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QUESTION (30 MARKS) There are several methods available for stock analysis in the market. One of the methods is financial statement analysis. Select two companies from the listed. (The company list will provide in the class) REQUIRED: i) Use the past ten years' financial report to calculate the five categories ratios of the companies (Liquidity, Asset management, Debt management, Profitability, Market value). (10 marks) ii) Evaluate the performance of the companies based on trends and industry analysis. (10 marks) Recommendation strategies to improve the company. (10 marks) [TOTAL: 30 MARKS] SIX FLAGS ENTERTAINMENT CORPORATION Consolidated Statements of Cash Flows inte 2016 Net Adment to remeile net i Stk hosed compensation Interest scretion on notes piyable Loe en debe exting Amortization of debe ce cons Other including lon dal of Gain on sale of veter Increase in accounts receivable (case) decrease in memories prppees and other c anch Increase in deposits and other as Increase in accounts payable, defeed revenue accrued liabilities and other long tertabinies Increase (decrcase) in and interest pable Deferred income tax expense Net cash provided by operating activities Cash flow from investing activities Addition to property and equipment Property insurance cover Purchase of identifiable in Purchase of restricted Proceeds from sale of DCP e intangible assets investments, n Proceeds from sale of ast Net cash used in investing activities Cash flow from financing activities Repayment of bonowings Proceeds from hi Payment of debt issuance costs Net proceeds from issuance of common stock Suck purchases Payment of cad didend Purchase of sedermable ng interest Noncontrolling interest Corbutions Net cash wedis facing activiti Eflat of exchange rate on ca Increase (decase) in cash and cash equivale Cal and cash equivalents at beginning of peri Cash and cash equivalents at end of period Cal paid for Y Call peil t Year Ended December 31, 2015 192311 S 107,411 54.233 6.557 4.519 17,276 (6972) (2,465) 41,775 54,4% 473,761 (114.370) 173 (365) 156727 S 10641) 116,339 413 2935 4.509 (6.357) (458) (2001) 16.334 KIN 463 235 (129.258) 320 (125) (490) (127,741) (1106) 41,170 (6.278) 36,501 211356 (220.314) (223) (38.425) (292.746) (5.323) 37.625 99.00 137.345 49.320 S See accompanying notes to consolidated financial statements 5.123 (199,663) (710,565) (11906) 40,531 (245.134) (280,957) (1352) (38,145) (333,488) (4.729) 25.47 75.884 90.700 S 70.418 S 14,975 S 2014 114,954 1221 13291 33.291 393.323 108,660) 10.051 144 196.329 (62,306) $6,000 38.840 (195,353) (184,3001 (19) (38,012) (385,152) (4.269) (95,426) 169 110 73.884 67.145 16,772 hand, esqe share Dember 31, 20 of co kheedompe of c Employck purpl Fration for SPOT Netbable to So Flags Em Caption Orif Balance December 31, 2014 of commen Did declared to cha Rep of commock Ymply sck pe pla a SPOG Notable to Six Flags Emer Copen Open f Best December 31, 2015 fok Dvdende deled to a wurdel of Ek p SPO Net Six Flags E Cope Ompe B31.3 SIX FLAGS ENTERTAINMENT CORPORATION Consolidated Statements of Equity (Deficit) Capital in excess of Shares band Ament 23715 -11-1189 94857,347 S 3,206,272 (5,398,329) 33,329 92.937.AIN 3737,155 15.161801 1041,719 WLAMASE 10LAR 11639 (3342.279) (2733) 1,319 See accompanying notes to consolidated financial statemen lements. 