GTIM - Intrinsic Value and Financial Analysis - Good Times Restaurants Inc.

Good Times Restaurants Inc. GTIM

Consumer Cyclical - Restaurants - NASDAQ - US

Watchlist

$ 2.72

0 %

$ 29.2 M

Market Cap

27.2

P/E

BALANCE SHEET

91.1 M ASSETS

Growth Rates

1Year 5.44%

3Years -2.96%

5Years 8.37%

7Years 9.95%

10Years 24.88%

58.1 M LIABILITIES

Growth Rates

1Year -0.86%

3Years -11.81%

5Years -0.96%

7Years 30.36%

10Years 36.68%

32.6 M EQUITY

Growth Rates

1Year 17.21%

3Years 29.54%

5Years -2.63%

7Years -2.10%

10Years 16.49%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Good Times Restaurants Inc.

91.1 M ASSETS
58.1 M LIABILITIES

Current Assets	6.59 M
Cash & Short-Term Investments	4.18 M
Receivables	769 K
Other Current Assets	1.64 M
Non-Current Assets	84.5 M
Long-Term Investments	0
PP&E	63 M
Other Non-Current Assets	21.5 M

Current Liabilities	14.9 M
Accounts Payable	2.58 M
Short-Term Debt	5.79 M
Other Current Liabilities	6.52 M
Non-Current Liabilities	43.2 M
Long-Term Debt	43.1 M
Other Non-Current Liabilities	122 K

