Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $12.99 million. The enterprise value is $52.22 million.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTIM has 10.56 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 10.56M |
| Shares Outstanding | 10.56M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 16.77% |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.99 |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 107.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | $68,157 |
| Profits Per Employee | $493 |
| Employee Count | 2,078 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 90.81 |
Taxes
| Income Tax | -824,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.75, so GTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 78,067 |
Short Selling Information
The latest short interest is 23,586, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 23,586 |
| Short Previous Month | 11,085 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, GTIM had revenue of $141.63 million and earned $1.02 million in profits. Earnings per share was $0.10.
| Revenue | 141.63M |
| Gross Profit | 14.18M |
| Operating Income | 488,000 |
| Pretax Income | 274,000 |
| Net Income | 1.02M |
| EBITDA | 4.54M |
| EBIT | 488,000 |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $2.61 million in cash and $41.83 million in debt, with a net cash position of -$39.23 million or -$3.72 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 41.83M |
| Net Cash | -39.23M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 33.81M |
| Book Value Per Share | 3.13 |
| Working Capital | -9.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.61 million and capital expenditures -$3.07 million, giving a free cash flow of -$1.45 million.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | -1.45M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 10.01%, with operating and profit margins of 0.34% and 0.72%.
| Gross Margin | 10.01% |
| Operating Margin | 0.34% |
| Pretax Margin | 0.19% |
| Profit Margin | 0.72% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |
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 | 3.99% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 7.89% |
| FCF Yield | -11.20% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |
