Good Times Restaurants Inc

GTIM · NASDAQ · Consumer Cyclical / Restaurants

1.27USD-0.03 (-2.31%)

Price History

Full chart

Market Stats

Previous Close1.30

Open1.27

Day Range1.25 – 1.30

52-Week Range1.10 – 2.09

Volume24.10K

Market Cap15.84M

P/E (TTM)7.14

Forward P/E30.58

EPS0.21

Dividend Yield0.00%

Beta0.60

50-Day Avg1.48

200-Day Avg1.31

About

Good Times Restaurants Inc., through its subsidiaries, engages in the restaurant business in the United States. It owns, operates, and franchises Good Times Burgers & Frozen Custard, a quick-service drive-through dining restaurant; and owns, operates, franchises, and licenses Bad Daddy's Burger Bar, a full-service upscale casual dining restaurant. Good Times Restaurants Inc. was incorporated in 1987 and is based in Golden, Colorado.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Ryan M. Zink
Employees2.08K
Headquarters651 Corporate Circle, Golden, CO, United States, 80401, USA
Websitehttps://www.goodtimesburgers.com

Leadership

Mr. Ryan M. ZinkPresident, CEO & Director · b. 1979
Ms. Keri A. AugustChief Accounting Officer & Corporate Secretary · b. 1976

