Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $19.58 million. The enterprise value is $63.52 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTIM has 10.64 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 10.64M |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 17.64% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 20.71.
| PE Ratio | 20.71 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 27.80 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 84.24.
| EV / Earnings | 58.22 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 40.02 |
| EV / FCF | 84.24 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.39 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 60.03 |
| Interest Coverage | 31.12 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | $68,404 |
| Profits Per Employee | $517 |
| Employee Count | 2,110 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 89.59 |
Taxes
| Income Tax | -569,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.10% in the last 52 weeks. The beta is 1.37, so GTIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -36.10% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 17,907 |
Short Selling Information
The latest short interest is 29,146, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 29,146 |
| Short Previous Month | 45,168 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, GTIM had revenue of $144.33 million and earned $1.09 million in profits. Earnings per share was $0.10.
| Revenue | 144.33M |
| Gross Profit | 16.30M |
| Operating Income | 1.59M |
| Pretax Income | 651,000 |
| Net Income | 1.09M |
| EBITDA | 5.61M |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $2.71 million in cash and $45.27 million in debt, giving a net cash position of -$42.55 million or -$4.00 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 45.27M |
| Net Cash | -42.55M |
| Net Cash Per Share | -$4.00 |
| Equity (Book Value) | 32.29M |
| Book Value Per Share | 2.98 |
| Working Capital | -9.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.81 million and capital expenditures -$4.31 million, giving a free cash flow of $754,000.
| Operating Cash Flow | 3.81M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | 754,000 |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 11.29%, with operating and profit margins of 1.10% and 0.76%.
| Gross Margin | 11.29% |
| Operating Margin | 1.10% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.76% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 1.10% |
| FCF Margin | 0.52% |