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GOOD TIMES RESTAURANTS INC (GTIM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GTIM - US3821408792 - Common Stock

1.29 USD
+0.03 (+2.38%)
Last: 11/28/2025, 3:38:56 PM
Fundamental Rating

2

Overall GTIM gets a fundamental rating of 2 out of 10. We evaluated GTIM against 132 industry peers in the Hotels, Restaurants & Leisure industry. GTIM has a bad profitability rating. Also its financial health evaluation is rather negative. GTIM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

GTIM had positive earnings in the past year.
GTIM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GTIM reported negative net income in multiple years.
Each year in the past 5 years GTIM had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

GTIM has a Return On Assets of 1.47%. This is comparable to the rest of the industry: GTIM outperforms 43.18% of its industry peers.
The Return On Equity of GTIM (3.80%) is comparable to the rest of the industry.
GTIM has a Return On Invested Capital of 1.79%. This is in the lower half of the industry: GTIM underperforms 70.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GTIM is significantly below the industry average of 10.42%.
Industry RankSector Rank
ROA 1.47%
ROE 3.8%
ROIC 1.79%
ROA(3y)3.67%
ROA(5y)3%
ROE(3y)9.73%
ROE(5y)-3.17%
ROIC(3y)2.3%
ROIC(5y)3.43%
GTIM Yearly ROA, ROE, ROICGTIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

The Profit Margin of GTIM (0.88%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GTIM has declined.
GTIM has a worse Operating Margin (1.12%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of GTIM has declined.
GTIM's Gross Margin of 17.43% is on the low side compared to the rest of the industry. GTIM is outperformed by 88.64% of its industry peers.
In the last couple of years the Gross Margin of GTIM has remained more or less at the same level.
Industry RankSector Rank
OM 1.12%
PM (TTM) 0.88%
GM 17.43%
OM growth 3Y-39.57%
OM growth 5YN/A
PM growth 3Y-56.26%
PM growth 5YN/A
GM growth 3Y-6.96%
GM growth 5Y-1.11%
GTIM Yearly Profit, Operating, Gross MarginsGTIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTIM is destroying value.
Compared to 1 year ago, GTIM has less shares outstanding
Compared to 5 years ago, GTIM has less shares outstanding
GTIM has a worse debt/assets ratio than last year.
GTIM Yearly Shares OutstandingGTIM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GTIM Yearly Total Debt VS Total AssetsGTIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 1.50, we must say that GTIM is in the distress zone and has some risk of bankruptcy.
GTIM's Altman-Z score of 1.50 is in line compared to the rest of the industry. GTIM outperforms 47.73% of its industry peers.
GTIM has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
GTIM has a better Debt to Equity ratio (0.07) than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACC0.21
WACC8.69%
GTIM Yearly LT Debt VS Equity VS FCFGTIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

GTIM has a Current Ratio of 0.43. 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 Current ratio (0.43) than 79.55% of its industry peers.
A Quick Ratio of 0.34 indicates that GTIM may have some problems paying its short term obligations.
GTIM has a worse Quick ratio (0.34) than 80.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.34
GTIM Yearly Current Assets VS Current LiabilitesGTIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.55% over the past year.
The earnings per share for GTIM have been decreasing by -51.19% on average. This is quite bad
The Revenue has been growing slightly by 1.84% in the past year.
GTIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.13% yearly.
EPS 1Y (TTM)54.55%
EPS 3Y-51.19%
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)1.84%
Revenue growth 3Y4.7%
Revenue growth 5Y5.13%
Sales Q2Q%-2.4%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
GTIM Yearly EPS VS EstimatesGTIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2024 0 0.5 -0.5 1 -1

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.59, the valuation of GTIM can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of GTIM indicates a rather cheap valuation: GTIM is cheaper than 96.97% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. GTIM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.59
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 98.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.22
GTIM Per share dataGTIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

0

5. Dividend

5.1 Amount

No dividends for GTIM!.
Industry RankSector Rank
Dividend Yield N/A

GOOD TIMES RESTAURANTS INC

NASDAQ:GTIM (11/28/2025, 3:38:56 PM)

1.29

+0.03 (+2.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)12-11 2025-12-11
Inst Owners12.06%
Inst Owner Change-4.81%
Ins Owners3.95%
Ins Owner Change0.03%
Market Cap13.61M
Revenue(TTM)143.43M
Net Income(TTM)1.26M
Analysts82.86
Price TargetN/A
Short Float %0.49%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 7.59
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 7.34
P/B 0.41
P/tB 0.58
EV/EBITDA 2.22
EPS(TTM)0.17
EY13.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.18
OCFY13.63%
SpS13.6
BVpS3.13
TBVpS2.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.46
Profitability
Industry RankSector Rank
ROA 1.47%
ROE 3.8%
ROCE 2.27%
ROIC 1.79%
ROICexc 1.88%
ROICexgc 2.19%
OM 1.12%
PM (TTM) 0.88%
GM 17.43%
FCFM N/A
ROA(3y)3.67%
ROA(5y)3%
ROE(3y)9.73%
ROE(5y)-3.17%
ROIC(3y)2.3%
ROIC(5y)3.43%
ROICexc(3y)2.5%
ROICexc(5y)3.83%
ROICexgc(3y)2.91%
ROICexgc(5y)4.42%
ROCE(3y)2.91%
ROCE(5y)4.34%
ROICexgc growth 3Y-34.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y-35.4%
ROICexc growth 5YN/A
OM growth 3Y-39.57%
OM growth 5YN/A
PM growth 3Y-56.26%
PM growth 5YN/A
GM growth 3Y-6.96%
GM growth 5Y-1.11%
F-Score6
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.41
Cap/Depr 89.79%
Cap/Sales 2.53%
Interest Coverage 8.5
Cash Conversion 32.87%
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.34
Altman-Z 1.5
F-Score6
WACC8.69%
ROIC/WACC0.21
Cap/Depr(3y)91.27%
Cap/Depr(5y)82.87%
Cap/Sales(3y)2.52%
Cap/Sales(5y)2.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.55%
EPS 3Y-51.19%
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.84%
Revenue growth 3Y4.7%
Revenue growth 5Y5.13%
Sales Q2Q%-2.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.02%
EBIT growth 3Y-36.73%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-228.26%
FCF growth 3Y-30.61%
FCF growth 5YN/A
OCF growth 1Y-66.76%
OCF growth 3Y-17.54%
OCF growth 5Y-5.4%

GOOD TIMES RESTAURANTS INC / GTIM FAQ

What is the ChartMill fundamental rating of GOOD TIMES RESTAURANTS INC (GTIM) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GTIM.


What is the valuation status for GTIM stock?

ChartMill assigns a valuation rating of 3 / 10 to GOOD TIMES RESTAURANTS INC (GTIM). This can be considered as Overvalued.


What is the profitability of GTIM stock?

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


What is the valuation of GOOD TIMES RESTAURANTS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GOOD TIMES RESTAURANTS INC (GTIM) is 7.59 and the Price/Book (PB) ratio is 0.41.