Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $16.05 million. The enterprise value is $48.32 million.
| Market Cap | 16.05M |
| Enterprise Value | 48.32M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTIM has 10.56 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 10.56M |
| Shares Outstanding | 10.56M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 16.81% |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 18.42.
| EV / Earnings | 21.63 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 35.87 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.47 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 13.67 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | $65,013 |
| Profits Per Employee | $1,075 |
| Employee Count | 2,078 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 87.90 |
Taxes
| Income Tax | -699,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.60, so GTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 75,445 |
Short Selling Information
The latest short interest is 12,192, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 12,192 |
| Short Previous Month | 36,988 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, GTIM had revenue of $135.10 million and earned $2.23 million in profits. Earnings per share was $0.21.
| Revenue | 135.10M |
| Gross Profit | 13.67M |
| Operating Income | 1.35M |
| Pretax Income | 1.62M |
| Net Income | 2.23M |
| EBITDA | 5.11M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $3.60 million in cash and $35.87 million in debt, with a net cash position of -$32.27 million or -$3.06 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 35.87M |
| Net Cash | -32.27M |
| Net Cash Per Share | -$3.06 |
| Equity (Book Value) | 36.14M |
| Book Value Per Share | 3.35 |
| Working Capital | -7.65M |
Cash Flow
In the last 12 months, operating cash flow was $3.85 million and capital expenditures -$1.23 million, giving a free cash flow of $2.62 million.
| Operating Cash Flow | 3.85M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 3.76M |
| Net Borrowing | -2.03M |
| Free Cash Flow | 2.62M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 10.12%, with operating and profit margins of 1.00% and 1.65%.
| Gross Margin | 10.12% |
| Operating Margin | 1.00% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 1.00% |
| FCF Margin | 1.94% |
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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 13.92% |
| FCF Yield | 16.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |