GOOD TIMES RESTAURANTS INC (GTIM) Fundamental Analysis & Valuation

NASDAQ:GTIM • US3821408792

Current stock price

1.29 USD
+0.01 (+0.78%)
Last:

This GTIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GTIM Profitability Analysis

1.1 Basic Checks

  • GTIM had positive earnings in the past year.
  • GTIM had a positive operating cash flow in the past year.
  • Of the past 5 years GTIM 4 years were profitable.
  • In the past 5 years GTIM always reported a positive cash flow from operatings.
GTIM Yearly Net Income VS EBIT VS OCF VS FCFGTIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

1.2 Ratios

  • GTIM has a Return On Assets of 1.26%. This is comparable to the rest of the industry: GTIM outperforms 45.24% of its industry peers.
  • GTIM has a Return On Equity of 3.13%. This is comparable to the rest of the industry: GTIM outperforms 57.14% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.91%, GTIM is doing worse than 76.19% of the companies in the same industry.
  • GTIM had an Average Return On Invested Capital over the past 3 years of 1.70%. This is significantly below the industry average of 10.55%.
Industry RankSector Rank
ROA 1.26%
ROE 3.13%
ROIC 0.91%
ROA(3y)5.08%
ROA(5y)6.03%
ROE(3y)14.04%
ROE(5y)17.75%
ROIC(3y)1.7%
ROIC(5y)2.84%
GTIM Yearly ROA, ROE, ROICGTIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • With a Profit Margin value of 0.75%, GTIM perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
  • GTIM's Operating Margin of 0.57% is on the low side compared to the rest of the industry. GTIM is outperformed by 78.57% of its industry peers.
  • GTIM's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 17.22%, GTIM is not doing good in the industry: 89.68% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of GTIM has declined.
Industry RankSector Rank
OM 0.57%
PM (TTM) 0.75%
GM 17.22%
OM growth 3Y-39.96%
OM growth 5Y-36.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.98%
GM growth 5Y-3.89%
GTIM Yearly Profit, Operating, Gross MarginsGTIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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4

2. GTIM Health Analysis

2.1 Basic Checks

  • GTIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GTIM has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GTIM has less shares outstanding
  • Compared to 1 year ago, GTIM has a worse debt to assets ratio.
GTIM Yearly Shares OutstandingGTIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
GTIM Yearly Total Debt VS Total AssetsGTIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • GTIM has an Altman-Z score of 1.47. This is a bad value and indicates that GTIM is not financially healthy and even has some risk of bankruptcy.
  • GTIM has a Altman-Z score (1.47) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of GTIM is 1.07, which is an excellent value as it means it would take GTIM, only 1.07 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.07, GTIM belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
  • GTIM has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.05, GTIM belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.07
Altman-Z 1.47
ROIC/WACC0.1
WACC9.08%
GTIM Yearly LT Debt VS Equity VS FCFGTIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.45 indicates that GTIM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.45, GTIM is doing worse than 82.54% of the companies in the same industry.
  • GTIM has a Quick Ratio of 0.45. This is a bad value and indicates that GTIM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GTIM has a worse Quick ratio (0.36) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.36
GTIM Yearly Current Assets VS Current LiabilitesGTIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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1

3. GTIM Growth Analysis

3.1 Past

  • The earnings per share for GTIM have decreased strongly by -31.82% in the last year.
  • The Revenue has decreased by -5.16% in the past year.
  • GTIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.20% yearly.
EPS 1Y (TTM)-31.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-5.16%
Revenue growth 3Y0.82%
Revenue growth 5Y5.2%
Sales Q2Q%-9.96%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GTIM Yearly Revenue VS EstimatesGTIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
GTIM Yearly EPS VS EstimatesGTIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2024 2025 0 0.5 -0.5 1 -1

