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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
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

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 (-11.39%)
ROIC0.80%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.05
Below sector avg (0.48)
Current Ratio0.45
Interest Coverage2.87

Valuation

PE (TTM|NTM)
12.78 | 63.00
Above sector avg (-1.06)
P/B Ratio0.40
EV/EBITDA3.34
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (166 peers)
Metric Stock Sector Median
P/E 12.8 -1.1
P/B 0.4 1.1
ROE % 3.1 -11.4
Net Margin % -6.2
Rev Growth 5Y % 3.1
D/E 0.1 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

ETFs Holding This Stock

BOSVX BOSVX
0.03% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight

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
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
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