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Good Times Restaurants

Filings

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

Reports

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)	2011-06-30	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