Good Times Restaurants Inc. Financial Ratios — GTIM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-13.23	-11.05	-8.11	-5.16	-2.43	-2.78	-4.42	-1.78	-8.5	-17.44	17.36	-2.93	12.49	1.81	1.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.03	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.53	- -	- -	- -	- -
Gross Margin (%)	6.11	8.27	10.03	15.23	14.91	14.27	12.72	13.43	11.25	12.13	15.45	11.55	11.16	11.14	9.56
EBITDA Margin (%)	0.19	1.37	1.78	4.02	5.75	5.75	5.64	7.17	5.09	11.73	12.21	4.58	4.88	3.93	3.21
Operating Margin (%)	-4.12	-2.66	-1.36	1.56	2.73	2.13	1.72	3.21	0.94	4.14	6.15	1.64	2.17	1.23	0.35
Incremental Operating Margin (%)	- -	- -	- -	15.36	4.71	0.82	-0.05	8.94	-19.21	-390.86	21.82	-37.62	-1,822.5	-29.55	166.93
Pretax Margin (%)	-4.34	-3.39	-2.38	-1.33	-0.68	-0.72	-2.03	-0.02	-3.84	-11.65	14.85	-0.67	0.64	0.88	0.19
Profit Margin (%)	-4.92	-3.94	-3	-2.49	-1.8	-2.05	-2.85	-1.04	-4.64	-12.67	13.54	-1.91	8.02	1.13	0.72
Net Income to Common Margin (%)	-4.92	-3.94	-3.53	-2.7	-1.8	-2.05	-2.85	-1.04	-4.64	-12.67	13.54	-1.91	8.02	1.13	0.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	5.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2	2	- -	- -	4	- -	5	7	13	76	55	51	49	44	42
ST Debt	- -	2	- -	- -	3	- -	- -	- -	- -	11	5	5	6	6	6
LT Debt	2	- -	- -	- -	1	- -	5	7	13	65	50	46	43	38	36
Total Debt/EBITDA	58	6.39	0.34	0.26	1.47	0.01	1.2	1.05	2.28	5.86	3.61	8.06	7.24	7.94	9.2
Net Debt/EBITDA	36.28	4.11	-14.72	-8.65	-3.98	-1.7	0.23	0.56	1.79	0.44	-0.59	-1.41	-0.51	-0.53	-0.06
Total Debt/EBIT	-2.66	-3.29	-0.44	0.66	3.1	0.03	3.93	2.35	12.3	16.6	7.17	22.5	16.32	25.42	84.34
Net Debt/EBIT	-1.67	-2.11	19.31	-22.23	-8.39	-4.59	0.75	1.26	9.67	1.25	-1.16	-3.93	-1.15	-1.71	-0.53
EBITDA to Interest Expense	0.14	1.33	8.68	124	27.25	29.41	23.37	18.22	7.45	17.07	56.26	117.09	86.5	44.78	23.19
EBITDA-CapEx/Interest Expense	-0.54	-0.22	-44.64	-253.44	-54.83	-38.06	-52.62	-8.42	-3.23	13.63	44.37	68.19	25.33	19.64	7.54
EBIT to Interest Expense	-3.03	-2.59	-6.62	48.22	12.92	10.87	7.13	8.15	1.38	6.03	28.35	41.96	38.4	13.98	2.53
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-252.56	-261.35	-195.03	-118.51	-43.11	-47.17	-44.18	-41.68	-50.98	-44.59	-29.53	-35.08	-21.1	-20.21	-19.79
Long-Term Debt/Equity (%)	82.02	4.26	1.28	1.64	2.89	0.05	14.32	20.07	44.43	431.38	161.07	163.9	130.58	115.56	105.1
Long-Term Debt/Capital (%)	-13.6	-0.84	-0.5	-1.13	-7.14	-0.09	-32.76	-50.92	-79.49	199.46	176.86	207.31	143.27	138.86	136.66
Long-Term Debt/Total Assets (%)	29.53	1.97	0.95	1.3	2.29	0.04	9.68	12.26	21.45	64.83	53.08	52.72	47.3	43.89	42.4
Total Debt/Equity (%)	89.76	52.91	1.88	2.16	9.73	0.1	14.37	20.12	44.43	504.34	177.06	183.44	148.11	134.28	123.73
Total Debt/Capital (%)	-14.88	-10.44	-0.73	-1.48	-24.07	-0.19	-32.86	-51.03	-79.49	233.2	194.41	232.03	162.52	161.34	160.89
Total Debt/Total Assets (%)	32.32	24.43	1.4	1.71	7.72	0.08	9.71	12.29	21.45	75.8	58.34	59.01	53.65	51	49.92
Net Debt to Equity	56.15	34.02	-82.02	-72.43	-26.37	-16.65	2.73	10.78	34.94	37.98	-28.69	-32.05	-10.4	-9.01	-0.78
Net Debt/Capital (%)	-8.82	-6.47	24	32.89	34.47	23.58	-4.94	-22.1	-53.43	27.16	-45.98	-68.18	-13.26	-12.59	-1.12
EBITDA	- -	- -	- -	1	3	4	4	7	6	13	15	6	7	6	5
EBITDA-CapEx	- -	- -	-2	-2	-5	-5	-10	-3	-2	10	12	4	2	2	1
Operating Income (Loss)	-1	-1	- -	- -	1	1	1	3	1	5	8	2	3	2	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.5	0.2	3.4	3.88	1.9	1.24	0.63	0.42	0.3	0.61	0.69	0.69	0.28	0.25	0.18
Current Ratio	0.71	1.28	3.68	4.07	2.03	1.52	0.88	0.77	0.53	0.72	0.89	0.92	0.44	0.42	0.37
Quick Ratio	0.57	0.75	3.51	3.94	1.94	1.33	0.71	0.63	0.39	0.65	0.74	0.74	0.33	0.3	0.24
CFO/Avg Current Liab	-0.25	-0.01	0.29	0.66	0.65	0.87	0.83	0.85	0.77	0.6	0.58	0.41	0.57	0.34	0.11
Common Equity/Total Assets	-252.56	-261.35	-195.03	-118.51	-43.11	-47.17	-44.18	-41.68	-50.98	-44.59	-29.53	-35.08	-21.1	-20.21	-19.79
Long-Term Debt/Equity (%)	82.02	4.26	1.28	1.64	2.89	0.05	14.32	20.07	44.43	431.38	161.07	163.9	130.58	115.56	105.1
Long-Term Debt/Capital (%)	-13.6	-0.84	-0.5	-1.13	-7.14	-0.09	-32.76	-50.92	-79.49	199.46	176.86	207.31	143.27	138.86	136.66
Long-Term Debt/Total Assets (%)	29.53	1.97	0.95	1.3	2.29	0.04	9.68	12.26	21.45	64.83	53.08	52.72	47.3	43.89	42.4
Total Debt/Equity (%)	89.76	52.91	1.88	2.16	9.73	0.1	14.37	20.12	44.43	504.34	177.06	183.44	148.11	134.28	123.73
Total Debt/Capital (%)	-14.88	-10.44	-0.73	-1.48	-24.07	-0.19	-32.86	-51.03	-79.49	233.2	194.41	232.03	162.52	161.34	160.89
Total Debt/Total Assets (%)	32.32	24.43	1.4	1.71	7.72	0.08	9.71	12.29	21.45	75.8	58.34	59.01	53.65	51	49.92
CFO/Total Liabilities	-12.03	-0.58	27.53	40.39	31.77	59.46	27.89	27.41	21.85	9.88	14.56	9.03	13.71	9.49	3.23
CFO/CapEx	-2.85	-0.07	0.28	0.42	0.42	0.63	0.34	0.62	0.84	3.22	2.86	2	1.67	1.63	0.53
Altman's Z-Score	-0.57	-0.42	1.71	6.85	4.91	4.21	2.46	3.19	2.01	0.75	1.9	1.61	1.73	1.79	1.68

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	156.68	157.02	135.46	161.77	259.92	209.9	158.48	86.28	87.04	149.87	190.7	206.58	188.87	171.65	168.11
Days Sales Outstanding	2.33	2.32	2.69	2.26	1.4	1.74	2.3	4.23	4.19	2.44	1.91	1.77	1.93	2.13	2.17
Inventory Turnover	98.69	103.3	120.09	100.94	94.67	96.83	93.4	93.14	92.2	86.93	87.49	90.89	87.86	89.54	91.26
Days Inventory Outstanding	3.7	3.53	3.04	3.62	3.86	3.77	3.91	3.92	3.96	4.2	4.17	4.02	4.15	4.08	4
Accounts Payable Turnover	31.9	36.49	34.54	26.45	19.76	23.81	26.48	24.38	26.08	30.37	51.52	115.18	76.42	44.84	45.22
Accounts Payable Turnover Days	11.44	10	10.57	13.8	18.47	15.33	13.78	14.97	14	12.02	7.08	3.17	4.78	8.14	8.07
Cash Conversion Cycle	-5.41	-4.14	-4.83	-7.93	-13.21	-9.82	-7.57	-6.82	-5.84	-5.38	-1	2.61	1.31	-1.94	-1.9
Inventory to Cash Days	-1.37	-1.21	-0.34	-1.36	-2.45	-2.03	-1.6	0.31	0.24	-1.76	-2.26	-2.25	-2.22	-1.95	-1.83
Inventories	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	4	3	7	37	66	41	33	58	20	18	65	27	35	30	17
- Cash & Cash Equivalents	1	1	6	10	14	6	4	3	3	11	9	9	4	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	2	2	3	3	2	1	1	1	- -	1	1
+ Total Debt	2	2	- -	- -	4	- -	5	7	13	76	55	51	49	44	42
Enterprise Value	5	5	1	28	57	37	37	65	32	84	112	70	80	71	57
Total Capital	-15	-17	-19	-19	-15	-20	-16	-15	-16	32	28	22	30	28	26
Total Debt/Capital (%)	-14.88	-10.44	-0.73	-1.48	-24.07	-0.19	-32.86	-51.03	-79.49	233.2	194.41	232.03	162.52	161.34	160.89
Total Debt / EV	0.42	0.36	0.11	0.01	0.07	- -	0.14	0.11	0.4	0.9	0.49	0.72	0.61	0.62	0.73
EV/Sales	0.26	0.24	0.05	0.99	1.3	0.57	0.47	0.65	0.29	0.76	0.9	0.51	0.58	0.5	0.4
EV/EBITDA	138.8	17.79	2.98	24.72	22.58	9.92	8.29	9.13	5.64	6.5	7.39	11.14	11.89	12.75	12.6
EV/EBIT	- -	- -	- -	63.56	47.6	26.84	27.16	20.42	30.42	18.41	14.66	31.08	26.78	40.81	115.48
EV/Cash Flow to Firm	- -	26.53	1.62	19.06	17.55	6.66	7.15	9.46	4.22	9.18	11.88	13.18	8.92	13.42	23.88
EV/Free Cash Flow to Firm	- -	9.7	0.37	5.69	5.25	2.62	1.88	3.76	2.04	7.15	8.87	8.82	5.83	8.43	10.48
Diluted Market Cap	4	3	7	37	66	41	33	58	20	18	66	27	35	30	17
Diluted Enterprise Value	5	5	1	28	57	37	37	65	32	84	113	70	80	72	57
EV per Share	2.22	1.76	0.41	4.48	5.44	3	3	5.23	2.54	6.65	8.82	5.65	6.81	6.46	5.4
TTM Sales	21	20	23	28	44	64	79	100	111	110	124	138	138	142	142
TTM EBITDA	- -	- -	- -	1	3	4	4	7	6	13	15	6	7	6	5
TTM Operating Income	-1	-1	- -	- -	1	1	1	3	1	5	8	2	3	2	- -
TTM Cash Flow to Firm	- -	- -	1	1	3	6	5	7	8	9	9	5	9	5	2
TTM Free Cash Flow to Firm	- -	- -	3	5	11	14	20	17	16	12	13	8	14	8	5

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-10.81	11.95	2.17	7.63	6.08	2.97	1.71	3.42	1.36	1.68	5.32	3.41	2.77	3.67	3.73
EV/EBIT	- -	- -	- -	63.56	47.6	26.84	27.16	20.42	30.42	18.41	14.66	31.08	26.78	40.81	115.48
Enterprise Value	5	5	1	28	57	37	37	65	32	84	112	70	80	71	57
Low Price	1.2	0.71	1.2	2.06	4.81	2.75	2.5	2.25	1.56	0.45	1.15	2.1	2.02	2.15	1.34
EV/Sales	0.26	0.24	0.05	0.99	1.3	0.57	0.47	0.65	0.29	0.76	0.9	0.51	0.58	0.5	0.4
EV/EBITDA	138.8	17.79	2.98	24.72	22.58	9.92	8.29	9.13	5.64	6.5	7.39	11.14	11.89	12.75	12.6
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.87	- -	3.16	18.63	16.89
Price/Earnings Average	-5.09	-5.91	-9.45	-26.56	-98.74	-38.87	-17.38	-39.98	-6.41	-1.21	2.66	-17.7	2.91	17.91	22.3
Price/Earnings High	-11.78	-20.98	-13.24	-50.27	-135.44	-66.04	-20.66	-63.28	-12.16	-1.99	4.77	-26.85	3.79	23.63	31.09
Price/Earnings Low	-2.89	-2.49	-4.41	-16.92	-63.91	-25.54	-13.66	-27.12	-3.8	-0.41	0.87	-9.91	2.15	14.72	13.89
Price/Book Value	-0.21	-0.19	-0.36	-1.85	-3.16	-1.87	-1.37	-2.28	-0.66	-0.41	-2.35	-0.89	-1.83	-1.71	-1.04
Price/Book Value Average	-0.29	-0.25	-0.4	-0.99	-3.76	-2.32	-1.61	-1.63	-1.08	-0.38	-1.61	-1.54	-1.68	-1.64	-1.38
Price/Book Value High	-0.68	-0.88	-0.55	-1.88	-5.15	-3.94	-1.91	-2.58	-2.05	-0.62	-2.9	-2.34	-2.19	-2.16	-1.92
Price/Book Value Low	-0.17	-0.1	-0.18	-0.63	-2.43	-1.53	-1.26	-1.1	-0.64	-0.13	-0.53	-0.86	-1.24	-1.35	-0.86
Price/Tangible Book Value	1.5	1.07	0.97	2.79	3.43	2.21	1.83	3.2	2.05	3.11	2.98	1.49	1.5	1.28	0.71
Price/Tangible Book Value Average	2.05	1.41	1.06	1.5	4.07	2.74	2.16	2.28	3.35	2.86	2.04	2.58	1.38	1.23	0.94
Price/Tangible Book Value High	4.74	5	1.48	2.85	5.59	4.66	2.56	3.61	6.36	4.69	3.67	3.91	1.8	1.62	1.32
Price/Tangible Book Value Low	1.16	0.59	0.49	0.96	2.64	1.8	1.69	1.55	1.99	0.96	0.67	1.44	1.02	1.01	0.59
Price/Sales	0.18	0.18	0.3	1.33	1.49	0.64	0.42	0.58	0.18	0.17	0.52	0.2	0.25	0.21	0.12
Price/Sales Average	0.25	0.23	0.33	0.72	1.77	0.8	0.5	0.42	0.3	0.15	0.36	0.34	0.23	0.2	0.16
Price/Sales High	0.58	0.83	0.47	1.36	2.43	1.35	0.59	0.66	0.56	0.25	0.65	0.51	0.3	0.27	0.22
Price/Sales Low	0.14	0.1	0.16	0.46	1.15	0.52	0.39	0.28	0.18	0.05	0.12	0.19	0.17	0.17	0.1
Price/Cash Flow	-7.02	-158.62	9.92	25.67	20.73	7.66	6.68	8.91	2.98	2.2	7.1	5.11	4.4	5.86	10.72
Price/Cash Flow Average	-9.56	-208.68	10.85	13.83	24.65	9.51	7.86	6.36	4.86	2.02	4.88	8.84	4.05	5.63	14.16
Price/Cash Flow High	-22.14	-741.03	15.2	26.18	33.82	16.16	9.35	10.06	9.23	3.31	8.76	13.4	5.28	7.43	19.74
Price/Cash Flow Low	-5.44	-87.98	5.07	8.81	15.96	6.25	6.18	4.31	2.89	0.68	1.59	4.95	2.99	4.63	8.82
Price/Free Cash Flow Average	-14.73	15.72	2.38	4.11	7.23	3.69	2.01	2.44	2.22	1.54	3.66	5.89	2.54	3.53	4.92
Price/Free Cash Flow High	-34.1	55.83	3.33	7.79	9.92	6.28	2.39	3.86	4.21	2.53	6.57	8.94	3.32	4.65	6.86
Price/Free Cash Flow Low	-8.37	6.63	1.11	2.62	4.68	2.43	1.58	1.65	1.32	0.52	1.2	3.3	1.88	2.9	3.06
EV/Sales Average	0.33	0.3	0.08	0.38	1.58	0.73	0.54	0.49	0.4	0.75	0.74	0.65	0.56	0.49	0.44
EV/Sales High	0.66	0.89	0.22	1.02	2.24	1.28	0.64	0.73	0.67	0.85	1.03	0.83	0.63	0.56	0.51
