Discounted Cash Flow
Good Times Restaurants Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $64.4m | $-1.3m | $-3.1m | -2.1% | $-0.11 |
| 2017 | $79.1m (22.7%) | $-2.3m (-70.7%) | $-9.5m (-207.1%) | -2.9% (-39.1%) | $-0.18 (-63.6%) |
| 2018 | $99.2m (25.5%) | $-1.0m (54.1%) | $-3.9m (58.7%) | -1.0% (63.5%) | $-0.08 (55.6%) |
| 2019 | $110.8m (11.6%) | $-5.1m (-396.8%) | $-1.3m (66.8%) | -4.6% (-345.1%) | $-0.41 (-412.5%) |
| 2020 | $109.9m (-0.8%) | $-13.9m (-170.9%) | $5.8m (541.4%) | -12.7% (-173.1%) | $-1.10 (-168.3%) |
| 2021 | $124.0m (12.8%) | $16.8m (220.6%) | $5.9m (3.0%) | 13.5% (206.9%) | $1.32 (220.0%) |
| 2022 | $138.2m (11.5%) | $-2.6m (-115.7%) | $2.6m (-55.4%) | -1.9% (-114.1%) | $-0.21 (-115.9%) |
| 2023 | $138.1m (-0.1%) | $11.1m (519.8%) | $3.2m (20.5%) | 8.0% (520.0%) | $0.94 (547.6%) |
| 2024 | $142.3m (3.0%) | $1.6m (-85.5%) | $2.0m (-37.8%) | 1.1% (-85.9%) | $0.15 (-84.0%) |
| 2025 | $141.6m (-0.5%) | $1.0m (-36.5%) | $-1.5m (-173.1%) | 0.7% (-36.2%) | $0.10 (-33.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.