Balance Sheet

Millions

	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017	Sep-2016	Sep-2015	Sep-2014	Sep-2013	Sep-2012	Sep-2011	Sep-2010	Sep-2009	Sep-2008	Sep-2007	Sep-2006	Sep-2005	Sep-2004	Sep-2003	Sep-2002	Sep-2001	Sep-2000	Sep-1999	Sep-1998	Sep-1997	Sep-1996	Sep-1995	Sep-1994	Sep-1993	Sep-1992	Sep-1991
ASSETS
Cash & Cash Equivalents	4.2	8.9	8.9	11.5	2.7	3.5	4.3	6.3	13.8	9.9	6.1	0.6	0.8	0.4	0.8	1.4	2.5	2.6	1.8	1.8	1.5	1.0	1.2	1.1	1.7	0.8	0.4	0.5	0.8	0.5	0.8	0.5	0.2
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0.2	0.2	0.3	0.3	0	0	0	0	0	0	0	0
Receivables	0.8	0.7	0.6	0.7	0.8	1.7	0.6	0.5	0.2	0.2	0.2	1.6	0.1	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.2	92 K	0.2	0.2	0.3	100 K	0.2	100 K	0.4	100 K	0	0
Inventory	1.4	1.4	1.3	1.1	1.1	1.0	0.8	0.6	0.5	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	96 K	95 K	85 K	100 K	100 K	100 K	0	100 K	100 K	100 K	100 K	0
Other Current Assets	0.2	0.9	1.3	0.3	0.2	0.2	0.3	0.3	0.2	55 K	0.1	1.4	47 K	38 K	32 K	79 K	39 K	43 K	37 K	0	0	0	23 K	38 K	100 K	0	0.3	100 K	0.2	0.7	100 K	2.1	0
Total Current Assets	6.6	11.9	11.4	13.5	4.9	9.9	6.1	7.8	14.7	10.4	6.6	3.9	1.2	0.8	1.2	1.9	3.0	3.0	4.1	2.1	1.9	1.4	1.6	1.8	2.4	1.2	0.9	0.8	1.2	1.7	1.1	2.7	0.2
PP&E	63.0	64.7	73.0	76.9	35.7	35.2	29.7	19.7	14.2	5.8	2.9	3.1	5.7	4.9	7.3	8.3	7.4	7.2	4.8	4.5	5.1	7.0	7.2	6.4	5.6	4.9	5.8	5.7	7.2	7.5	4.4	3.4	1.2
Intangible Assets	3.9	3.9	3.9	3.9	4.0	3.9	4.0	4.0	4.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100 K
Goodwill	5.7	5.7	5.2	5.2	15.2	15.2	15.2	15.1	15.1	96 K	96 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	13 K	32 K	46 K	59 K	0	0.5	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.3	0.2	0.2	0.2	0.2	(3.2)	0.3	0.3	0.2	0.1	(3.5)	0.1	81 K	2.6	1.7	1.7	1.2	0.4	0.5	0.7	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.7	0.9	3.6	0.7	0.2	0.3
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	91.1	86.4	93.7	99.7	59.9	61.0	55.2	46.9	48.2	16.9	9.9	7.1	7.0	8.3	10.3	11.9	11.5	10.7	9.4	7.2	7.6	9.0	9.2	8.7	8.5	6.6	7.2	7.2	9.3	12.8	6.2	6.3	1.8
LIABILITIES
Accounts Payable	2.6	0.6	1.5	2.6	3.8	3.8	3.3	1.9	2.7	1.1	0.7	0.5	0.5	0.7	0.4	0.6	0.4	0.3	0.4	0.3	0.2	0.2	0.6	0.6	0.6	0.4	0.5	0.4	0.6	0.9	0.6	0.7	0.2
Short Term Debt	5.8	5.4	4.9	10.9	0	17 K	17 K	(2.0)	2.6	69 K	44 K	1.6	0.2	0.7	0	2.3	0.9	0.2	0.2	0.5	0.3	0.4	0.5	0.3	0.6	100 K	100 K	100 K	0.3	0.4	0.2	0.3	0
Other Current Liabilities	5.2	5.6	4.7	6.2	3.7	2.9	2.2	2.1	1.1	0.7	0.5	0.9	1.0	1.3	2.1	1.1	1.1	0.8	0.7	0.6	0.5	0.7	0.6	0.6	0.6	0.8	0.8	1.1	1.1	1.1	0.5	0.6	0.2
Total Current Liabilities	14.9	12.9	12.9	18.6	9.2	8.3	6.9	5.1	7.3	2.5	1.8	3.0	1.7	2.7	2.4	4.0	2.4	1.5	1.3	1.4	1.2	1.4	1.8	1.5	1.8	1.3	1.4	1.6	2.0	2.4	1.3	1.6	0.4
Long Term Debt	43.1	45.5	49.7	64.6	12.8	7.5	5.3	19 K	11 K	42 K	94 K	0.1	2.1	3.0	2.5	0.8	1.0	1.3	0.5	0.7	1.2	2.2	2.2	1.8	1.0	0.5	1.0	0.7	0.4	1.4	1.7	1.2	0.2
Deferred Tax Income	0	0	0	0	(0.3)	(0.4)	(0.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0.1	0.2	0.2	1.4	8.9	7.9	5.6	3.9	2.7	1.0	0.7	0.7	0.7	0.9	1.0	1.1	1.1	0.5	0	1.0	0.5	0.4	0.4	0.3	0.3	0.6	0.3	0.2	0.2	0.4	0.3	100 K	0
Total Liabilities	58.1	58.6	62.8	84.7	31.0	61.0	17.9	9.1	10.0	3.6	2.6	3.8	4.5	6.6	5.9	5.9	4.5	3.8	2.8	3.2	2.9	3.9	4.4	3.7	3.1	2.4	2.7	2.5	2.6	4.2	3.3	2.9	0.6
EQUITY
Common Stock	13 K	13 K	13 K	13 K	13 K	12 K	12 K	12 K	12 K	8 K	5 K	3 K	8 K	4 K	4 K	4 K	4 K	4 K	2 K	2 K	2 K	2 K	2 K	2 K	0	0	0	0	0	0	0	0	0
Retained Earnings	(19.2)	(30.3)	(27.7)	(44.5)	(30.6)	(25.4)	(24.4)	(22.1)	(20.8)	(20.0)	(19.3)	(18.5)	(17.7)	(16.7)	(13.8)	(12.2)	(11.1)	(11.1)	(11.1)	(10.1)	(9.5)	(9.2)	(9.5)	(9.4)	(9.1)	(9.2)	(8.9)	(7.8)	(5.8)	(3.7)	(3.6)	(2.9)	(1.8)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(22.5)	(18.6)	(15.5)	(13.2)	(12.5)	(12.4)	(12.4)	(12.5)	(12.8)	0	68 K	26 K	(8.4)	(7.4)	(6.7)	(6.1)	(5.5)	(4.6)	(3.9)	(3.1)	(2.6)	(2.5)	(1.8)	(1.3)	0	0	0	0
Total Equity	33.0	29.1	30.9	16.3	30.4	40.5	40.0	39.5	39.9	13.6	7.3	3.3	2.5	1.7	4.4	6.0	7.1	6.9	6.6	4.0	4.7	5.1	4.8	5.0	5.4	4.2	4.5	4.7	6.7	8.6	2.9	3.4	1.2
Total Liabilities and Equity	91.1	86.4	93.7	99.7	59.9	61.0	55.2	46.9	48.2	16.9	9.9	7.1	7.0	8.3	10.3	11.9	11.5	10.7	9.4	7.2	7.6	9.0	9.2	8.7	8.5	6.6	7.2	7.2	9.3	12.8	6.2	6.3	1.8
SHARES OUTSTANDING
Common Shares Outstanding	11.8	12.5	12.7	12.6	12.5	12.5	12.3	12.3	10.5	6.2	3.0	2.7	2.4	1.3	1.3	1.3	1.3	1.0	0.8	0.8	0.8	0.8	0.7	0.7	0.8	0.4	0.4	0.4	0.5	0.3	0.2	51.3 K	0.2

Balance Sheet

Premium Plan

Unlimited Plan