NASDAQ: GTIM - Good Times Restaurants Inc.

Yield per half year: +4.13%
Sector: Consumer Cyclical

Reporting Good Times Restaurants Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0246 0.0802 0.0436 0.0369 0.0437 0.0266 0.0175 0.0559 0.0378 0.0336
Выручка, млрд $
0.0644 0.0791 0.0992 0.1108 0.1099 0.124 0.1382 0.1381 0.1423 0.1423
Чистая прибыль, млрд $
-0.0013 -0.0023 -0.001 -0.0043 -0.0063 0.0168 -0.000927 0.0111 0.0016 0.0016
EV, млрд $
0.0373 0.0379 0.062 0.0304 0.0831 0.1149 0.0704 0.0797 0.0701 0.0701
EBIT, млрд $
-0.0025 -0.0039 -0.0033 -0.0023 -0.0048 0.0069 -0.0047 0.000963 0.0014 0.0014
EBITDA, млрд $
-0.000293 -0.001 0.000446 0.002 0.0035 -0.005 0.0032 0.0047 0.0052 0.0052
Баланс стоимость, млрд $
0.0378 0.0373 0.0372 0.0289 0.015 0.0297 0.0278 0.0326 0.0324 0.0324
FCF, млрд $
-0.0031 -0.0095 -0.0039 -0.0013 0.0058 0.0059 0.0027 0.0032 0.0051 0.0051
Операционный денежный поток, млрд $
0.0054 0.005 0.0065 0.0068 0.0084 0.0091 0.0053 0.008 0.0051 0.0051
Операционная прибыль, млрд $
-0.0003 -0.0014 0.000372 -0.0023 -0.0048 0.0069 -0.0057 0.0025 0.0014 0.0014
Операционные расходы, млрд $
0.0078 0.0087 0.0098 0.0118 0.0091 0.0115 0.0175 0.0139 0.0144 0.0144
CAPEX, млрд $
0.0076 0.0085 0.0145 0.0104 0.0081 0.0026 0.0032 0.0026 0.0048 0.0048


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0063 0.0043 0.0035 0.0027 0.0115 0.0089 0.0089 0.0042 0.0039 0.0039
Short Term Investments $
0.0003 0.000299 0.000199 0.000201 0.0019
Long term investments $
0.000502
Total Receivables $
0.000483 0.000586 0.0017 0.000822 0.000669 0.000644 0.000694 0.000769 0.00089 0.00089
Total Current Assets $
0.0078 0.0061 0.0099 0.0049 0.0135 0.0114 0.0119 0.0066 0.0066 0.0066
Чистые активы, млрд $
0.0029 0.0058 0.0142 0.0197 0.0297 0.0352 0.0357 0.0277 0.073 0.0647
Активы, млрд $
0.0469 0.0552 0.061 0.0599 0.0997 0.0937 0.0864 0.0911 0.0871 0.0871
Short Term Debt $
0.0000 0.0000 0.0000 -0.0039 0.0109 0.0049 0.0054 0.0058 0.0062 0.0062
Long Term Debt $
0.0001 0.000219 0.0011 0.0000 0.0053 0.0075 0.0129 0.0109 0.00075 0.00075
Задолженность, млрд $
0.0091 0.0179 0.061 0.031 0.0847 0.0628 0.0586 0.0581 0.054 0.054
Чистый долг, млрд $
-0.0063 0.001 0.004 0.0101 0.0641 0.0458 0.0421 0.0447 0.0397 0.0397
Долг, млрд $
0.0000 0.0054 0.0075 0.0129 0.0756 0.0547 0.051 0.0489 0.0436 0.0436
Interest income $
0.0001 0.0000 0.0000 0 0 0
Расходы на обслуживание долга $
0.000126 0.000191 0.000392 0.000756 0.000753 0.000269 0.0001 0.0001 0.000125 0.000125
Чист. проц. доходы, млрд $
-0.000107 -0.000182 0 0 0 -0.000269 -0.0001 -0.0001
Goodwill $
0.0001 0.0151 0.0151 0.0152 0.0152 0.0152 0.0052 0.0052 0.0057 0.0057
Амортизация, млрд $
0.0022 0.0029 0.0037 0.0043 0.0083 -0.0118 0.0079 0.0038 0.0038 0.0038
Себестоимость, млрд $
0.0569 0.0716 0.089 0.0963 0.0944 0.103 0.1215 0.1232 0.1265 0.1265
Товарно материальные запасы $
0.000631 0.000847 0.001 0.0011 0.0011 0.0013 0.0014 0.0014 0.0014 0.0014