2.323 A8-1 FALARS 140.000 07960) LIN Acte de pr (2003) (157 254) (2316 (1993) (26,3 272 154,000 (953.225 S (2199) (18326 WALT 38,925 (KIN) 1,311 Accuated other (692) (MAI9 S HANY 6.316 Total Equity Defici 3743 140.038 (182) LITT Han 16233 (935) 241116 1.312 272 (140 24216 HARI HAIR CHS)) HIKME SIX FLAGS ENTERTAINMENT CORPORATION Consolidated Statements of Comprehensive Income 2016 Clo) i fax: (530) Defined benefit retine plan (19,372) (1257) Ofter competent of t (26.932) Compting income 156.101 195,93 #7.302 (8,425) 08165) (38.062) income attributable ting s sive income table to Six Flags Entertainment Corporation 117.676 (1) Fa mency wanlation adjustment in presented net of tax benefit of $2.5 million, 54.4 million sal 53.7 million for the year ended December 31, 2016, 2015 a 2014, pectively Defined best time plan is presessed net of tas expense of $2.3 million and $10 million for the years ended December 31, 2016 and 2015, spectively, and net of as benefit of $110 million for the year ended December 31, 2014 Chumpe in hedging is pred set of tas expense of 50.3 million for the year onded December 11, 2016, and out of tas benefit of 50 4 and 50.2 million for the years ended December 31, 2015 and 2014, respectively See accompanying notes to consolidated financial statements. Years Ended December 31, 2015 192.355 S (195) 1,769 156,727 3 (4639) 354) 470 1626) 20 (503) 18,929) 2014 114,034 Unan ASSETS Inventori hoppl Property and rep Acc Oder a Dele Gobl Imp Tal Tal LIABILITIES AND EQUITY (DEFICI) SIX FLAGS ENTERTAINMENT CORPORATION Consolidated Balance Sheets Accedi per unes and bo Aceder Aced pagal Oder wel binn Delil re Cement portion of long Nacrest Listinc ng-tem Stockholderity delet Podk Capital is ex of p Accom Total www. 000,000 er 14,20 sured and December 31, 2015 AS and 1,558351 y See accompanying notes to consolidated financial statements. opg 5 2014 December 31, 137,345 3,826 www. 99,00 63,801 24,156 21.335 463M 4379 1862,744 (231319) (664810 L18154 418 5.366 1.456 9.218 1211 430,348 355.972 356.424 2487672 & 2AZKAI 26209 S 25.570 31,009 46,343 42,40 46,796 21344 19355 35,401 34.714 123,995 91.334 2.18 7.506 772.018 38.350 140.27) LAW.445 LMK 30 DOSIC 2015 LAZAAM 41,344 199,230 1972.334 2.300.266 45,8% 1.116.227 (1.237,304) 167.166 24x7672 5 LAW 1.299 1,041,710 (953,225) 166.555) 24.216 7.478.400 SIX FLAGS ENTERTAINMENT CORPORATION Consolidated Statements of Cash Flows ities and other long-term Cashews from operating activities Net Stock-bool compet Len onde es Other of Cain on sale of Deferred income tases de expense Chaner in acco hable Chaner iveries prepaid expenses and other cam Chaner in deposits and other as Change in RO ope ve accredi Change accounts payable labilities Change nperating Change in accrued unrest payable Net ed by operating c Cash Bows from iting activities Addition to property and equipme ce recoveries Acquisition of park amets, set of cash acquired Proconds from sale of Net cash used in investing activities Cash Bows from financing artitie Repayment of homewing Proceeds from bomowings Payment of debt i Payment of cash dividends Proceeds from ince of c stack Stock repurchases Redition in Finance lewe liability controlling intered Dirbti Net cash provided by Coed in financing activities Effect of exchang Net (decease) i ceb and cal equivalents ping of period Cah les at end of period Sepp ental cash flow information Year Ended December 31, 2018 5 (182092) S 219,815 S 316003 118,230 115,693 128,173 19.536 13.274 ti t 1,357 1,310 1,344 6535 3.563 3,979 (4,020) 374 72,895 (134,199) 71.454 (19,452) (9,193) 0339 5.504 1633 AATT 74.375 (13,790) 524 34.054 4,409 413.332 (135624) (1007) 2514 (1999) 71 7470 136318 (234,000) 184,000 356,000 CANTY (93) (22,499) (257044) 3528 43,705 (724) 1,325 (14,709) (1645) 7.345 (15,472) (7516 410,575 (143,9(3) 3.737 1.950 (139.324 (802,750) 970,000 0911 (278,951) 19.627 (217) (40,753) (54) (493) (4,976) (41,299) MARI (16,419) 129,371 174.179 4400 157.000 $174.1795 1163M S S S 99239 S 5917 S See accompanying notes to consolidated financial statements. (14) (353) (40,000) (91482) 77.495 30,009 poche pla Balonces an Desember B www 58 SIX FLAGS ENTERTAINMENT CORPORATION Consolidated Statements of Equity (Deficit) Optilia Comme sek MADHE Amm AM 2012 and Copertin prod & DIT & HYW GENCY EULATURRO 37,241 THE TWE MAILING DHE NE (229) TUOM 1451 A 15-10-1 URUME BLAN BAR BUTH LESTAR 17 Am 1129 13 RETUR 2AM 1423 1530 PHO L2M Armand AMST 5 CAU ZUN HD LED INALT POG and SPOT You See accompanying notes to consolidated financial statements www 1822 18.233) DATIN Tod FULL VAT 0178 ILIN 36.349 MIT 142 THAY 112131 BIEMO BOT' KE HOOLD wa LIME Deadend her pompe 2018 December 31, 2019 sale Chege Not a Six Flags Our comp Balones at December 31, 2820 SIX FLAGS ENTERTAINMENT CORPORATION Consolidated Statements of Equity (Deficit) C sock of of ASU 291842 and BLAD SALARY BAMB 1M47 OLITH havde SPOT pod Cep perded Coperation SABAU 1.304,407 (LASTING) 17,201 REMOLIND 622,741 49.79 MAILM SPOG and SPOT 31 143 1 LASTA 17,AM 11,254 (2) ZIM 14.309) 2,237 Arcalated defelt (285,799) #119181 BAILTI (277-333) 3706142 183M (2291) 75,143 1,201 904 (18) (423,30 UMUMS COLMA See accompanying notes to consolidated financial statements. Acaded sockholdery Afve ALMI (MALLS BAM MINDELING 1.450 41AST LANG 2048 LAT 423) 04 OLMI ON CUR O 27KM IMLING 17,4W 11,214 AZTEAZN dz) 2,311 STA T 14.30 INA ma (1212) A 2.245 BKEM CLIM de 904 (30) HILL GLW SIX FLAGS ENTERTAINMENT CORPORATION Consolidated Balance Sheets ASSETS to share data) Current assets: Cash and cash equivalents Accounts receivable, net Inventories Prepaid expenses and other current assets Total current ass Property and equipment, art Property and equipment, at co Accumulated depreciation Total property and equipment, t Other assets: Right-of-se epenting leases, net Debiance cos Deposits and other assets Goodwill Intangible assets, net of accumulated imortization Tetal other assets Total at LIABILITIES AND STOCKHOLDERS' DEFICIT Current liabilities: Accounts payable Accrued compensation, payroll tases and benefits Accred insurance serves Accrued interest payable Other accrund abilities Defemed reven Curent portion of long-term debe Short-term lease abilities Tel current liabilities Noncurrent liabilit Long-tem deb Long-term lease habdines Other long-term labilities Deferred income tases Total nocument lab Total abilities Redeemable noncontrolling interes Stockholders' def hefend stock, 51.00 pr Commee stock. 50.025 par valac. 280.000.000 shares abonand 85,075.901 and 46:33.845 ised and outstanding at December 31, 2020 and December 31, 2019, respectively Capital in excess of pur salar Accumdated defice Accumulated her comprehensive lou Total stockholdery defic Total liabilities and stockholders defici As of December 31, 2029 December 31, 2019 157,760 S 174,179 36,610 108,679 39.391 32.951 73,179 60431 306,740 376.240 2,408,490 2,345,243 (1.157401) 41.061.257) 1,251,207 123.9 196,711 7,034 7.103 659,618 344,198 1,214.664 2.772.691 S 26.582 S 22.031 31,060 60.154 93,369 205,125 14.054 452,405 2622641 187,432 41.553 101,331 2.955.437 3.407.962 $23,3% 2.126 1.09.199 (2,153,360) 1984 (1.358.547) 2.772.691 See accompanying notes to consolidated financial statements 201.128 3.624 12.722 659618 304 882.540 32.904 19,556 35.376 26.328 63,019 144,040 6,000 10.709 339.735 27.514 247-123 Love 200 $29.258 1966.221 (1.709.747 047101 (716,118) 2882.540 SIX FLAGS ENTERTAINMENT CORPORATION Consolidated Statements of Cash Flows Year Ended December 31, 2018 2017 2019 $ 219,818 $316.003 $ 313,026 118,230 115,603 111,671 13,274 (46,684) (22.697) 1,310 1,344 1056 6,484 37.116 3.561 3,979 4,061 (1,029) 574 6,875 (724) 7,725 (39,193) (3,108) (14,709) (3,769) (1347) (1,665) 1,633 (3.597) 7,865 (15,472) (13,750) 5,478 (7,914) (4,569) 4,409 (1,396) 78,386 72.893 (1,571) 410,573 413.132 445,067 (143.913) (135,624) (135.219) 3,737 2.500 523 (19059) 3,926 1,050 71 607 (139,126) (152,112) (130,163) (802,750) (274,000) (949,161) 970,000 356,000 1,313,000 (9,911) (793) (37,336) (278,951) (267.044) (227,101) 19,627 43,705 62.502 (52) (110,990) (499,442) (217) (353) (128) (40,753) (40,007) (39.210) (143,007) (201,482) (376,876) 1.431 (426) 2,083 129,571 (32.888) (599,889) 44,608 77.496 137.365 174,179 44,608 $77.496 $ 114,398 $ 98,302 S 96.045 $ 28.209 $ 30,009 $ 14,473 Cash flows from operating activities: Net income Adjustments to reconcile net income to net cash provided by operating activities Depreciation and amortization Stock-based compensation. Interest accretion on notes payable. Loss on debe extinguishment. Amortization of debt issuance costs. Other, including loss on disposal of assets Gain on sale of investee.... Decrease (increase) in accounts receivable Increase in inventories, prepaid expenses and other current assets. (Increase) decrease in deposits and other assets i Decrease in ROU operating leases... (Decrease) increase in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities.. Decrease in operating lease liabilities (Decrease) increase in accrued interest payable. Deferred income taxes... Net cash provided by operating activities Cash flows from investing activities: Additions to property and equipment.. Property insurance recoveries... Acquisition of park assets, net of Sale of restricted-use investments, net Proceeds from sale of assets.. Net cash used in investing activities Cash flows from financing activities: Repayment of borrowings.. Proceeds from borrowings.. Payment of debt issuance costs Payment of cash dividends. Proceeds from issuance of common stock Stock repurchases Purchase of redeemable noncontrolling interest. Distributions to noncontrolling interests Net cash used in financing activities. Effect of exchange rate on cash Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period. Supplemental cash flow information Cah paid for interest. Cash paid for income takes cash acquired See accompanying notes to consolidated financial statements 55 SIX FLAGS ENTERTAINMENT CORPORATION Consolidated Statements of Comprehensive Income 2019 $219,818 4,081 (6,167) (1.126) (3,212) Years Ended December 31, 2018 2017 (As in the Net income.. $316,003 $313,026 Other comprehensive (loss) income, net of tax: Foreign currency translation adjustment... Defined benefit retirement plan...... 1,161 1.376 1,402 Change in cash flow hedging 525 Other comprehensive (loss) income, net of tax 1,822 3.303 Comprehensive income... 216,606 317,825 316,329 Less: Comprehensive income attributable to noncontrolling interests (40,753) (40,007) (39,210) Comprehensive income attributable to Six Flags Entertainment Corporation.... $175.853 $277,818 $277,119 (1) Foreign currency translation adjustment is presented net of tax expense of $1.1 million, 50.3 million and $1.7 million for the years ended December 31, 2019, 2018 and 2017, respectively (2) Defined benefit tirement plan is presented nes of tax benefit of $2.1 million for the year ended December 31, 2019 and tax expense of $0.2 million and 506 million for the years ended December 31, 2018 and 2017, respectively di Change in cash flow hedging is presented net of tax benefit of 50.4 million for the year ended December 31, 2019 and net of tax expense of $0.3 million for the year ended December 31, 2017 SIX FLAGS ENTERTAINMENT CORPORATION Consolidated Balance Sheets (Amounts in thousands, except share data) ASSETS Current assets Cash and cash equivalents. Accounts receivable, net... Inventories.. Prepaid expenses and other current assets. Total current assets... Property and equipment, net: Property and equipment, at cost. Accumulated depreciation..... Total property and equipment, net. Other assets: Right-of-use operating leases, net Debe issuance costs... Deposits and other assets Goodwill Intangible assets, net of accumulated amortization. Total other assets.. Total assets LIABILITIES AND STOCKHOLDERS' DEFICIT Current liabilities: Accounts payable Accrued compensation, payroll taxes and benefits Accrued insurance reserves. Accrued interest payable... Other accrued liabilities. Deferred revenue.. Short-term borrowings. Current portion of long-term dete Short-term operating lease liabilities Total current liabilities Noncurrent liabilities: Long-term debe. Long-term operating lease liabilities Other long-term liabilities.. Deferred income taxes. Total noncurrent liabilities Total liabilities.. Redeemable noncontrolling interests Stockholders' deficit: Preferred stock. $1.00 par value.. Common stock. $0.025 par value, 280,000,000 shares authorized: 84.633,845 and 83.962.182 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively... Capital in excess of par value. Accumulated deficit Accumulated other comprehensive loss, net of tax Total stockholders' deficit Total liabilities and stockholders' deficit As of December 31, 2019 December 31, 2018 $174.179 108.679 S 44,608 116,013 32.951 28,779 60,431 $2,499 376,240 241,929 2.345.283 2,204,678 (1,061,287) (950,996) 1,281,996 1.253.682 201.128 3,624 1,793 12.722 11.277 659,618 659,618 345,212 349,029 1,222 304 1.021,717 $2.882.540 $2.517.328 S 32.904 S 32.905 19.556 30,468 35.376 39,183 26.128 30,697 63,019 45,880 144,040 146.227 43,000 8,000 10,709 339,732 368 160 2.266,884 2,063.512 188,149 27,514 29.280 173,998 247,121 2,729668 2,266,790 3,069,400 2615,150 525.271 2.116 1.066.223 2,099 1.037,640 (1,709,747) (1611.334) (74,710) (71,498) (716,115) (643,091) $ 2.882.540 $2.517.328 See accompanying notes to consolidated financial statements 49 Ma Ferdin Tada 10:11 Back Stut ASSETS CURRENT ASSETS Cach and coaf: Roc hripaid comranohur N PROPERTY AND EQUIPMENT Land and building Li Find t Alf OTHER ASSETS goodtime.pdf Consolidated Bal St share and shared port LIABILITIES AND STOCKHOLDERS' EQUITY Depend T G TOTAL ASSETS CURRENT LIABILITIES of long de and cop De er acced T LONG-TERM LIABETES Mong and capital og ne year Demand COMMITMENTS AND CONTINGENCIES STOCKHOLDERS' EQUITY Good Times Rest Pred 51 5.000.000 eserl, hare 25, 2018 Com 12.481031242720 Sep 25, 201 C A Nong tron Total TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY dh wy M 1 14TT S LTH 25 LIN 34 AMI AIRC 2734 24948 3- GA BOE 1.900 3 HAN TATE S 39,341 SMAID ILM -18 8 8 131 5,339 3000 146373 OK MAT ST Me an 10:11 Back int BALANCES S R La BALANCES S dh Rodaning N Co BALANCE 201 goodtime.pdf Contents of Stockholders For the period from September 28, 2016 through grand pr Jourd lead ULKLAS 3141 T pretende bi 14 201 hepoet, nuquet Document:21-476-29-20TH STORINOVARALI t Ida Jed D T Calidated States of Caches Le share and pre 2 417 11 C L SHAR 1430211H Maw Terkin Mas Perk 10:11 Back dh goodtime.pdf and share and perha Good Tim Rest C St CASH FLOWS FROM OPERATING ACTIVITIES Not Lo At tot ca pred Depo Action of defe A of lo Gof A Socketxe Changes and (Indi Oberwe In Depand A Defil Andro CASH FLOWS FROM INVESTING ACTIVITIES Phase of property and opp Podle ak Raytead to Hoperchant P CASH FLOWS FROM FINANCING ACTIVIT Pippypal and Bong pang Propune Con commuling interes Dharatom Ny fing DECREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS being of your CASH AND CASH EQUIVALENTS, and of you SUPPLEMENTAL DISCLOSURES OF CASHFLOW INFORMATION C Good Times and NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabuler di thpt Oration and of Sufiant Ac (7) 