GOOD TIMES RESTAURANTS INC (GTIM) Fundamental Analysis & Valuation

NASDAQ:GTIM • US3821408792

Current stock price

1.19 USD
+0.01 (+0.85%)
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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.26%, GTIM is in line with its industry, outperforming 45.24% of the companies in the same industry.
  • 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.
  • GTIM has a Return On Invested Capital of 0.91%. This is in the lower half of the industry: GTIM underperforms 77.78% 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 10.68%.
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

  • GTIM has a Profit Margin (0.75%) which is in line with its industry peers.
  • The Operating Margin of GTIM (0.57%) is worse than 78.57% of its industry peers.
  • GTIM's Operating Margin has declined in the last couple of years.
  • GTIM's Gross Margin of 17.22% is on the low side compared to the rest of the industry. GTIM is outperformed by 89.68% of its industry peers.
  • GTIM's Gross Margin has declined in the last couple of years.
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

  • 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
  • GTIM has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GTIM is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.46, we must say that GTIM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.46, GTIM perfoms like the industry average, outperforming 45.24% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 1.07, GTIM belongs to the top of the industry, outperforming 88.10% 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.
  • GTIM's Debt to Equity ratio of 0.05 is amongst the best of the industry. GTIM outperforms 84.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.07
Altman-Z 1.46
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

  • GTIM has a Current 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's Current ratio of 0.45 is on the low side compared to the rest of the industry. GTIM is outperformed by 82.54% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.36, GTIM is doing worse than 82.54% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GTIM Growth Analysis

3.1 Past

  • The earnings per share for GTIM have decreased strongly by -31.82% in the last year.
  • Looking at the last year, GTIM shows a decrease in Revenue. The Revenue has decreased by -5.16% in the last year.
  • The Revenue has been growing slightly by 5.20% on average over the past years.
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

  • Based on the Price/Earnings ratio of 7.93, the valuation of GTIM can be described as very cheap.
  • Based on the Price/Earnings ratio, GTIM is valued cheaply inside the industry as 92.06% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, GTIM is valued rather cheaply.
Industry RankSector Rank
PE 7.93
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

  • GTIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GTIM is cheaper than 97.62% of the companies in the same industry.
  • 95.24% of the companies in the same industry are more expensive than GTIM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.34
EV/EBITDA 2.33
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 (4/2/2026, 8:00:01 PM)

1.19

+0.01 (+0.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners10.68%
Inst Owner Change-2.09%
Ins Owners4.01%
Ins Owner Change0.03%
Market Cap12.57M
Revenue(TTM)138.00M
Net Income(TTM)1.04M
Analysts82.86
Price TargetN/A
Short Float %1.54%
Short Ratio3.69
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 7.93
Fwd PE N/A
P/S 0.09
P/FCF 7.34
P/OCF 3.54
P/B 0.38
P/tB 0.53
EV/EBITDA 2.33
EPS(TTM)0.15
EY12.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY13.62%
OCF(TTM)0.34
OCFY28.27%
SpS13.07
BVpS3.15
TBVpS2.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.26
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 1.46
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%.