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5

4. GTIM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.60, which indicates a very decent valuation of GTIM.
  • Based on the Price/Earnings ratio, GTIM is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
  • GTIM is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.6
Fwd PE N/A
GTIM Price Earnings VS Forward Price EarningsGTIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTIM indicates a rather cheap valuation: GTIM is cheaper than 98.41% of the companies listed in the same industry.
  • GTIM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GTIM is cheaper than 93.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.96
EV/EBITDA 2.53
GTIM Per share dataGTIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GTIM Dividend Analysis

5.1 Amount

  • GTIM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GTIM Fundamentals: All Metrics, Ratios and Statistics

GOOD TIMES RESTAURANTS INC

NASDAQ:GTIM (4/27/2026, 4:00:00 PM)

1.29

+0.01 (+0.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners10.68%
Inst Owner Change0%
Ins Owners4.01%
Ins Owner Change0.03%
Market Cap13.62M
Revenue(TTM)138.00M
Net Income(TTM)1.04M
Analysts82.86
Price TargetN/A
Short Float %0.72%
Short Ratio1.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.6
Fwd PE N/A
P/S 0.1
P/FCF 7.96
P/OCF 3.84
P/B 0.41
P/tB 0.58
EV/EBITDA 2.53
EPS(TTM)0.15
EY11.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY12.57%
OCF(TTM)0.34
OCFY26.07%
SpS13.07
BVpS3.15
TBVpS2.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.25973 (152.69%)
Profitability
Industry RankSector Rank
ROA 1.26%
ROE 3.13%
ROCE 1.16%
ROIC 0.91%
ROICexc 0.96%
ROICexgc 1.13%
OM 0.57%
PM (TTM) 0.75%
GM 17.22%
FCFM 1.24%
ROA(3y)5.08%
ROA(5y)6.03%
ROE(3y)14.04%
ROE(5y)17.75%
ROIC(3y)1.7%
ROIC(5y)2.84%
ROICexc(3y)1.79%
ROICexc(5y)3.13%
ROICexgc(3y)2.08%
ROICexgc(5y)3.61%
ROCE(3y)2.15%
ROCE(5y)3.6%
ROICexgc growth 3Y-40.27%
ROICexgc growth 5Y-32.19%
ROICexc growth 3Y-40.15%
ROICexc growth 5Y-32.4%
OM growth 3Y-39.96%
OM growth 5Y-36.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.98%
GM growth 5Y-3.89%
F-Score7
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.07
Debt/EBITDA 0.38
Cap/Depr 46.31%
Cap/Sales 1.33%
Interest Coverage 5.18
Cash Conversion 74.7%
Profit Quality 164.46%
Current Ratio 0.45
Quick Ratio 0.36
Altman-Z 1.47
F-Score7
WACC9.08%
ROIC/WACC0.1
Cap/Depr(3y)94.85%
Cap/Depr(5y)85.95%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.16%
Revenue growth 3Y0.82%
Revenue growth 5Y5.2%
Sales Q2Q%-9.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-67.24%
EBIT growth 3Y-39.47%
EBIT growth 5Y-32.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.83%
OCF growth 3Y-32.69%
OCF growth 5Y-28.06%

GOOD TIMES RESTAURANTS INC / GTIM Fundamental Analysis FAQ

What is the fundamental rating for GTIM stock?

ChartMill assigns a fundamental rating of 3 / 10 to GTIM.


Can you provide the valuation status for GOOD TIMES RESTAURANTS INC?

ChartMill assigns a valuation rating of 5 / 10 to GOOD TIMES RESTAURANTS INC (GTIM). This can be considered as Fairly Valued.


How profitable is GOOD TIMES RESTAURANTS INC (GTIM) stock?

GOOD TIMES RESTAURANTS INC (GTIM) has a profitability rating of 3 / 10.


Is the dividend of GOOD TIMES RESTAURANTS INC sustainable?

The dividend rating of GOOD TIMES RESTAURANTS INC (GTIM) is 0 / 10 and the dividend payout ratio is 0%.