Financials

Income Statement

Currency: USD	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	2.00M	11.50M	14.00M	15.00M	17.50M	12.80M	11.90M	13.10M	14.81M	14.81M	16.65M	17.54M	15.48M	15.78M	16.96M	20.93M	24.95M	25.88M	22.61M	20.86M	20.60M	19.71M	22.89M	27.74M	44.06M	64.44M	79.08M	99.57M	110.75M	109.86M	123.95M	138.20M	138.16M	142.38M	141.63M
Growth (%)	-	+475.00%	+21.74%	+7.14%	+16.67%	-26.86%	-7.03%	+10.08%	+13.02%	0.00%	+12.43%	+5.35%	-11.73%	+1.95%	+7.48%	+23.43%	+19.20%	+3.71%	-12.62%	-7.75%	-1.25%	-4.35%	+16.17%	+21.19%	+58.80%	+46.26%	+22.72%	+25.91%	+11.23%	-0.81%	+12.83%	+11.49%	-0.03%	+3.05%	-0.53%
Cost of Revenue	1.90M	10.00M	11.90M	12.30M	16.40M	11.20M	10.00M	10.40M	11.61M	9.89M	11.23M	13.35M	12.27M	12.90M	13.77M	12.92M	20.01M	22.98M	20.80M	19.81M	19.34M	18.08M	20.69M	24.19M	38.27M	56.94M	71.61M	88.98M	100.06M	97.56M	105.57M	122.24M	122.74M	126.52M	128.09M
Gross Profit	100.00K	1.50M	2.10M	2.70M	1.10M	1.60M	1.90M	2.70M	3.20M	4.92M	5.42M	4.19M	3.21M	2.88M	3.20M	8.01M	4.94M	2.90M	1.81M	1.05M	1.26M	1.63M	2.20M	3.56M	5.78M	7.50M	7.47M	10.59M	10.69M	12.29M	18.38M	15.96M	15.42M	15.86M	13.54M
Gross Margin	5.00%	13.04%	15.00%	18.00%	6.29%	12.50%	15.97%	20.61%	21.62%	33.22%	32.53%	23.89%	20.76%	18.28%	18.84%	38.28%	19.80%	11.20%	8.02%	5.03%	6.11%	8.27%	9.60%	12.81%	13.13%	11.64%	9.45%	10.63%	9.65%	11.19%	14.83%	11.55%	11.16%	11.14%	9.56%
Operating Expense	400.00K	1.80M	2.30M	2.80M	3.00M	2.70M	2.40M	2.50M	3.11M	4.83M	5.05M	3.31M	3.09M	3.24M	3.36M	7.65M	4.58M	3.84M	2.95M	2.96M	1.92M	2.10M	2.59M	3.77M	6.02M	7.80M	8.89M	10.22M	14.19M	24.34M	11.48M	16.84M	14.46M	14.48M	13.21M
Operating Income	-300.00K	-300.00K	-200.00K	-100.00K	-1.90M	-1.10M	-500.00K	200.00K	91.00K	91.00K	369.00K	882.00K	122.00K	-360.00K	-163.00K	361.00K	360.00K	-946.00K	-1.13M	-1.91M	-665.00K	-474.00K	-392.00K	-219.00K	-239.00K	-300.00K	-1.42M	372.00K	-3.50M	-12.04M	6.90M	-878.00K	963.00K	1.38M	330.00K
Operating Margin	-15.00%	-2.61%	-1.43%	-0.67%	-10.86%	-8.59%	-4.20%	1.53%	0.61%	0.61%	2.22%	5.03%	0.79%	-2.28%	-0.96%	1.72%	1.44%	-3.66%	-5.01%	-9.16%	-3.23%	-2.41%	-1.71%	-0.79%	-0.54%	-0.47%	-1.80%	0.37%	-3.16%	-10.96%	5.56%	-0.64%	0.70%	0.97%	0.23%
EBITDA	-200.00K	100.00K	200.00K	400.00K	-1.20M	-300.00K	200.00K	900.00K	887.00K	887.00K	1.29M	1.91M	1.07M	476.00K	648.00K	1.36M	1.58M	291.00K	10.00K	-770.00K	273.00K	330.00K	222.00K	321.00K	1.13M	2.00M	1.69M	4.33M	1.10M	-3.70M	26.18M	3.18M	4.71M	5.23M	4.52M
EBITDA Margin	-10.00%	0.87%	1.43%	2.67%	-6.86%	-2.34%	1.68%	6.87%	5.99%	5.99%	7.75%	10.86%	6.93%	3.02%	3.82%	6.49%	6.34%	1.12%	0.04%	-3.69%	1.33%	1.67%	0.97%	1.16%	2.55%	3.10%	2.13%	4.34%	0.99%	-3.37%	21.12%	2.30%	3.41%	3.67%	3.19%
Net Income	-300.00K	-500.00K	-600.00K	-200.00K	-2.10M	-2.00M	-1.10M	-200.00K	-274.00K	-274.00K	-81.00K	248.00K	-232.00K	-665.00K	-418.00K	17.00K	29.00K	-1.08M	-1.65M	-2.93M	-1.01M	-777.00K	-687.00K	-690.00K	-791.00K	-1.32M	-2.25M	-1.03M	-5.14M	-13.92M	16.79M	-2.64M	11.09M	1.61M	1.02M
Net Income Margin	-15.00%	-4.35%	-4.29%	-1.33%	-12.00%	-15.63%	-9.24%	-1.53%	-1.85%	-1.85%	-0.49%	1.41%	-1.50%	-4.21%	-2.46%	0.08%	0.12%	-4.16%	-7.28%	-14.05%	-4.92%	-3.94%	-3.00%	-2.49%	-1.80%	-2.05%	-2.85%	-1.04%	-4.64%	-12.67%	13.54%	-1.91%	8.02%	1.13%	0.72%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	200.00K	200.00K	0	200.00K	1.00M	400.00K	0	300.00K	235.00K	125.00K	79.00K	47.00K	164.00K	120.00K	163.00K	175.00K	80.00K	277.00K	599.00K	280.00K	203.00K	47.00K	9.00K	93.00K	126.00K	191.00K	392.00K	756.00K	755.00K	269.00K	54.00K	78.00K	125.00K	196.00K
Interest Expense % of Total Revenue	0.00%	1.74%	1.43%	0.00%	1.14%	7.81%	3.36%	0.00%	2.03%	1.59%	0.75%	0.45%	0.30%	1.04%	0.71%	0.78%	0.70%	0.31%	1.22%	2.87%	1.36%	1.03%	0.21%	0.03%	0.21%	0.20%	0.24%	0.39%	0.68%	0.69%	0.22%	0.04%	0.06%	0.09%	0.14%

