Good Times Restaurants Inc.

Total Valuation

Good Times Restaurants Inc. carries a market capitalization of 16.05M, placing it among publicly traded companies globally. Its enterprise value stands at 47.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Good Times Restaurants Inc. currently has 10.56M shares outstanding.

Valuation Ratios

Good Times Restaurants Inc. trades at a trailing price-to-earnings ratio of 6.67. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, Good Times Restaurants Inc. trades at an EV/EBITDA multiple of 9.39 and an EV/FCF ratio of 9.05. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.60 provides insight into valuation relative to core operating earnings.

Financial Position

Good Times Restaurants Inc. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.26, indicating elevated leverage, while an interest coverage ratio of 33.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Good Times Restaurants Inc. has paid -699,000.00 in income taxes, reflecting an effective tax rate of 20.48.

Stock Price Statistics

Good Times Restaurants Inc.'s stock has declined approximately -2.5641% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.29.

Income Statement

Over the trailing twelve months, Good Times Restaurants Inc. generated 135.10M in revenue and converted that into 2.23M in net income, yielding earnings per share of 0.22. EBITDA reached 5.11M, while operating income came in at 1.35M.

Balance Sheet

Good Times Restaurants Inc. holds 3.60M in cash and equivalents against 35.87M in total debt, resulting in a net debt position of -3.28M. Total book value stands at 35.35M, with working capital of -7.65M providing operational flexibility.

Cash Flow

Good Times Restaurants Inc. produced 3.85M in operating cash flow over the past twelve months. After subtracting -1.23M in capital expenditures, free cash flow totaled 2.62M - equivalent to 0.25 per share.

Margins

Good Times Restaurants Inc. operates with a gross margin of 10.55, reflecting its pricing power and cost economics. The operating margin of 1.00 and net profit margin of 1.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Good Times Restaurants Inc.'s most recent stock split took place on December 31, 2010 with a 3:1 split ratio.

Scores

Good Times Restaurants Inc. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.