Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $13.62 million. The enterprise value is $49.24 million.
Important Dates
The last earnings date was 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 -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 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 24.52.
| EV / Earnings | 27.15 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 38.47 |
| EV / FCF | 24.52 |
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 | 3.71 |
| 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) | 2.32% |
| 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 -18.87% 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 | -18.87% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 25,254 |
Short Selling Information
The latest short interest is 61,765, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 61,765 |
| Short Previous Month | 49,260 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.57 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
