Good Times Restaurants Inc.
Data quality: 83%
GTIM
Nasdaq
Retail Trade
Eating & Drinking Places
$1.26
▲
$0.06
(5.00%)
Mkt Cap: 13.30 M
Price
$1.26
Mkt Cap
13.30 M
Day Range
$1.20 — $1.30
52-Week Range
$1.10 — $2.24
Volume
78,927
Open $1.20
50D / 200D Avg
$1.20
5.32% above
50D / 200D Avg
$1.41
10.36% below
Quick Summary
Key Takeaways
Earnings declined -36.52% over the past year
ROE of 3.14% is below average
Debt/Equity of 0.05 — conservative balance sheet
Generating 1.71 M in free cash flow
P/E of 12.78 — trading at a low valuation
Cash machine — converts 164.46% of earnings into free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-36.52%
FCF Growth (3Y)N/A
Quality
Return on Equity
3.14%
Above sector avg (-12.42%)
ROIC0.80%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.05
Below sector avg (0.52)
Current Ratio0.45
Interest Coverage2.87
Valuation
PE (TTM|NTM)
12.78 | 63.00
Above sector avg (-1.12)
P/B Ratio0.40
EV/EBITDA3.34
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (164 peers)
Peer Comparison
vs Retail Trade sector median (164 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.8 | -1.1 |
| P/B | 0.4 | 1.1 |
| ROE % | 3.1 | -12.4 |
| Net Margin % | — | -6.6 |
| Rev Growth 5Y % | — | 3.1 |
| D/E | 0.1 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -36.52% | Earnings Growth (3Y) | -69.61% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -50.30% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 1.04 M |
| ROE | 3.14% | ROA | 1.24% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 1.71 M |
| ROIC | 0.80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 0.45 |
| Interest Coverage | 2.87 | Asset Turnover | N/A |
| Working Capital | -8.25 M | Tangible Book Value | 27.53 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 12.78 | Forward P/E | 63.00 |
| P/B Ratio | 0.40 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 3.34 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 1.59% |
| FCF Yield | 12.87% | ||
| Market Cap | 13.30 M | Enterprise Value | 15.10 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.10 | Revenue / Share | N/A |
| FCF / Share | 0.16 | OCF / Share | 0.34 |
| EPS CAGR (1Y) | -28.57% | EPS CAGR (5Y) | -47.44% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 164.46% |
| SBC-Adj. FCF | 1.60 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | 142.32 M | 138.12 M | 138.20 M | 123.95 M |
| Net Income | 1.02 M | 1.61 M | 11.09 M | -2.64 M | 16.79 M |
| EPS (Diluted) | 0.10 | 0.14 | 0.94 | -0.21 | 1.31 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 330,000.0 | 1.38 M | 963,000.0 | -878,000.0 | 6.90 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4.05 M | 3.85 M | 3.75 M | 4.06 M | 3.99 M |
| Interest Expense | 191,000.0 | 108,000.0 | 78,000.0 | — | 269,000.0 |
| Income Tax | -824,000.0 | -624,000.0 | -10.79 M | -5,000.0 | 6,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 83.81 M | 87.12 M | 91.09 M | 86.39 M | 93.68 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 33.06 M | 32.37 M | 32.57 M | 26.49 M | 29.75 M |
| Total Debt | 2.31 M | 842,000.0 | 750,000.0 | — | — |
| Cash & Equivalents | — | 3.85 M | 4.18 M | 8.91 M | 8.86 M |
| Current Assets | 5.25 M | 6.56 M | 6.59 M | 11.88 M | 11.44 M |
| Current Liabilities | 14.38 M | 15.69 M | 14.89 M | 12.90 M | 12.89 M |
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