GOOD TIMES RESTAURANTS INC (GTIM) Fundamental Analysis & Valuation

NASDAQ:GTIM • US3821408792

Current stock price

1.28 USD
-0.01 (-0.78%)
At close:
1.2877 USD
+0.01 (+0.6%)
After Hours:

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.
  • Of the past 5 years GTIM 4 years were profitable.
  • 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

  • With a Return On Assets value of 1.26%, GTIM perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • Looking at the Profit Margin, with a value of 0.75%, GTIM is in line with its industry, outperforming 40.48% of the companies in the same industry.
  • With a Operating Margin value of 0.57%, GTIM is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • GTIM's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 17.22%, GTIM is doing worse than 89.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GTIM has declined.
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

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4

2. GTIM Health Analysis

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.
  • The number of shares outstanding for GTIM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GTIM has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.47, we must say that GTIM is in the distress zone and has some risk of bankruptcy.
  • GTIM has a Altman-Z score of 1.47. This is comparable to the rest of the industry: GTIM outperforms 44.44% of its industry peers.
  • 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.
  • GTIM has a better Debt to FCF ratio (1.07) than 87.30% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that GTIM is not too dependend on debt financing.
  • GTIM's Debt to Equity ratio of 0.05 is amongst the best of 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
WACC9.08%
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 has a Current ratio of 0.45. This is amonst the worse of the industry: GTIM underperforms 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

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1

3. GTIM Growth Analysis

3.1 Past

  • The earnings per share for GTIM have decreased strongly by -31.82% in the last year.
  • The Revenue has decreased by -5.16% 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)-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

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5

4. GTIM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.53, which indicates a very decent valuation of GTIM.
  • Compared to the rest of the industry, the Price/Earnings ratio of GTIM indicates a rather cheap valuation: GTIM is cheaper than 93.65% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. GTIM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.53
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

  • GTIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GTIM is cheaper than 98.41% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GTIM is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.9
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

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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%

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GTIM Fundamentals: All Metrics, Ratios and Statistics

GOOD TIMES RESTAURANTS INC

NASDAQ:GTIM (4/24/2026, 8:00:01 PM)

After market: 1.2877 +0.01 (+0.6%)

1.28

-0.01 (-0.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners10.68%
Inst Owner Change0%
Ins Owners4.01%
Ins Owner Change0.03%
Market Cap13.52M
Revenue(TTM)138.00M
Net Income(TTM)1.04M
Analysts82.86
Price TargetN/A
Short Float %0.72%
Short Ratio1.73
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 8.53
Fwd PE N/A
P/S 0.1
P/FCF 7.9
P/OCF 3.81
P/B 0.41
P/tB 0.57
EV/EBITDA 2.53
EPS(TTM)0.15
EY11.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY12.67%
OCF(TTM)0.34
OCFY26.28%
SpS13.07
BVpS3.15
TBVpS2.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.25973 (154.67%)
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
WACC9.08%
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%.