5 3351 140 09 72 417 BULUND m 111 144 1902 43M LINT exalde (LAIT 3350 43 CLAS 14637338 G 30 444 304 ON 209 (14 LAU 60 1907 (M BEASE Tin 12:12 Back ASETS CURRENT ASSETS Pre dis N PROPERTY AND EQUIPMENT L Le p Tad pred goodtime 19 20.pdf OTHER ANNETS Op Tama Orig Gundell TOTAL ASSETS CURRENT LIABLES C p De ping O T LONG-TERM LIABILITIES Medyo Op and COMMITMENTS AND CO STOCKHOLDERY EQUIT Good Tipy P y 1.000.000 a dading and ing of pe 29 2030 and 24, 2016 Casa 12242342 2, 24, 25, y C L 34. Acc Good T 28 T TOTAL LIABILITIES AND STOCKHOLDER EQUITY dh of t 1214 Apr 22 LINE LABILITIES AND SOCKET AZAT 201 146200215 16TH +4219 I LION HER 3.0.5. 1. ZUM 14/06/2002 19 27-478 an Fe 12:12 Back BALANCES 20 NG BALANCES Mock Tr BALANCES dh king C goodtime 19 20.pdf Glad Co 228 share Mart For XENUNT 2413 m AL A T Cof stale Mycker LIR An Food 14166-2001 19 TH dim amm ZAPOR 201 ON t 14966/2001 19 1407 Fern 2478 Ferdin 12:12 Back O goodtime 19 20.pdf bari & Flo CASHFLOWS FROM OPERATING ACTIVITIES. Ac Ang of de of Sko Changin p B D torn Op And CAN FLOWS FROM INVERTING ACTIVITIES F of t Pe P N CASHFLOWS FROM FINANCING ACTIVITIES Pelsplendo nga me menton prendada. P him from Deviling CASH AND CASH EQUIVALENTS ALENTS SUPPLEMENTAL DICLORS OF CASHFLOW INOMATION Ca God Times In NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tin the share and dkdy's Ba T O-Good Time Good Times the Comp DCDD and Day Con 10 of Coleted by Times Ret Stad ed by d D ly, which of het bodas Und S 222, under the shad Dudy's up - Decal operations in UD an LAMK 28) W 31 N M 874 S on 11 zam 2009 alsa law.68 5.3.3.35.9. 12:29 Back ASSETS CURRENT ASSETS ft 16.pdf Good Times Restaurants in and Subsidiaries Consolidated Balance Sheets (In thousands, except share and per share data) Cash and cash equivalent Receivables Prepaid expenses and other Inventores Notes receivable Total current assets PROPERTY AND EQUIPMENT Land and building Leasehold improvements Fatures and equipment Les accumulated depreciation and amon Total net property and equipment Assets held for sale Notes receivable net of current portion Deposits and other assets Trademarks Other intangibles.net Goodw OTHER ASSETS Sept 27.2016 56.330 425 349 631 St 7,790 -5.009 14725 15318 36111 (15.332) 19.500 13 59 268 3.900 1 15.00 19.292 3 46.877 TOTAL ASSETS CURRENT LIABILITIES Cument matures of long-term debt and capitales igations Accounts paya Deemed income Other acced labe Total current abilities LONG-TERM LIABILITIES Maturities of long-term debt and capital lease obligations due ter one year Defened and other abilities Total long-term labies COMMITMENTS AND CONTINGENCIES IN STOCKHOLDERS EQUITY Good Times Restaurants Incockholders equity Preferred stock $.01 par value 5,000,000 shares authorized 0 shares sued and outstanding, and outstanding as of Sept. 27, 2016 and Sept 30, 2015, respectively Common stock $.001 par value: 50,000,000 shares authorized, 12.282 625 and 12.259.500 share and outstanding as of September 27, 2016 and September 30, 2015 respectively Capital contributed in excess of par value Accumulated deficit Total Good Times Restaurants Inc stockholders' equity Non-controlling st Total stockholders' equity TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LIABILITIES AND STOCKHOLDERS EQUITY $ S 19 1318 23 2162 5.122 19 2008 3,957 12 58.191 (22.525 36.078 1.720 37.799 5.46.877 See accompanying notes to consolidated financial stat F-3 Good Times Restaurants Inc. and Subsidiaries Consolidated Statements of Operations in thousands, excest share and share date Seot 30.2015 $ 13,809 189 161 510 20 14.728 5054 10,294 27444 13.222) 14.222 71 124 3.900 117 15.000 19.278 48.228 $ 2617 2,730 25 TAR 7.258 $ 1,104 1.809 2713 57.434 120.804) 36,642 1815 38.257 12:29