Company Quick10K Filing
Good Times Restaurants
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 2011-02-14
10-Q 2010-12-31 Filed 2011-02-15
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
8-K 2020-08-13 Earnings, Regulation FD, Exhibits
8-K 2020-07-07 Earnings, Exhibits
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

Good Times Restaurants Financials

GTIM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
RCI Hospitality (RICK) 169,533 86% 4.8 5% 350,878 181,972 176,552 152,285 16,154 32,904 158,777
LiveXLive Media (LIVX) 120,296 14% -3.6 -65% 58,723 54,472 37,224 5,158 -38,254 -31,937 114,916
Potbelly (PBPB) 101,762 17% 7.2 -3% 332,879 263,710 422,638 73,441 -8,549 11,501 82,956
Papa Murphy's (FRSH) 92,952 0% 13.4 1% 238,995 137,961 88,595 0 2,553 12,725 169,994
One Group Hospitality (STKS) 79,238 0% 18.0 1% 95,420 81,571 68,481 0 1,160 5,078 91,230
Ark Restaurants (ARKR) 77,849 15% 7.3 3% 147,150 103,707 165,319 25,150 4,541 12,889 93,759
FAT Brands (FAT) 59,693 0% 16.1 -0% 79,582 73,421 17,252 0 -64 5,558 89,237
Famous Daves (DAVE) 58,766 0% 8.5 7% 38,198 16,765 36,878 0 2,806 6,208 52,693
Lubys (LUB) 51,264 11% 16.7 -8% 186,000 84,970 323,470 36,277 -15,227 5,215 87,207
Diversified Restaurant Holdings (SAUC) 46,992 0% 13.9 -2% 135,741 159,356 156,792 0 -2,475 9,878 136,925
Flanigans Enterprises (BDL) 42,749 0% 4.5 7% 68,755 30,434 116,202 0 4,855 9,369 42,293
iPic (IPIC) 39,553 0% 3.8 -11% 156,969 290,860 99,499 0 -17,167 9,502 35,991
Good Times Restaurants (GTIM) 20,818 10% 90.4 -7% 59,905 30,985 110,758 11,122 -4,248 342 30,923
Kona Grill (KONA) 17,110 11% -0.9 -60% 53,613 74,049 156,942 17,920 -31,968 -16,145 14,484
Chanticleer (BURG) 9,943 0% -2.4 -21% 41,847 36,714 30,562 0 -8,975 -6,726 15,987
Luckin Coffee (LK)
Habit Restaurants (HABT) 54% -1.4 1% 471,416 315,367 446,113 240,914 4,855 26,085 -37,281
BBQ Holdings (BBQ) 0% -1.9 2% 68,874 44,931 59,000 0 1,139 2,911 -5,589
Biglari (BH) 21% 1.4 6% 1,153,950 552,430 705,766 145,966 74,223 108,738 154,287
Restaurant Brands (QSR) 51% 7.1 5% 22,249,000 18,186,000 5,509,000 2,790,000 1,155,000 1,526,000 10,858,000

Balance Sheet ($'000)2011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-272016-12-272017-03-282017-06-272017-09-262017-12-262018-03-272018-06-262018-09-252018-12-252019-03-262019-06-252019-09-24
Cash9698475865696169631,4131,3246,1435,2065,5948,18811,49711,42015,18713,8098,9979,0407,2146,3303,5174,8284,0844,3373,2993,8753,1863,4772,4473,3992,6192,745
Accounts Receivable
Inventory1921911831781591831791901842052102183142994535105746146026316476997888478828719061,0041,0511,0261,1241,128
PP&E16,47318,25517,85617,88715,49715,42415,48315,60515,29516,05816,41117,58920,02520,16124,78827,44431,57732,97933,69135,11138,06641,00843,79347,10548,59050,87854,58657,79459,87159,91261,84364,777
Assets7,3026,9996,1426,0607,0616,4275,0835,3359,8759,79210,31014,10920,08421,15046,87648,22848,14648,90247,14346,87747,86050,31253,26455,15353,49355,34957,59260,95060,83260,87760,55659,905
Accounts Payable6444964894994934836107287017507038001,0291,3011,5002,7332,4052,0932,2931,9183,3643,1783,3013,3112,7332,8304,4473,7743,0352,7364,2533,774
Long-Term Debt2,2302,2622,0442,0251,7251,21670691386258556771,3753,7593,7213,6633,6151,15338751,4684,1615,3564,8525,1485,1437,48910,22612,30011,15012,850
Liabilities4,5944,4794,3624,2783,8013,5062,4932,6062,5542,6812,6962,7053,8755,3088,6789,97110,89212,1379,7089,07910,38813,27215,88817,86916,75718,87320,27423,72924,71628,19827,24130,985
Stockholders' Equity2,3051,5731,5783,0572,7112,3802,5157,0796,8487,32911,11615,93915,55736,53736,64235,69535,21535,96336,07835,64435,13835,09634,57134,10633,77234,16433,98333,04730,53631,18627,398
Income Statement ($'000)2011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-272016-12-272017-03-282017-06-272017-09-262017-12-262018-03-272018-06-262018-09-252018-12-252019-03-262019-06-252019-09-24
Revenue5,4135,4024,5705,2485,0424,8175,0556,4876,5345,9886,1647,5727,8558,99712,93714,55013,83815,31818,06617,21716,55518,23921,70222,58422,76024,56726,17526,79625,37027,17229,45728,759
Cost of Revenue21,06322,75824,46023,28524,40725,51926,425
Gross Profit3,5043,4172,3362,0852,7653,9382,334
R&D
SG&A3122923523333313863963905325086645297197701,1141,2251,5871,5101,5851,5871,7341,9681,9201,8742,0042,1592,1592,0512,1332,3352,2423,136
Tax0000000000000000
Net Income40-202-39537-1-330-325208-163-159-425272-361-361295-52-961-467823140-493-564-35-513-410-132685-160-742-180873-4,199
Cash Flow ($'000)2011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-272016-12-272017-03-282017-06-272017-09-262017-12-262018-03-272018-06-262018-09-252018-12-252019-03-262019-06-252019-09-24
Cash Operating1111341-26-305504530295-149312-213548672-5962,5271,6761,791-3522,5396882692,7241,6341,877-3862,8731,9152,369
Cash Investing-22-21445-1041,296-520-219-1,139-347-1,193-1,750-1,223-17,483-3,947-2,233-706-1,596-2,422-2,548-4,326-547-2,219-2,387-3,881-2,915-3,587-1,198-3,359
Cash Financing-111-109-439477-541-734,508-938843,4753,56659820,578-269-251-2,796-1,079-391,3202,894-76071642,2952,2711,666-1,4971,116