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.11 -0.18 -0.083 -0.3443 -0.5027 1.31 -0.0744 0.9373 0.1447 0.1447
Цена акции ао 3.64 3.07 3.64 2.05 1.35 4.3 2.24 2.54 2.52 2.52
Число акций ао, млн 12 12 12.46 12.52 12.59 12.83 12.46 11.83 11.15 11.15
FCF/акцию -0.2586 -0.7942 -0.3161 -0.1045 0.4584 0.4636 0.2126 0.27 0.4602 0.4602


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.49 -6.05 -2.78 -13.04 -28.84 75.06 -3.22 36.73 4.97 4.97
ROA, % -2.82 -4.09 -1.78 -7.13 -7.93 17.36 -1.03 12.49 1.81 1.81
ROIC, % -8.27 -4.64 -0.8578 -0.6026 -2.84 0.8745 -5.42 -13.47 -0.2184 29.95
ROS, % -2.85 -1.04 -3.89 -5.76 13.54 -0.6708 8.03 1.13 1.13 1.13
ROCE, % -6.65 -10.53 -6.19 -4.55 -5.94 8.49 -6.43 1.26 1.93 1.93
Рентаб EBITDA, % -0.4547 -1.3 0.45 1.84 3.2 -4 2.3 3.41 3.67 3.67
Чистая рентаб, % -2.05 -2.85 -1.04 -3.89 -5.76 13.54 -0.6708 8.03 1.13 1.13
Operation Margin, % -1.8 0.3748 -2.08 -4.39 5.53 -4.12 1.82 0.9697 0.9697 0.9697
Доходность FCF, % -7.96 -5.57 -7.11 -25.83 -9.02 -4.92 33.01 10.65 7.02 9.51


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-33.03 -16.36 -42.23 -6.17 -2.76 4.12 -40.75 3.16 18.8 18.8
P/BV
1.15 0.9895 1.17 0.7015 1.27 2.24 1.02 1.06 0.9164 0.9164
P/S
0.6771 0.4665 0.584 0.1832 0.1731 0.5578 0.2047 0.2535 0.2131 0.2131
P/FCF
-3.87 -11.08 -20.34 3.03 9.39 14.25 0 0 0 0
E/P
-0.0611 -0.0237 -0.1621 -0.362 0.3006 -0.0245 0.3301 0 0 0
EV/EBITDA
-127.45 -36.81 138.95 14.92 23.62 -23.2 22.13 16.9 13.4 13.4
EV/Ebit
-6.91 6.16 -14.89 82.76 50.76 50.76 50.76
EV/S
0.4794 0.4804 0.3662 0.2537 0.9273 0.5091 0.577 0.4923 0.4923 0.4923
EV/FCF
-3.98 -12.1 -31.01 4.83 19.33 26.55 24.95 13.66 13.66 13.66
Debt/EBITDA
-5.2 16.79 6.31 21.47 -11.03 16.03 10.36 8.34 8.34 8.34
Netdebt/Ebitda
-0.9893 9 4.96 18.21 -9.24 13.23 9.48 7.6 7.6 7.6
Debt/Ratio
0.0971 0.1229 0.2788 0.219 0.5834 0.5901 0.5365 0.5003 0.5003 0.5003
Debt/Equity
0.1437 0.2012 0.5776 1.46 1.84 1.83 1.5 0 0 0
Debt/Net Income
-2.38 -7.24 -3.87 -3.45 3.26 -54.99 4.41 27.02 27.02 27.02
Бета
-1.4 -1.59 -1.12 -1.12
Индекс Альтмана
19.6 7.76 4.51 1.6 3.07 3.12 1.76 1.74 1.74 1.74


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.9E-5 0.000431 0.0011 0.0014 0.0018 0.0014 0.00044 0.00044 0.000755 0.000755
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-54.49 -82.74 -46.25 -137.81 -42.61 -21.69 2.62 -81.45 6.81 6.81


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-10.96 15.07 -3.42 0.6972 0.9697 0.9697
Персонал, чел
2245 2245