Good Times Restaurants Inc.
GTIM · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $30,048 | $35,145 | $27,048 | $64,910 |
| - Cash | $3,853 | $4,182 | $8,906 | $8,856 |
| + Debt | $44,429 | $48,869 | $50,974 | $54,658 |
| Enterprise Value | $70,624 | $79,832 | $69,116 | $110,712 |
| Revenue | $142,315 | $138,160 | $138,200 | $123,953 |
| % Growth | 3% | -0% | 11.5% | – |
| Gross Profit | $15,792 | $14,934 | $16,667 | $20,905 |
| % Margin | 11.1% | 10.8% | 12.1% | 16.9% |
| EBITDA | $5,229 | $4,715 | $3,179 | $26,182 |
| % Margin | 3.7% | 3.4% | 2.3% | 21.1% |
| Net Income | $1,613 | $11,086 | -$2,641 | $16,787 |
| % Margin | 1.1% | 8% | -1.9% | 13.5% |
| EPS Diluted | 0.14 | 0.94 | -0.21 | 1.31 |
| % Growth | -85.1% | 547.6% | -116% | – |
| Operating Cash Flow | $5,130 | $7,965 | $5,291 | $9,145 |
| Capital Expenditures | -$3,142 | -$4,771 | -$2,641 | -$3,198 |
| Free Cash Flow | $1,988 | $3,194 | $2,650 | $5,947 |