Balance Sheet

Currency: USD	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	1.80M	6.30M	6.20M	12.80M	9.30M	7.20M	7.20M	6.60M	8.50M	8.69M	9.24M	9.00M	7.59M	7.19M	9.43M	10.69M	11.54M	11.92M	10.25M	8.32M	7.00M	7.06M	9.88M	16.88M	48.23M	46.88M	55.15M	60.95M	59.91M	99.69M	93.68M	86.39M	91.09M	87.12M	83.81M
Total Liabilities	600.00K	2.90M	3.30M	4.20M	2.60M	2.50M	2.70M	2.40M	3.10M	3.65M	4.40M	3.93M	2.89M	3.18M	2.81M	3.82M	4.46M	5.93M	5.88M	6.62M	4.48M	3.80M	2.55M	3.56M	9.97M	9.08M	17.87M	23.73M	30.98M	84.71M	62.81M	58.60M	58.09M	54.03M	50.00M
Total Equity	800.00K	3.00M	2.60M	7.00M	5.00M	3.00M	2.90M	2.70M	4.10M	3.84M	3.77M	4.07M	3.92M	3.35M	6.00M	6.08M	6.33M	5.41M	3.95M	1.42M	2.31M	3.06M	7.08M	13.32M	38.26M	36.08M	34.57M	33.98M	28.92M	13.69M	29.75M	26.48M	32.57M	32.37M	33.06M
Cash	200.00K	500.00K	800.00K	500.00K	800.00K	500.00K	400.00K	800.00K	1.70M	1.13M	1.20M	971.00K	1.48M	1.80M	1.76M	2.61M	2.46M	1.41M	815.00K	429.00K	847.00K	616.00K	6.14M	9.89M	13.81M	6.33M	4.34M	3.48M	2.75M	11.45M	8.86M	8.91M	4.18M	3.85M	2.60M
Total Debt	200.00K	1.50M	1.90M	1.80M	700.00K	800.00K	1.10M	600.00K	1.60M	2.13M	2.68M	2.57M	1.57M	1.26M	739.00K	1.52M	1.84M	3.15M	3.50M	3.71M	2.26M	1.73M	138.00K	288.00K	3.72M	38.00K	5.36M	7.49M	16.70M	75.56M	54.66M	50.97M	48.87M	44.43M	41.83M
Net Debt	-	1.00M	1.10M	1.30M	-100.00K	300.00K	700.00K	-200.00K	-100.00K	1.01M	1.48M	1.60M	88.00K	-534.00K	-1.02M	-1.09M	-625.00K	1.74M	2.69M	3.28M	1.42M	1.11M	-6.00M	-9.85M	-13.80M	-6.29M	1.02M	4.01M	10.11M	64.11M	45.80M	42.07M	44.69M	40.58M	39.23M

