Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 145.52M | 142.31M | 138.16M | 138.20M | 123.95M | 109.86M |
Gross Profit | 16.22M | 15.79M | 14.93M | 16.67M | 20.91M | 15.46M |
EBITDA | 5.82M | 5.23M | 4.71M | 3.18M | 26.18M | -3.70M |
Net Income | 2.33M | 1.61M | 11.09M | -927.00K | 16.79M | -6.33M |
Balance Sheet | ||||||
Total Assets | 89.55M | 87.12M | 91.09M | 86.39M | 93.68M | 99.69M |
Cash, Cash Equivalents and Short-Term Investments | 3.02M | 3.85M | 4.18M | 8.91M | 8.86M | 11.45M |
Total Debt | 46.88M | 44.43M | 48.87M | 50.97M | 54.66M | 75.56M |
Total Liabilities | 56.45M | 54.03M | 58.09M | 58.60M | 62.81M | 84.71M |
Stockholders Equity | 32.41M | 32.37M | 32.57M | 27.79M | 29.75M | 14.98M |
Cash Flow | ||||||
Free Cash Flow | 754.00K | 1.99M | 3.19M | 2.65M | 5.95M | 5.77M |
Operating Cash Flow | 4.86M | 5.13M | 7.96M | 5.29M | 9.14M | 8.37M |
Investing Cash Flow | -5.06M | -3.66M | -10.44M | -2.62M | -3.19M | -2.60M |
Financing Cash Flow | -296.00K | -1.80M | -2.25M | -2.62M | -8.56M | 2.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $54.29M | 13.41 | 6.48% | 1.90% | 9.38% | 14.76% | |
73 Outperform | $40.22M | 15.12 | 21.75% | ― | 2.93% | 20.81% | |
68 Neutral | $18.11M | 17.45 | 3.45% | ― | 4.21% | 73.81% | |
63 Neutral | $16.67B | 10.96 | -6.97% | 3.00% | 1.72% | -24.21% | |
50 Neutral | $32.63M | ― | -22.57% | 2.07% | -3.61% | -36.65% | |
49 Neutral | $36.44M | ― | -978.37% | ― | -0.61% | -200.32% | |
45 Neutral | $43.73M | ― | 38.50% | 424.49% | 10.63% | -93.67% |
On February 25, 2025, Good Times Restaurants Inc. announced a new cash incentive bonus arrangement for its CEO, Ryan Zink. This arrangement, effective for the fiscal years 2025 to 2027, includes short-term and long-term incentives based on the company’s EBITDA performance. The plan aims to align executive compensation with company performance, potentially impacting the company’s financial strategies and stakeholder interests.