Good Times Restaurants 10Q 10K Filings

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Good Times Restaurants

Filings

10-Q	2021-03-30	Filed 2021-05-06
10-Q	2020-12-29	Filed 2021-02-05
10-K	2020-09-29	Filed 2020-12-18
10-Q	2020-06-30	Filed 2020-08-14
10-Q	2020-03-31	Filed 2020-05-15
10-Q	2019-12-31	Filed 2020-02-14
10-K	2019-09-24	Filed 2019-12-20
10-Q	2019-06-25	Filed 2019-08-09
10-Q	2019-03-26	Filed 2019-05-10
10-Q	2018-12-25	Filed 2019-02-08
10-K	2018-09-25	Filed 2018-12-14
10-Q	2018-06-26	Filed 2018-08-10
10-Q	2018-03-27	Filed 2018-05-11
10-Q	2017-12-26	Filed 2018-02-09
10-K	2017-09-26	Filed 2017-12-22
10-Q	2017-06-27	Filed 2017-08-11
10-Q	2017-03-28	Filed 2017-05-12
10-Q	2016-12-27	Filed 2017-02-10
10-K	2016-09-27	Filed 2016-12-27
10-Q	2016-06-30	Filed 2016-08-15
10-Q	2016-03-31	Filed 2016-05-16
10-Q	2015-12-31	Filed 2016-02-16
10-K	2015-09-30	Filed 2015-12-29
10-Q	2015-06-30	Filed 2015-08-14
10-Q	2015-03-31	Filed 2015-05-15
10-Q	2014-12-31	Filed 2015-02-17
10-K	2014-09-30	Filed 2014-12-29
S-1	2014-09-05	Public Filing
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2014-03-31	Filed 2014-05-14
10-Q	2013-12-31	Filed 2014-02-14
10-K	2013-09-30	Filed 2013-12-27
10-Q	2013-06-30	Filed 2013-08-12
S-1	2013-04-26	Public Filing
10-Q	2013-03-31	Filed 2013-05-14
10-Q	2012-12-31	Filed 2013-02-14
10-K	2012-09-30	Filed 2012-12-28
10-Q	2012-06-30	Filed 2012-08-14
10-Q	2012-03-31	Filed 2012-05-15
10-Q	2011-12-31	Filed 2012-02-14
10-K	2011-09-30	Filed 2011-12-29
10-Q	2011-06-30	Filed 2011-08-12
10-Q	2011-03-31	Filed 2011-05-16
10-Q	2010-12-31	Filed 2011-02-15
10-Q	2010-12-31	Filed 2011-02-14
10-K	2010-09-30	Filed 2010-12-23
10-Q	2010-06-30	Filed 2010-08-16
10-Q	2010-03-31	Filed 2010-05-17
10-Q	2009-12-31	Filed 2010-02-16

Reports

8-K	2021-02-09	Shareholder Vote, Other Events
8-K	2021-02-04	Earnings, Regulation FD, Exhibits
8-K	2021-01-12	Earnings, Exhibits
8-K	2021-01-08	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2020-12-24	Officers, Exhibits
8-K	2020-12-15	Earnings, Regulation FD, Exhibits
8-K	2020-10-13
8-K	2020-08-13
8-K	2020-07-07
8-K	2020-06-01
8-K	2020-05-14
8-K	2020-05-07
8-K	2020-04-24
8-K	2020-04-14
8-K	2020-04-06
8-K	2020-02-13
8-K	2020-02-11
8-K	2019-12-12
8-K	2019-12-09
8-K	2019-10-08
8-K	2019-08-08
8-K	2019-08-08
8-K	2019-05-09
8-K	2019-04-10
8-K	2019-02-07
8-K	2019-01-31
8-K	2019-01-09
8-K	2018-12-13
8-K	2018-12-12
8-K	2018-11-06
8-K	2018-11-02
8-K	2018-10-09
8-K	2018-08-09
8-K	2018-07-09
8-K	2018-06-11
8-K	2018-05-24
8-K	2018-05-10
8-K	2018-05-10
8-K	2018-04-13
8-K	2018-04-13
8-K	2018-04-03
8-K	2018-03-12
8-K	2018-02-01
8-K	2018-01-10

Comps ($'000 TTM)

Market Cap

Gross Margin

EV/EBITDA

Ret on Assets

Assets

Liabilities

Revenue

G Profit

Net Income

EBITDA

024 Pharma (EEIG)

11 Good Energy (ELVN)

1347 Capital Corp (TFSC)

Ameren Illinois Co (AILNP)

1PM Industries (OPMZ)

1st Century Bancshares (FCTY)

1st Financial Services Corp (FFIS)

1st United Bancorp (FUBC)

2-Track Global (TTG)

ENTERGY ARKANSAS, LLC (EAI)

21st Century Oncology Holdings (RTSX)

24Holdings (TWFH)

Supernova Partners Acquisition Co III, Ltd. (STRE-WT)

30DC (TDCH)

Ameri Metro, Inc. (formerly Yellowwood) (ARMT)

Gores Technology Partners, Inc. (GTPAW)

Bioquest Corp (BQST)

BriaCell Therapeutics Corp. (BCTXW)

3D Total Solutions (DTLS)

ALABAMA POWER CO (APRCP)


