Discover
GTIM
Good Times Restaurants Inc.
1.45
2 x 1.05
2 x 1.80
bid
ask
+
0.04
2.84%
2 @ 04:00 PM
1.45 +0.00 (0.00%)
| Ytd | 19.83% | |
| 1y | -19.44% |
1.40
day range
1.51
1.10
52 week range
2.09
| Open | 1.43 | Prev Close | 1.41 | Low | 1.40 | High | 1.51 | Mkt Cap | 15.31M |
| Vol | 39.50K | Avg Vol | 28.51K | EPS | 0.17 | P/E | 8.53 | Forward P/E | 126.00 |
| Beta | 1.87 | Short Ratio | 4.12 | Inst. Own | 11.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 1.30 | 200-d Avg | 1.31 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 33.23M | ||
| Revenues (USD) | 33.23M | ||
| Cost of Revenue | 29.57M | ||
| Gross Profit | 3.66M | ||
| Operating Expenses | 3.49M | ||
| Selling, General and Administrative Expense | 3.18M | ||
| Operating Income | 172.00K | ||
| Interest Expense | 36.00K | ||
| Income Tax Expense | -23.00K | ||
| Net Income | 149.00K | ||
| Net Income Common Stock | 149.00K | ||
| Net Income Common Stock (USD) | 149.00K | ||
| Consolidated Income | 159.00K | ||
| Net Income to Non-Controlling Interests | 10.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 162.00K | ||
| Earning Before Interest & Taxes (USD) | 162.00K | ||
| Weighted Average Shares | 10.56M | ||
| Weighted Average Shares Diluted | 10.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.75M | ||
| Cash and Equivalents (USD) | 2.75M | ||
| Trade and Non-Trade Receivables | 724.00K | ||
| Current Assets | 5.84M | ||
| Property, Plant & Equipment Net | 52.22M | ||
| Total Assets | 81.04M | ||
| Debt Current | 6.33M | ||
| Total Debt | 38.37M | ||
| Current Liabilities | 14.73M | ||
| Debt Non-Current | 32.04M | ||
| Total Liabilities | 46.85M | ||
| Accumulated Retained Earnings (Deficit) | -16.27M | ||
| Shareholders Equity | 33.42M | ||
| Shareholders Equity (USD) | 33.42M | ||
| Assets Non-Current | 75.20M | ||
| Total Debt (USD) | 38.37M | ||
| Goodwill and Intangible Assets | 9.61M | ||
| Inventory | 1.34M | ||
| Liabilities Non-Current | 32.11M | ||
| Trade and Non-Trade Payables | 2.95M | ||
| Tax Assets | 13.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 897.00K | ||
| Net Cash Flow from Financing | -760.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -567.00K | ||
| Capital Expenditure | -320.00K | ||
| Issuance (Repayment) of Debt Securities | -757.00K | ||
| Net Cash Flow from Investing | -320.00K | ||
| Net Cash Flow from Operations | 513.00K | ||
| Share Based Compensation | 22.00K | ||