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Our Company Good Times Restaurants Inc., a Nevada corporation formed on October 6, 1996, operates Bad Daddy s Burger Bar restaurants ( Bad Daddy s ) and Good Times Burgers & Frozen Custard restaurants ( Good Times ). Each is positioned as a unique brand within its respective segment of the industry.
Operating margin is thin at 0.23%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.5% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 173% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$137M
▼ -0.5% YoY
Net Income (TTM)
$2M
▼ -36.5% YoY
Op. Margin
0.90%
▼ -0.7pp YoY
ROIC
1.32%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▼ -173.1% YoY
Op. Cash Flow (TTM)
$3M
▼ -68.6% YoY
Net Debt
$36M
Cash & Equiv.
$3M
5Y CAGR: +5.2%
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