GOOD TIMES RESTAURANTS INC (GTIM) Stock Fundamental Analysis

USA Nasdaq NASDAQ:GTIM • US3821408792

1.22 USD
+0.04 (+3.39%)
Last: Feb 6, 2026, 08:00 PM
Fundamental Rating

2

Taking everything into account, GTIM scores 2 out of 10 in our fundamental rating. GTIM was compared to 132 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

  • 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.
  • In the past 5 years GTIM always reported a positive cash flow from operatings.
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 1.22%. This is comparable to the rest of the industry: GTIM outperforms 46.97% of its industry peers.
  • With a Return On Equity value of 3.10%, GTIM perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • GTIM has a worse Return On Invested Capital (0.56%) than 75.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GTIM is significantly below the industry average of 10.33%.
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

  • GTIM has a Profit Margin (0.72%) which is in line with its industry peers.
  • GTIM's Operating Margin of 0.34% is on the low side compared to the rest of the industry. GTIM is outperformed by 77.27% of its industry peers.
  • In the last couple of years the Operating Margin of GTIM has declined.
  • Looking at the Gross Margin, with a value of 16.79%, GTIM is doing worse than 87.88% of the companies in the same industry.
  • 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

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTIM is destroying value.
  • GTIM has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GTIM has less shares outstanding
  • 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's Altman-Z score of 1.45 is in line compared to the rest of the industry. GTIM outperforms 47.73% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that GTIM is not too dependend on debt financing.
  • GTIM has a better Debt to Equity ratio (0.07) than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACC0.06
WACC9%
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

  • A Current Ratio of 0.37 indicates that GTIM may have some problems paying its short term obligations.
  • GTIM has a worse Current ratio (0.37) than 81.82% 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 86.36% 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

1

3. Growth

3.1 Past

  • The earnings per share for GTIM have decreased strongly by -31.82% in the last year.
  • Looking at the last year, GTIM shows a decrease in Revenue. The Revenue has decreased by -0.48% in the last year.
  • 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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.13, the valuation of GTIM can be described as very reasonable.
  • GTIM's Price/Earnings ratio is rather cheap when compared to the industry. GTIM is cheaper than 95.45% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GTIM to the average of the S&P500 Index (27.92), we can say GTIM is valued rather cheaply.
Industry RankSector Rank
PE 8.13
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 cheaper than 97.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.69
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

0

5. Dividend

5.1 Amount

  • GTIM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GOOD TIMES RESTAURANTS INC

NASDAQ:GTIM (2/6/2026, 8:00:01 PM)

1.22

+0.04 (+3.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners11.47%
Inst Owner Change-0.03%
Ins Owners4.01%
Ins Owner Change0.03%
Market Cap12.87M
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 8.13
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 7.98
P/B 0.39
P/tB 0.55
EV/EBITDA 2.69
EPS(TTM)0.15
EY12.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.15
OCFY12.53%
SpS13.42
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
WACC9%
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 8.13 and the Price/Book (PB) ratio is 0.39.


Can you provide the financial health for GTIM stock?

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