EV/Sales Low	0.22	0.16	- -	0.12	0.96	0.45	0.44	0.35	0.28	0.65	0.5	0.5	0.5	0.46	0.38
EV/EBITDA Average	173.96	21.87	4.58	9.47	27.48	12.62	9.62	6.8	7.91	6.38	6.05	14.25	11.46	12.54	13.82
EV/EBITDA High	347.84	65.24	12.07	25.38	38.94	22.3	11.27	10.17	13.15	7.22	8.4	18.08	12.92	14.19	15.8
EV/EBITDA Low	116.92	12.03	-5.39	3	16.61	7.87	7.74	4.94	5.53	5.51	4.06	11	10.21	11.62	11.93
EV/EBIT Average	-7.99	-11.25	-6	24.35	57.93	34.14	31.51	15.22	42.64	18.08	12	39.77	25.83	40.15	126.65
EV/EBIT High	-15.98	-33.55	-15.83	65.26	82.08	60.34	36.95	22.76	70.93	20.46	16.66	50.44	29.1	45.43	144.79
EV/EBIT Low	-5.37	-6.19	7.07	7.71	35.01	21.29	25.36	11.05	29.82	15.62	8.07	30.69	23	37.21	109.28
Last Price	1.55	1.28	2.35	6	6.25	3.37	2.7	4.65	1.61	1.46	5.12	2.17	2.98	2.72	1.63
High Price	4.89	5.98	3.6	6.12	10.19	7.11	3.78	5.25	4.99	2.2	6.32	5.69	3.57	3.45	3
Enterprise Value Average	7	6	2	11	70	47	43	49	45	82	92	90	77	70	63
Enterprise Value High	14	18	5	28	99	83	50	73	74	93	127	114	87	79	72
Enterprise Value Low	5	3	-2	3	42	29	35	35	31	71	62	70	69	65	54

Shares Outstanding	3	3	5	8	12	12	12	12	13	13	13	12	11	11	11
Diluted Weighted Avg Shares	2	3	3	6	11	12	12	12	13	13	13	12	12	11	11
Basic Weighted Avg Shares	2	3	3	6	11	12	12	12	13	13	13	12	12	11	11
Revenue per Share	8.44	7.23	7.71	4.51	4.19	5.25	6.42	7.99	8.84	8.72	9.78	11.09	11.74	12.89	13.35
EBITDA per Share	0.02	0.1	0.14	0.18	0.24	0.3	0.36	0.57	0.45	1.02	1.19	0.51	0.57	0.51	0.43
Operating Income per Share	-0.35	-0.19	-0.1	0.07	0.11	0.11	0.11	0.26	0.08	0.36	0.6	0.18	0.25	0.16	0.05
Basic EPS, GAAP	-0.42	-0.29	-0.27	-0.12	-0.08	-0.11	-0.18	-0.08	-0.41	-1.1	1.32	-0.21	0.94	0.15	0.1
Basic EPS from Cont Ops	-0.37	-0.25	-0.18	-0.06	-0.03	-0.04	-0.13	- -	-0.34	-1.02	1.45	-0.07	0.99	0.17	0.1
Diluted EPS, GAAP	-0.42	-0.29	-0.27	-0.12	-0.08	-0.11	-0.18	-0.08	-0.41	-1.1	1.31	-0.21	0.94	0.14	0.1
Diluted EPS from Cont Ops	-0.37	-0.25	-0.18	-0.06	-0.03	-0.04	-0.13	- -	-0.34	-1.02	1.43	-0.07	0.99	0.17	0.1
Dividend per Share	- -	- -	0.03	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.22	-0.01	0.24	0.23	0.3	0.44	0.4	0.52	0.54	0.66	0.72	0.42	0.68	0.46	0.15
Free Cash Flow per Basic Share	-0.3	-0.12	-0.61	-0.32	-0.42	-0.25	-0.77	-0.32	-0.1	0.46	0.47	0.21	0.27	0.18	-0.14
Cash & Equivalents per Share	0.35	0.23	2.07	1.61	1.31	0.52	0.35	0.28	0.22	0.91	0.7	0.71	0.36	0.35	0.25
Book Value per Share	-7.24	-6.77	-6.49	-3.25	-1.98	-1.8	-1.98	-2.04	-2.44	-3.53	-2.18	-2.43	-1.63	-1.59	-1.56
Tangible Book Value per Share	1.03	1.2	2.43	2.15	1.82	1.53	1.47	1.46	0.78	0.47	1.72	1.46	1.98	2.13	2.28

Good Times Restaurants Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)