GOOD TIMES RESTAURANTS INC (GTIM) Fundamental Analysis & Valuation

NASDAQ:GTIM • US3821408792

1.21 USD
+0.03 (+2.54%)
At close: Mar 10, 2026
1.1999 USD
-0.01 (-0.83%)
After Hours: 3/3/2026, 8:16:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

GTIM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of GTIM is average, but there are quite some concerns on its profitability. GTIM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. GTIM Profitability Analysis

1.1 Basic Checks

  • GTIM had positive earnings in the past year.
  • GTIM had a positive operating cash flow in the past year.
  • Of the past 5 years GTIM 4 years were profitable.
  • 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

  • The Return On Assets of GTIM (1.26%) is comparable to the rest of the industry.
  • With a Return On Equity value of 3.13%, GTIM perfoms like the industry average, outperforming 57.94% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.91%, GTIM is doing worse than 79.37% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GTIM is significantly below the industry average of 10.49%.
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 of 0.75%. This is comparable to the rest of the industry: GTIM outperforms 41.27% of its industry peers.
  • GTIM's Operating Margin of 0.57% is on the low side compared to the rest of the industry. GTIM is outperformed by 80.95% of its industry peers.
  • GTIM's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 17.22%, GTIM is not doing good in the industry: 90.48% 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

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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.
  • GTIM has less shares outstanding than it did 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

  • GTIM has an Altman-Z score of 1.46. 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 (1.46) which is in line with 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.
  • Looking at the Debt to FCF ratio, with a value of 1.07, GTIM belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that GTIM is not too dependend on debt financing.
  • GTIM has a better Debt to Equity ratio (0.05) than 82.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.07
Altman-Z 1.46
ROIC/WACC0.1
WACC8.94%
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 worse Current ratio (0.45) than 81.75% 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

  • GTIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.82%.
  • Looking at the last year, GTIM shows a decrease in Revenue. The Revenue has decreased by -5.16% in the last 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

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5

4. GTIM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.07, 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, GTIM is valued rather cheaply.
Industry RankSector Rank
PE 8.07
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 97.62% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GTIM is valued cheaper than 96.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.46
EV/EBITDA 2.31
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 (3/10/2026, 1:17:47 PM)

After market: 1.1999 -0.01 (-0.83%)

1.21

+0.03 (+2.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners10.68%
Inst Owner Change-2.09%
Ins Owners4.01%
Ins Owner Change0.03%
Market Cap12.78M
Revenue(TTM)138.00M
Net Income(TTM)1.04M
Analysts82.86
Price TargetN/A
Short Float %1.05%
Short Ratio1.42
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 8.07
Fwd PE N/A
P/S 0.09
P/FCF 7.46
P/OCF 3.6
P/B 0.38
P/tB 0.54
EV/EBITDA 2.31
EPS(TTM)0.15
EY12.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY13.4%
OCF(TTM)0.34
OCFY27.8%
SpS13.07
BVpS3.15
TBVpS2.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.26
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 1.46
F-Score7
WACC8.94%
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 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.


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 8.07 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 4 / 10.