Company Quick10K Filing
Good Times Restaurants
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
8-K 2020-05-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-04-24
8-K 2020-04-14 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-04-06 Officers, Exhibits
8-K 2020-02-13 Shareholder Vote, Other Events
8-K 2020-02-11 Earnings, Regulation FD, Exhibits
8-K 2019-12-12 Earnings, Regulation FD, Exhibits
8-K 2019-12-09 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-10-08 Officers, Exhibits
8-K 2019-08-08 Officers, Exhibits
8-K 2019-08-08 Earnings, Regulation FD, Exhibits
8-K 2019-05-09 Earnings, Regulation FD, Exhibits
8-K 2019-04-10 Earnings, Exhibits
8-K 2019-02-07 Earnings, Regulation FD, Exhibits
8-K 2019-01-31 Shareholder Vote, Other Events
8-K 2019-01-09 Earnings, Exhibits
8-K 2018-12-13 Earnings, Exhibits
8-K 2018-12-12 Other Events
8-K 2018-11-06 Regulation FD, Exhibits
8-K 2018-11-02 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-10-09 Earnings, Exhibits
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-07-09 Earnings, Exhibits
8-K 2018-06-11 Regulation FD, Exhibits
8-K 2018-05-24 Shareholder Vote, Other Events
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-04-13 Amend Bylaw, Exhibits
8-K 2018-04-13 Enter Agreement, Exhibits
8-K 2018-04-03 Earnings, Exhibits
8-K 2018-03-12 Enter Agreement, Officers, Other Events, Exhibits
8-K 2018-02-01 Earnings, Exhibits
8-K 2018-01-10 Officers, Other Events, Exhibits

Good Times Restaurants Financials

GTIM Metrics, Comps, Filings

Quarterly | Annual

Business

Good Times Restaurants Inc., a Nevada corporation formed on October 6, 1996, operates and franchises Bad Daddy's Burger Bar restaurants (“BDBB” or “Bad Daddy's”) and Good Times Burgers & Frozen Custard (“GTBFC” or “Good Times”) restaurants. Bad Daddy's and Good Times are two distinctly different, yet complementary, restaurant concepts. Each is positioned as a high-quality brand within its respective segment of the industry. Bad Daddy's is positioned at the upper end of the full-service casual theme restaurant segment and Good Times is positioned at the upper end of the quick-service restaurant segment.

Through our subsidiaries, as of December 16, 2019, we own, operate, franchise, or license a total of thirty-nine Bad Daddy's restaurants in seven states. We own and operate twelve Bad Daddy's restaurants in Colorado, one Bad Daddy's restaurant in Oklahoma, fifteen Bad Daddy's restaurants in North Carolina, and ten Bad Daddy's restaurants in three other states within the Southeast region of the US. Of these restaurants, four restaurants are operated through joint-venture arrangements where we are the operating partner and own between 23% and 75% interest in the joint-venture entities. We license the Bad Daddy's brand for the Bad Daddy's restaurant located in the Charlotte Douglas International Airport which is owned and operated by a third-party licensee. One additional Bad Daddy's restaurant in Greenville, S.C. is operated by a third-party franchisee.

We currently own and operate or franchise thirty-four total Good Times restaurants. Of these restaurants, thirty-two are in Colorado. Two of the restaurants are in Wyoming and are “dual brand” concept restaurants operated by a franchisee of both Good Times and Taco John's.


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