Cash Flow

Currency: USD	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-200.00K	100.00K	-200.00K	1.10M	-500.00K	-900.00K	-	400.00K	1.20M	1.23M	1.35M	1.16M	707.00K	471.00K	666.00K	1.45M	1.76M	619.00K	-595.00K	-737.00K	-539.00K	-22.00K	703.00K	1.44M	3.17M	5.40M	4.98M	6.50M	6.77M	8.37M	9.14M	5.29M	7.96M	5.13M	1.61M
Investing Cash Flow	-100.00K	600.00K	900.00K	-6.70M	1.00M	400.00K	-900.00K	500.00K	-900.00K	-903.00K	-1.55M	-949.00K	448.00K	312.00K	-3.01M	-1.38M	-2.06M	-2.79M	-284.00K	54.00K	954.00K	594.00K	453.00K	-3.85M	-23.71M	-8.48M	-12.63M	-9.03M	-11.06M	-2.53M	-3.19M	-2.62M	-10.44M	-3.66M	-3.84M
Financing Cash Flow	300.00K	-400.00K	-400.00K	5.30M	-300.00K	200.00K	700.00K	-600.00K	600.00K	649.00K	280.00K	-436.00K	-646.00K	-467.00K	2.31M	778.00K	146.00K	1.12M	280.00K	297.00K	3.00K	-803.00K	4.37M	6.16M	24.46M	-4.39M	5.65M	1.67M	3.56M	2.87M	-8.56M	-2.62M	-2.25M	-1.80M	983.00K
Capital Expenditure	500.00K	700.00K	2.00M	6.10M	2.80M	400.00K	800.00K	200.00K	900.00K	935.00K	1.69M	807.00K	182.00K	187.00K	2.77M	3.98M	3.74M	3.28M	284.00K	61.00K	189.00K	314.00K	2.51M	3.40M	7.63M	8.50M	14.51M	10.44M	8.08M	2.60M	3.20M	2.64M	4.77M	3.14M	3.07M
Free Cash Flow	-700.00K	-600.00K	-2.20M	-5.00M	-3.30M	-1.30M	-800.00K	200.00K	300.00K	299.00K	-344.00K	348.00K	525.00K	284.00K	-2.10M	-2.52M	-1.98M	-2.66M	-879.00K	-798.00K	-728.00K	-336.00K	-1.80M	-1.96M	-4.46M	-3.10M	-9.53M	-3.94M	-1.31M	5.77M	5.95M	2.65M	3.19M	1.99M	-1.45M
Dividends Paid	-	-	-	-	-	200.00K	300.00K	-	-	-	-	-	344.00K	223.00K	251.00K	61.00K	-	-	-	-	0	0	90.00K	59.00K	431.00K	1.09M	1.04M	1.43M	1.84M	1.37M	440.00K	-	755.00K	-	-
FCF to OCF	350.00%	-600.00%	1100.00%	-454.55%	660.00%	144.44%	-	50.00%	25.00%	24.23%	-25.52%	30.13%	74.26%	60.30%	-315.92%	-173.38%	-112.02%	-430.21%	147.73%	108.28%	135.06%	1527.27%	-256.47%	-136.23%	-140.94%	-57.48%	-191.25%	-60.58%	-19.32%	68.98%	65.03%	50.09%	40.10%	38.75%	-90.14%
Dividend Paid to FCF	-	-	-	-	-	-15.38%	-37.50%	-	-	-	-	-	65.52%	78.52%	-11.93%	-2.42%	-	-	-	-	0.00%	0.00%	-4.99%	-3.01%	-9.65%	-35.22%	-10.94%	-36.17%	-140.44%	23.78%	7.40%	-	23.64%	-	-

