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GTIM
Good Times Restaurants Inc.
1.55
1 x 1.55
1 x 1.68
bid
ask
-
0.08
4.91%
10 @ 04:00 PM
1.60 +0.05 (3.23%)
Ytd28.10%
1y-4.32%
1.54
day range
1.66
1.13
52 week range
2.03
Open1.58Prev Close1.63Low1.54High1.66Mkt Cap16.36M
Vol84.50KAvg Vol43.31KEPS0.21P/E7.39Forward P/E126.00
Beta1.87Short Ratio4.12Inst. Own11.93%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.39200-d Avg1.291yr Est5.00
Income Statement
Total Revenue35.17M
Revenues (USD)35.17M
Cost of Revenue30.88M
Gross Profit4.29M
Operating Expenses2.52M
Selling, General and Administrative Expense3.00M
Operating Income1.77M
Interest Expense24.00K
Income Tax Expense-212.00K
Net Income1.91M
Net Income Common Stock1.91M
Net Income Common Stock (USD)1.91M
Consolidated Income1.96M
Net Income to Non-Controlling Interests48.00K
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.18
Earning Before Interest & Taxes (EBIT)1.72M
Earning Before Interest & Taxes (USD)1.72M
Weighted Average Shares10.56M
Weighted Average Shares Diluted10.65M
Balance Sheet
Cash and Equivalents3.60M
Cash and Equivalents (USD)3.60M
Trade and Non-Trade Receivables833.00K
Current Assets6.67M
Property, Plant & Equipment Net50.36M
Total Assets80.19M
Debt Current6.21M
Total Debt35.87M
Current Liabilities14.32M
Debt Non-Current29.66M
Total Liabilities44.05M
Accumulated Retained Earnings (Deficit)-14.36M
Shareholders Equity35.35M
Shareholders Equity (USD)35.35M
Assets Non-Current73.52M
Total Debt (USD)35.87M
Goodwill and Intangible Assets9.61M
Inventory1.33M
Liabilities Non-Current29.73M
Trade and Non-Trade Payables2.66M
Tax Assets13.22M
Cash Flow
Depreciation, Amortization & Accretion920.00K
Net Cash Flow from Financing-793.00K
Net Cash Flow / Change in Cash & Cash Equivalents848.00K
Capital Expenditure-123.00K
Issuance (Repayment) of Debt Securities -759.00K
Net Cash Flow from Investing-123.00K
Net Cash Flow from Operations1.76M
Share Based Compensation21.00K