Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $14.15 million. The enterprise value is $49.77 million.
| Market Cap | 14.15M |
| Enterprise Value | 49.77M |
Important Dates
The next estimated earnings date is 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 -0.93% in one year.
| Current Share Class | 10.56M |
| Shares Outstanding | 10.56M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 15.97% |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 24.79.
| EV / Earnings | 27.44 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 38.88 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 19.11 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | $65,908 |
| Profits Per Employee | $873 |
| Employee Count | 2,078 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 89.07 |
Taxes
| Income Tax | -850,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.65, so GTIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 31,654 |
Short Selling Information
The latest short interest is 46,288, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 46,288 |
| Short Previous Month | 61,765 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, GTIM had revenue of $136.96 million and earned $1.81 million in profits. Earnings per share was $0.17.
| Revenue | 136.96M |
| Gross Profit | 13.86M |
| Operating Income | 1.28M |
| Pretax Income | 1.06M |
| Net Income | 1.81M |
| EBITDA | 5.12M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $2.75 million in cash and $38.37 million in debt, with a net cash position of -$35.62 million or -$3.37 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 38.37M |
| Net Cash | -35.62M |
| Net Cash Per Share | -$3.37 |
| Equity (Book Value) | 34.20M |
| Book Value Per Share | 3.17 |
| Working Capital | -8.89M |
Cash Flow
In the last 12 months, operating cash flow was $3.35 million and capital expenditures -$1.34 million, giving a free cash flow of $2.01 million.
| Operating Cash Flow | 3.35M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | -1.53M |
| Free Cash Flow | 2.01M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 10.12%, with operating and profit margins of 0.93% and 1.32%.
| Gross Margin | 10.12% |
| Operating Margin | 0.93% |
| Pretax Margin | 0.77% |
| Profit Margin | 1.32% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 0.93% |
| FCF Margin | 1.47% |
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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 12.82% |
| FCF Yield | 14.19% |
Analyst Forecast
The average price target for GTIM is $5.00, which is 273.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 273.13% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |