GTIM Fundamental Analysis - GOOD TIMES RESTAURANTS INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to GTIM. GTIM was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of GTIM have multiple concerns. GTIM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GTIM was profitable.

GTIM had a positive operating cash flow in the past year.

In multiple years GTIM reported negative net income over the last 5 years.

GTIM had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of GTIM (1.26%) is comparable to the rest of the industry.

With a Return On Equity value of 3.45%, GTIM perfoms like the industry average, outperforming 58.65% of the companies in the same industry.

The Return On Invested Capital of GTIM (2.02%) is worse than 71.43% of its industry peers.

GTIM had an Average Return On Invested Capital over the past 3 years of 2.30%. This is significantly below the industry average of 13.81%.

		Industry Rank	Sector Rank
ROA	1.26%
ROE	3.45%
ROIC	2.02%

ROA(3y)3.67%

ROA(5y)3%

ROE(3y)9.73%

ROE(5y)-3.17%

ROIC(3y)2.3%

ROIC(5y)3.43%

1.3 Margins

GTIM's Profit Margin of 0.76% is on the low side compared to the rest of the industry. GTIM is outperformed by 61.65% of its industry peers.

In the last couple of years the Profit Margin of GTIM has declined.

GTIM has a Operating Margin of 1.26%. This is in the lower half of the industry: GTIM underperforms 75.94% of its industry peers.

In the last couple of years the Operating Margin of GTIM has declined.

With a Gross Margin value of 17.89%, GTIM is not doing good in the industry: 87.97% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of GTIM has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	1.26%
PM (TTM)	0.76%
GM	17.89%

OM growth 3Y-39.57%

OM growth 5YN/A

PM growth 3Y-56.26%

PM growth 5YN/A

GM growth 3Y-6.96%

GM growth 5Y-1.11%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTIM is destroying value.

Compared to 1 year ago, GTIM has less shares outstanding

The number of shares outstanding for GTIM has been reduced compared to 5 years ago.

The debt/assets ratio for GTIM is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.52, we must say that GTIM is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 1.52, GTIM perfoms like the industry average, outperforming 47.37% of the companies in the same industry.

GTIM has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.

GTIM's Debt to Equity ratio of 0.08 is amongst the best of the industry. GTIM outperforms 82.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	1.52

ROIC/WACC0.23

WACC8.95%

2.3 Liquidity

A Current Ratio of 0.39 indicates that GTIM may have some problems paying its short term obligations.

With a Current ratio value of 0.39, GTIM is not doing good in the industry: 81.95% of the companies in the same industry are doing better.

A Quick Ratio of 0.30 indicates that GTIM may have some problems paying its short term obligations.

With a Quick ratio value of 0.30, GTIM is not doing good in the industry: 82.71% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.39
Quick Ratio	0.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GTIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.00%, which is quite impressive.

Measured over the past years, GTIM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -51.19% on average per year.

GTIM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.21%.

Measured over the past years, GTIM shows a small growth in Revenue. The Revenue has been growing by 5.13% on average per year.

EPS 1Y (TTM)150%

EPS 3Y-51.19%

EPS 5YN/A

EPS Q2Q%-116.67%

Revenue 1Y (TTM)4.21%

Revenue growth 3Y4.7%

Revenue growth 5Y5.13%

Sales Q2Q%-3.27%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.87, the valuation of GTIM can be described as very reasonable.

Based on the Price/Earnings ratio, GTIM is valued cheaper than 90.98% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.45, GTIM is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.87
Fwd PE	N/A

4.2 Price Multiples

97.74% of the companies in the same industry are more expensive than GTIM, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.26

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GTIM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GOOD TIMES RESTAURANTS INC

NASDAQ:GTIM (7/3/2025, 7:32:52 PM)

1.78

-0.03 (-1.66%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)05-08 2025-05-08/amc

Earnings (Next)07-30 2025-07-30

Inst Owners12.03%

Inst Owner Change-3.25%

Ins Owners3.94%

Ins Owner Change-0.11%

Market Cap18.85M

Analysts82.86

Price TargetN/A

Short Float %0.3%

Short Ratio1.5

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	11.87
Fwd PE	N/A
P/S	0.13
P/FCF	N/A
P/OCF	4.95
P/B	0.6
P/tB	0.86
EV/EBITDA	3.26

EPS(TTM)0.15

EY8.43%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.05

FCFYN/A

OCF(TTM)0.36

OCFY20.22%

SpS13.63

BVpS2.99

TBVpS2.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.26%
ROE	3.45%
ROCE	2.55%
ROIC	2.02%
ROICexc	2.1%
ROICexgc	2.44%
OM	1.26%
PM (TTM)	0.76%
GM	17.89%
FCFM	N/A

ROA(3y)3.67%

ROA(5y)3%

ROE(3y)9.73%

ROE(5y)-3.17%

ROIC(3y)2.3%

ROIC(5y)3.43%

ROICexc(3y)2.5%

ROICexc(5y)3.83%

ROICexgc(3y)2.91%

ROICexgc(5y)4.42%

ROCE(3y)2.91%

ROCE(5y)4.34%

ROICexcg growth 3Y-34.97%

ROICexcg growth 5YN/A

ROICexc growth 3Y-35.4%

ROICexc growth 5YN/A

OM growth 3Y-39.57%

OM growth 5YN/A

PM growth 3Y-56.26%

PM growth 5YN/A

GM growth 3Y-6.96%

GM growth 5Y-1.11%

F-Score6

Asset Turnover1.66

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Debt/EBITDA	0.44
Cap/Depr	107.29%
Cap/Sales	2.99%
Interest Coverage	10.53
Cash Conversion	65.22%
Profit Quality	N/A
Current Ratio	0.39
Quick Ratio	0.3
Altman-Z	1.52

F-Score6

WACC8.95%

ROIC/WACC0.23

Cap/Depr(3y)91.27%

Cap/Depr(5y)82.87%

Cap/Sales(3y)2.52%

Cap/Sales(5y)2.5%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)150%

EPS 3Y-51.19%

EPS 5YN/A

EPS Q2Q%-116.67%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4.21%

Revenue growth 3Y4.7%

Revenue growth 5Y5.13%

Sales Q2Q%-3.27%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y7.11%

EBIT growth 3Y-36.73%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-109.56%

FCF growth 3Y-30.61%

FCF growth 5YN/A

OCF growth 1Y-53.18%

OCF growth 3Y-17.54%

OCF growth 5Y-5.4%

GOOD TIMES RESTAURANTS INC (GTIM) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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