Earnings

Report Date	Dec 31, 1997	Mar 31, 1998	Jun 30, 1998	Dec 31, 1998	Mar 31, 1999	Jun 30, 1999	Dec 31, 1999	Mar 31, 2000	Jun 30, 2000	Dec 31, 2000	Mar 31, 2001	Jun 30, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Dec 31, 2002	Mar 31, 2003	Jun 30, 2003	Sep 30, 2003	Dec 31, 2003	Mar 31, 2004	Jun 30, 2004	Sep 30, 2004	Dec 31, 2004	Mar 31, 2005	Jun 30, 2005	Sep 30, 2005	Dec 31, 2005	May 12, 2006	Aug 30, 2006	Dec 22, 2006	Feb 28, 2007	May 11, 2007	Aug 17, 2007	Dec 21, 2007	Feb 27, 2008	May 14, 2008	Aug 11, 2008	Feb 25, 2009	May 13, 2009	Aug 17, 2009	Dec 30, 2009	Mar 3, 2010	May 17, 2010	Aug 16, 2010	Dec 1, 2010	Mar 2, 2011	May 16, 2011	Aug 15, 2011	Nov 30, 2011	Feb 29, 2012	May 14, 2012	Aug 13, 2012	Nov 28, 2012	Feb 27, 2013	May 13, 2013	Aug 12, 2013	Dec 16, 2013	Jan 22, 2014	May 7, 2014	Aug 7, 2014	Dec 8, 2014	Feb 9, 2015	May 12, 2015	Aug 11, 2015	Dec 8, 2015	Feb 10, 2016	May 10, 2016	Aug 10, 2016	Dec 8, 2016	Feb 9, 2017	May 10, 2017	Aug 10, 2017	Dec 7, 2017	Feb 1, 2018	May 10, 2018	Aug 9, 2018	Dec 13, 2018	Feb 7, 2019	May 9, 2019	Aug 8, 2019	Dec 12, 2019	Feb 11, 2020	May 15, 2020	Aug 14, 2020	Dec 15, 2020	Feb 4, 2021	May 6, 2021	Aug 10, 2021	Dec 16, 2021	Feb 3, 2022	May 5, 2022	Aug 11, 2022	Dec 15, 2022	Feb 2, 2023	May 9, 2023	Aug 3, 2023	Dec 14, 2023	Jan 31, 2024	May 2, 2024	Aug 1, 2024	Dec 12, 2024	Jan 29, 2025	Apr 30, 2025	Aug 7, 2025	Dec 18, 2025	Feb 5, 2026	Apr 30, 2026	Aug 6, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.16	-0.01	-	-0.03	-0.04	0.05	-	-0.06	-0.06	0.03	-0.03	-0.07	-0.07	-0.06	-0.06	-0.08	-0.04	-0.01	-0.05	-0.08	-0.04	0.05	-0.06	-0.02	-0.02	0.05	-0.01	-0.04	-0.04	0.03	-0.12	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	0.00	-
EPS Actual	-0.19	-0.63	0.05	0.08	0.00	0.20	-0.20	-0.17	0.10	-0.02	-0.12	0.07	0.08	-0.12	0.25	-0.18	-0.27	0.07	0.09	-0.44	-0.27	-0.07	-0.09	-0.30	-0.97	0.05	-0.00	-0.39	-0.19	0.29	0.24	-0.20	-0.11	0.06	0.27	-0.19	-0.29	-0.09	-0.59	-0.37	-0.14	-0.15	-0.49	-0.93	-0.43	-0.41	-0.25	-0.15	-0.00	-0.08	-0.13	-0.14	-0.00	-0.00	-0.14	-0.13	0.04	-0.05	-0.05	-0.10	0.02	-0.02	-0.04	-0.03	0.04	-0.09	-0.09	-0.05	0.04	-0.01	-0.05	-0.06	-0.02	-0.05	-0.05	-0.03	0.02	-0.03	-0.08	-0.04	0.04	-0.27	-0.06	-1.19	0.02	0.12	0.06	0.09	1.04	0.10	0.03	-0.17	0.04	-0.10	-0.01	0.89	0.07	-0.02	-0.05	0.06	0.12	0.02	0.02	-0.06	0.14	-0.00	0.02	0.01	0.18
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.50%	300.00%	-	-33.33%	25.00%	-20.00%	-	-50.00%	16.67%	33.33%	66.67%	28.57%	14.29%	66.67%	16.67%	37.50%	25.00%	300.00%	40.00%	0.00%	0.00%	-20.00%	-350.00%	-200.00%	-5850.00%	-60.00%	1300.00%	250.00%	325.00%	3366.67%	183.33%	175.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	After-hours	-	-	After-hours

Key Statistics & Ratios

Market Cap15.84M

Enterprise Value48.22M

Trailing P/E7.14

Forward P/E30.58

PEG Ratio1.22

Price / Sales0.12

Price / Book0.45

EPS0.21

Book Value3.35

Revenue (TTM)135.10M

Gross Profit (TTM)13.67M

EBITDA5.11M

Profit Margin1.65%

Operating Margin3.68%

Return on Equity6.63%

Return on Assets1.01%

Shares Outstanding10.56M

Shares Float8.42M

Beta0.60

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 11.51%
Insiders: 25.58%
Retail / Other: 62.91%

Top Institutional Holders

Vanguard Capital Management, LLC
395.42K3.75%
Renaissance Technologies Corp
223.28K2.11%
Bridgeway Capital Management, LLC
159.80K1.51%
Geode Capital Management, LLC
76.89K0.73%
Empowered Funds, LLC
57.74K0.55%
Susquehanna International Group, LLP
34.19K0.32%
Dimensional Fund Advisors, Inc.
33.26K0.32%
BlackRock Inc
31.86K0.30%
Vanguard Fiduciary Trust Co
31.71K0.30%
State Street Corp
20.62K0.20%
Northern Trust Corp
12.53K0.12%
XTX Topco Ltd
11.35K0.11%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
343.44K3.25%
Bridgeway Omni Small-Cap Value N
102.06K0.97%
EA Bridgeway Omni Small-Cap Value ETF
57.74K0.55%
Fidelity Extended Market Index
37.76K0.36%
Dimensional US Targeted Value ETF
24.86K0.24%
Fidelity Total Market Index
14.26K0.14%
Fidelity Series Total Market Index
11.58K0.11%
Fidelity Nasdaq Composite Index
7.70K0.07%

Stock Splits

Dec 31, 20101:3
Feb 23, 19981:5