Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $12.54 million. The enterprise value is $49.01 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTIM has 10.56 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 10.56M |
| Shares Outstanding | 10.56M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 16.53% |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 28.63.
| EV / Earnings | 47.08 |
| EV / Sales | 0.36 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 62.68 |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.45 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 23.24 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | $66,411 |
| Profits Per Employee | $501 |
| Employee Count | 2,078 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 90.02 |
Taxes
| Income Tax | -770,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.66% in the last 52 weeks. The beta is 0.67, so GTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -49.66% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 22,168 |
Short Selling Information
The latest short interest is 120,846, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 120,846 |
| Short Previous Month | 135,823 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, GTIM had revenue of $138.00 million and earned $1.04 million in profits. Earnings per share was $0.10.
| Revenue | 138.00M |
| Gross Profit | 13.86M |
| Operating Income | 782,000 |
| Pretax Income | 352,000 |
| Net Income | 1.04M |
| EBITDA | 4.76M |
| EBIT | 782,000 |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $3.32 million in cash and $39.79 million in debt, with a net cash position of -$36.47 million or -$3.45 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 39.79M |
| Net Cash | -36.47M |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 34.02M |
| Book Value Per Share | 3.15 |
| Working Capital | -8.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.55 million and capital expenditures -$1.84 million, giving a free cash flow of $1.71 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 3.97M |
| Net Borrowing | -778,000 |
| Free Cash Flow | 1.71M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 10.04%, with operating and profit margins of 0.57% and 0.75%.
| Gross Margin | 10.04% |
| Operating Margin | 0.57% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.75% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 0.57% |
| FCF Margin | 1.24% |
Dividends & Yields
GTIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.14% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 8.30% |
| FCF Yield | 13.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 31, 2010. It was a reverse split with a ratio of 1:3.
| Last Split Date | Dec 31, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
GTIM has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |
