GOOD TIMES RESTAURANTS INC (GTIM) Stock Fundamental Analysis
NASDAQ:GTIM • US3821408792
1.2 USD
0 (0%)
At close: Feb 25, 2026
1.19 USD
-0.01 (-0.83%)
After Hours: 2/25/2026, 8:17:37 PM
Overall GTIM gets a fundamental rating of 2 out of 10. We evaluated GTIM against 126 industry peers in the Hotels, Restaurants & Leisure industry. GTIM has a bad profitability rating. Also its financial health evaluation is rather negative. GTIM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year GTIM was profitable.
- In the past year GTIM had a positive cash flow from operations.
- Of the past 5 years GTIM 4 years were profitable.
- GTIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GTIM's Return On Assets of 1.22% is in line compared to the rest of the industry. GTIM outperforms 44.44% of its industry peers.
- With a Return On Equity value of 3.10%, GTIM perfoms like the industry average, outperforming 56.35% of the companies in the same industry.
- GTIM's Return On Invested Capital of 0.56% is on the low side compared to the rest of the industry. GTIM is outperformed by 79.37% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GTIM is significantly below the industry average of 10.66%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.72%, GTIM is in line with its industry, outperforming 40.48% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 0.34%, GTIM is doing worse than 80.95% of the companies in the same industry.
- In the last couple of years the Operating Margin of GTIM has declined.
- GTIM's Gross Margin of 16.79% is on the low side compared to the rest of the industry. GTIM is outperformed by 90.48% of its industry peers.
- GTIM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTIM is destroying value.
- The number of shares outstanding for GTIM has been reduced compared to 1 year ago.
- Compared to 5 years ago, GTIM has less shares outstanding
- The debt/assets ratio for GTIM is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.45, we must say that GTIM is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GTIM (1.45) is comparable to the rest of the industry.
- GTIM has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- GTIM has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. GTIM outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACC0.06
WACC8.84%
2.3 Liquidity
- A Current Ratio of 0.37 indicates that GTIM may have some problems paying its short term obligations.
- GTIM has a Current ratio of 0.37. This is amonst the worse of the industry: GTIM underperforms 85.71% of its industry peers.
- GTIM has a Quick 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.
- With a Quick ratio value of 0.27, GTIM is not doing good in the industry: 89.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- The earnings per share for GTIM have decreased strongly by -31.82% in the last year.
- GTIM shows a decrease in Revenue. In the last year, the revenue decreased by -0.48%.
- GTIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.20% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.00 indicates a reasonable valuation of GTIM.
- GTIM's Price/Earnings ratio is rather cheap when compared to the industry. GTIM is cheaper than 93.65% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.05, GTIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GTIM is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for GTIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.2
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)05-06 2026-05-06
Inst Owners11.47%
Inst Owner Change-2.09%
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 %0.4%
Short Ratio0.49
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.