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Year on year Good Times Restaurants Inc had relatively flat revenues (138.20m to 138.12m), though the company grew net income from a loss of 2.64m to a gain of 11.09m. A reduction in the selling, general and administrative costs as a percentage of sales from 16.77% to 16.27% was a component in the net income growth despite flat revenues.
Gross margin | 17.92% |
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Net profit margin | 1.03% |
Operating margin | 0.78% |
Return on assets | 1.60% |
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Return on equity | 3.45% |
Return on investment | 1.94% |
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Cash flow in USDView more
In 2023, cash reserves at Good Times Restaurants Inc fell by 4.72m. However, the company earned 7.97m from its operations for a Cash Flow Margin of 5.77%. In addition the company used 10.44m on investing activities and also paid 2.25m in financing cash flows.
Cash flow per share | 0.4674 |
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Price/Cash flow per share | 5.72 |
Book value per share | 3.00 |
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Tangible book value per share | 2.10 |
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Balance sheet in USDView more
Current ratio | 0.466 |
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Quick ratio | 0.3786 |
Total debt/total equity | 0.035 |
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Total debt/total capital | 0.0331 |
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