Balance Sheet ($'000)	2011-06-30	2011-09-30	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-27	2016-12-27	2017-03-28	2017-06-27	2017-09-26	2017-12-26	2018-03-27	2018-06-26	2018-09-25	2018-12-25	2019-03-26	2019-06-25	2019-09-24
Cash	969	847	586	569	616	963	1,413	1,324	6,143	5,206	5,594	8,188	11,497	11,420	15,187	13,809	8,997	9,040	7,214	6,330	3,517	4,828	4,084	4,337	3,299	3,875	3,186	3,477	2,447	3,399	2,619	2,745
Accounts Receivable
Inventory	192	191	183	178	159	183	179	190	184	205	210	218	314	299	453	510	574	614	602	631	647	699	788	847	882	871	906	1,004	1,051	1,026	1,124	1,128
PP&E	16,473	18,255	17,856	17,887	15,497	15,424	15,483	15,605	15,295	16,058	16,411	17,589	20,025	20,161	24,788	27,444	31,577	32,979	33,691	35,111	38,066	41,008	43,793	47,105	48,590	50,878	54,586	57,794	59,871	59,912	61,843	64,777
Assets	7,302	6,999	6,142	6,060	7,061	6,427	5,083	5,335	9,875	9,792	10,310	14,109	20,084	21,150	46,876	48,228	48,146	48,902	47,143	46,877	47,860	50,312	53,264	55,153	53,493	55,349	57,592	60,950	60,832	60,877	60,556	59,905
Accounts Payable	644	496	489	499	493	483	610	728	701	750	703	800	1,029	1,301	1,500	2,733	2,405	2,093	2,293	1,918	3,364	3,178	3,301	3,311	2,733	2,830	4,447	3,774	3,035	2,736	4,253	3,774
Long-Term Debt	2,230	2,262	2,044	2,025	1,725	1,216	70	69	138	62	58	55	677	1,375	3,759	3,721	3,663	3,615	1,153	38	75	1,468	4,161	5,356	4,852	5,148	5,143	7,489	10,226	12,300	11,150	12,850
Liabilities	4,594	4,479	4,362	4,278	3,801	3,506	2,493	2,606	2,554	2,681	2,696	2,705	3,875	5,308	8,678	9,971	10,892	12,137	9,708	9,079	10,388	13,272	15,888	17,869	16,757	18,873	20,274	23,729	24,716	28,198	27,241	30,985
Stockholders' Equity		2,305	1,573	1,578	3,057	2,711	2,380	2,515	7,079	6,848	7,329	11,116	15,939	15,557	36,537	36,642	35,695	35,215	35,963	36,078	35,644	35,138	35,096	34,571	34,106	33,772	34,164	33,983	33,047	30,536	31,186	27,398


Income Statement ($'000)	2011-06-30	2011-09-30	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-27	2016-12-27	2017-03-28	2017-06-27	2017-09-26	2017-12-26	2018-03-27	2018-06-26	2018-09-25	2018-12-25	2019-03-26	2019-06-25	2019-09-24
Revenue	5,413	5,402	4,570	5,248	5,042	4,817	5,055	6,487	6,534	5,988	6,164	7,572	7,855	8,997	12,937	14,550	13,838	15,318	18,066	17,217	16,555	18,239	21,702	22,584	22,760	24,567	26,175	26,796	25,370	27,172	29,457	28,759
Cost of Revenue																										21,063	22,758	24,460	23,285	24,407	25,519	26,425
Gross Profit																										3,504	3,417	2,336	2,085	2,765	3,938	2,334
R&D
SG&A	312	292	352	333	331	386	396	390	532	508	664	529	719	770	1,114	1,225	1,587	1,510	1,585	1,587	1,734	1,968	1,920	1,874	2,004	2,159	2,159	2,051	2,133	2,335	2,242	3,136
Tax																	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	40	-202	-395	37	-1	-330	-325	208	-163	-159	-425	272	-361	-361	295	-52	-961	-467	823	140	-493	-564	-35	-513	-410	-132	685	-160	-742	-180	873	-4,199


Cash Flow ($'000)	2011-06-30	2011-09-30	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-27	2016-12-27	2017-03-28	2017-06-27	2017-09-26	2017-12-26	2018-03-27	2018-06-26	2018-09-25	2018-12-25	2019-03-26	2019-06-25	2019-09-24
Cash Operating		11		113	41	-26	-305	504	530	295	-149	312	-213	548	672		-596	2,527	1,676	1,791	-352	2,539	688		269	2,724	1,634	1,877	-386	2,873	1,915	2,369
Cash Investing		-22		-21	445	-104	1,296	-520	-219	-1,139	-347	-1,193	-1,750	-1,223	-17,483		-3,947	-2,233	-706	-1,596	-2,422	-2,548	-4,326		-547	-2,219	-2,387	-3,881	-2,915	-3,587	-1,198	-3,359
Cash Financing		-111		-109	-439	477	-541	-73	4,508	-93	884	3,475	3,566	598	20,578		-269	-251	-2,796	-1,079	-39	1,320	2,894		-760	71	64	2,295	2,271	1,666	-1,497	1,116

Good Times Restaurants Financials

GTIM Metrics, Comps, Filings

Valuation ($MM)

Balance Sheet ($MM)

Income Statement ($MM Quarterly)

Cash Flow ($MM Quarterly)