GOOD TIMES RESTAURANTS INC (GTIM) Stock Fundamental Analysis

NASDAQ:GTIM • US3821408792

1.2 USD
0 (0%)
Last: Feb 13, 2026, 08:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

GTIM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 131 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • GTIM had positive earnings in the past year.
  • In the past year GTIM had a positive cash flow from operations.
  • Of the past 5 years GTIM 4 years were profitable.
  • Each year in the past 5 years GTIM had a positive operating cash flow.
GTIM Yearly Net Income VS EBIT VS OCF VS FCFGTIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

1.2 Ratios

  • GTIM's Return On Assets of 1.22% is in line compared to the rest of the industry. GTIM outperforms 46.56% of its industry peers.
  • With a Return On Equity value of 3.10%, GTIM perfoms like the industry average, outperforming 58.78% of the companies in the same industry.
  • The Return On Invested Capital of GTIM (0.56%) is worse than 75.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GTIM is significantly below the industry average of 10.42%.
Industry RankSector Rank
ROA 1.22%
ROE 3.1%
ROIC 0.56%
ROA(3y)5.08%
ROA(5y)6.03%
ROE(3y)14.04%
ROE(5y)17.75%
ROIC(3y)1.7%
ROIC(5y)2.84%
GTIM Yearly ROA, ROE, ROICGTIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.72%, GTIM is in line with its industry, outperforming 42.75% of the companies in the same industry.
  • GTIM has a worse Operating Margin (0.34%) than 77.10% of its industry peers.
  • In the last couple of years the Operating Margin of GTIM has declined.
  • GTIM has a Gross Margin of 16.79%. This is amonst the worse of the industry: GTIM underperforms 87.79% of its industry peers.
  • GTIM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.34%
PM (TTM) 0.72%
GM 16.79%
OM growth 3Y-39.96%
OM growth 5Y-36.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.98%
GM growth 5Y-3.89%
GTIM Yearly Profit, Operating, Gross MarginsGTIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTIM is destroying value.
  • The number of shares outstanding for GTIM has been reduced compared to 1 year ago.
  • GTIM has less shares outstanding than it did 5 years ago.
  • GTIM has a worse debt/assets ratio than last year.
GTIM Yearly Shares OutstandingGTIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
GTIM Yearly Total Debt VS Total AssetsGTIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • GTIM has an Altman-Z score of 1.45. This is a bad value and indicates that GTIM is not financially healthy and even has some risk of bankruptcy.
  • GTIM has a Altman-Z score (1.45) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.07 indicates that GTIM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.07, GTIM belongs to the top of the industry, outperforming 81.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACC0.06
WACC8.84%
GTIM Yearly LT Debt VS Equity VS FCFGTIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • GTIM has a Current Ratio of 0.37. This is a bad value and indicates that GTIM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of GTIM (0.37) is worse than 81.68% of its industry peers.
  • A Quick Ratio of 0.27 indicates that GTIM may have some problems paying its short term obligations.
  • GTIM has a worse Quick ratio (0.27) than 86.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.27
GTIM Yearly Current Assets VS Current LiabilitesGTIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • GTIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.82%.
  • The Revenue has decreased by -0.48% in the past year.
  • The Revenue has been growing slightly by 5.20% on average over the past years.
EPS 1Y (TTM)-31.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.82%
Revenue growth 5Y5.2%
Sales Q2Q%-9.96%

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.
GTIM Yearly Revenue VS EstimatesGTIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
GTIM Yearly EPS VS EstimatesGTIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2024 2025 0 0.5 -0.5 1 -1

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.00, which indicates a very decent valuation of GTIM.
  • 93.13% of the companies in the same industry are more expensive than GTIM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, GTIM is valued rather cheaply.
Industry RankSector Rank
PE 8
Fwd PE N/A
GTIM Price Earnings VS Forward Price EarningsGTIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GTIM is valued cheaply inside the industry as 97.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.74
GTIM Per share dataGTIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GTIM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GOOD TIMES RESTAURANTS INC

NASDAQ:GTIM (2/13/2026, 8:14:17 PM)

1.2

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners11.47%
Inst Owner Change-0.04%
Ins Owners4.01%
Ins Owner Change0.03%
Market Cap12.67M
Revenue(TTM)141.63M
Net Income(TTM)1.02M
Analysts82.86
Price TargetN/A
Short Float %0.27%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 8
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 7.86
P/B 0.38
P/tB 0.54
EV/EBITDA 2.74
EPS(TTM)0.15
EY12.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.15
OCFY12.73%
SpS13.41
BVpS3.13
TBVpS2.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.25
Profitability
Industry RankSector Rank
ROA 1.22%
ROE 3.1%
ROCE 0.7%
ROIC 0.56%
ROICexc 0.58%
ROICexgc 0.67%
OM 0.34%
PM (TTM) 0.72%
GM 16.79%
FCFM N/A
ROA(3y)5.08%
ROA(5y)6.03%
ROE(3y)14.04%
ROE(5y)17.75%
ROIC(3y)1.7%
ROIC(5y)2.84%
ROICexc(3y)1.79%
ROICexc(5y)3.13%
ROICexgc(3y)2.08%
ROICexgc(5y)3.61%
ROCE(3y)2.15%
ROCE(5y)3.6%
ROICexgc growth 3Y-40.27%
ROICexgc growth 5Y-32.19%
ROICexc growth 3Y-40.15%
ROICexc growth 5Y-32.4%
OM growth 3Y-39.96%
OM growth 5Y-36.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.98%
GM growth 5Y-3.89%
F-Score5
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.51
Cap/Depr 75.75%
Cap/Sales 2.17%
Interest Coverage 2.37
Cash Conversion 35.55%
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.27
Altman-Z 1.45
F-Score5
WACC8.84%
ROIC/WACC0.06
Cap/Depr(3y)94.85%
Cap/Depr(5y)85.95%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.82%
Revenue growth 5Y5.2%
Sales Q2Q%-9.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-75.39%
EBIT growth 3Y-39.47%
EBIT growth 5Y-32.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-173.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.56%
OCF growth 3Y-32.69%
OCF growth 5Y-28.06%

GOOD TIMES RESTAURANTS INC / GTIM FAQ

What is the fundamental rating for GTIM stock?

ChartMill assigns a fundamental rating of 2 / 10 to GTIM.


Can you provide the valuation status for GOOD TIMES RESTAURANTS INC?

ChartMill assigns a valuation rating of 3 / 10 to GOOD TIMES RESTAURANTS INC (GTIM). This can be considered as Overvalued.


Can you provide the profitability details for GOOD TIMES RESTAURANTS INC?

GOOD TIMES RESTAURANTS INC (GTIM) has a profitability rating of 3 / 10.


What are the PE and PB ratios of GOOD TIMES RESTAURANTS INC (GTIM) stock?

The Price/Earnings (PE) ratio for GOOD TIMES RESTAURANTS INC (GTIM) is 8 and the Price/Book (PB) ratio is 0.38.


Can you provide the financial health for GTIM stock?

The financial health rating of GOOD TIMES RESTAURANTS INC (GTIM) is 2 / 10.