GOOD TIMES RESTAURANTS INC (GTIM) Fundamental Analysis & Valuation

NASDAQ:GTIM • US3821408792

Current stock price

1.27 USD
-0.01 (-0.78%)
Last:

This GTIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GTIM Profitability Analysis

1.1 Basic Checks

  • In the past year GTIM was profitable.
  • In the past year GTIM had a positive cash flow from operations.
  • GTIM had positive earnings in 4 of the past 5 years.
  • GTIM had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 1.26%. This is comparable to the rest of the industry: GTIM outperforms 45.24% of its industry peers.
  • GTIM has a Return On Equity (3.13%) which is in line with its industry peers.
  • GTIM has a Return On Invested Capital of 0.91%. This is in the lower half of the industry: GTIM underperforms 76.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GTIM is significantly below the industry average of 10.55%.
Industry RankSector Rank
ROA 1.26%
ROE 3.13%
ROIC 0.91%
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

  • GTIM has a Profit Margin (0.75%) which is comparable to the rest of the industry.
  • GTIM's Operating Margin of 0.57% is on the low side compared to the rest of the industry. GTIM is outperformed by 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of GTIM has declined.
  • With a Gross Margin value of 17.22%, GTIM is not doing good in the industry: 89.68% of the companies in the same industry are doing better.
  • GTIM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.57%
PM (TTM) 0.75%
GM 17.22%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GTIM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
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 1.47. This is a bad value and indicates that GTIM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.47, GTIM perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • GTIM has a debt to FCF ratio of 1.07. This is a very positive value and a sign of high solvency as it would only need 1.07 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.07, GTIM belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
  • GTIM has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • GTIM has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. GTIM outperforms 84.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.07
Altman-Z 1.47
ROIC/WACC0.1
WACC9.17%
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 0.45. This is a bad value and indicates that GTIM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GTIM's Current ratio of 0.45 is on the low side compared to the rest of the industry. GTIM is outperformed by 82.54% of its industry peers.
  • GTIM has a Quick Ratio of 0.45. 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 0.36, GTIM is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.36
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

More info and screens

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

1

3. GTIM Growth Analysis

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 -5.16% in the past year.
  • Measured over the past years, GTIM shows a small growth in Revenue. The Revenue has been growing by 5.20% on average per year.
EPS 1Y (TTM)-31.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-5.16%
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

5

4. GTIM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.47, the valuation of GTIM can be described as reasonable.
  • Based on the Price/Earnings ratio, GTIM is valued cheaper than 93.65% of the companies in the same industry.
  • GTIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
Industry RankSector Rank
PE 8.47
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 98.41% of the companies are valued more expensively.
  • 93.65% of the companies in the same industry are more expensive than GTIM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.83
EV/EBITDA 2.53
GTIM Per share dataGTIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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. GTIM Dividend Analysis

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

GTIM Fundamentals: All Metrics, Ratios and Statistics

GOOD TIMES RESTAURANTS INC

NASDAQ:GTIM (5/1/2026, 2:36:42 PM)

1.27

-0.01 (-0.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength32.3
Industry Growth42.86
Earnings (Last)04-30
Earnings (Next)08-05
Inst Owners10.68%
Inst Owner Change0%
Ins Owners4.01%
Ins Owner Change0.03%
Market Cap13.41M
Revenue(TTM)138.00M
Net Income(TTM)1.04M
Analysts82.86
Price TargetN/A
Short Float %0.58%
Short Ratio1.58
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 8.47
Fwd PE N/A
P/S 0.1
P/FCF 7.83
P/OCF 3.78
P/B 0.4
P/tB 0.57
EV/EBITDA 2.53
EPS(TTM)0.15
EY11.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY12.77%
OCF(TTM)0.34
OCFY26.49%
SpS13.07
BVpS3.15
TBVpS2.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.25973 (156.67%)
Profitability
Industry RankSector Rank
ROA 1.26%
ROE 3.13%
ROCE 1.16%
ROIC 0.91%
ROICexc 0.96%
ROICexgc 1.13%
OM 0.57%
PM (TTM) 0.75%
GM 17.22%
FCFM 1.24%
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-Score7
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.07
Debt/EBITDA 0.38
Cap/Depr 46.31%
Cap/Sales 1.33%
Interest Coverage 5.18
Cash Conversion 74.7%
Profit Quality 164.46%
Current Ratio 0.45
Quick Ratio 0.36
Altman-Z 1.47
F-Score7
WACC9.17%
ROIC/WACC0.1
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)-5.16%
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-67.24%
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-49.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.83%
OCF growth 3Y-32.69%
OCF growth 5Y-28.06%

GOOD TIMES RESTAURANTS INC / GTIM Fundamental Analysis FAQ

What is the fundamental rating for GTIM stock?

ChartMill assigns a fundamental rating of 3 / 10 to GTIM.


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

ChartMill assigns a valuation rating of 5 / 10 to GOOD TIMES RESTAURANTS INC (GTIM). This can be considered as Fairly Valued.


How profitable is GOOD TIMES RESTAURANTS INC (GTIM) stock?

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


Is the dividend of GOOD TIMES RESTAURANTS INC sustainable?

The dividend rating of GOOD TIMES RESTAURANTS INC (GTIM) is 0 / 10 and the dividend payout ratio is 0%.