Logo image of GTIM

GOOD TIMES RESTAURANTS INC (GTIM) Stock Fundamental Analysis

NASDAQ:GTIM - Nasdaq - US3821408792 - Common Stock - Currency: USD

1.78  -0.03 (-1.66%)

Fundamental Rating

2

GTIM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of GTIM have multiple concerns. GTIM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year GTIM was profitable.
In the past year GTIM had a positive cash flow from operations.
In multiple years GTIM reported negative net income over the last 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 45.11% of its industry peers.
GTIM has a Return On Equity (3.45%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 2.02%, GTIM is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
GTIM had an Average Return On Invested Capital over the past 3 years of 2.30%. This is significantly below the industry average of 13.81%.
Industry RankSector Rank
ROA 1.26%
ROE 3.45%
ROIC 2.02%
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

GTIM has a worse Profit Margin (0.76%) than 61.65% of its industry peers.
In the last couple of years the Profit Margin of GTIM has declined.
Looking at the Operating Margin, with a value of 1.26%, GTIM is doing worse than 75.94% of the companies in the same industry.
GTIM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 17.89%, GTIM is not doing good in the industry: 87.97% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of GTIM has remained more or less at the same level.
Industry RankSector Rank
OM 1.26%
PM (TTM) 0.76%
GM 17.89%
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

More info and screens

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTIM is destroying value.
The number of shares outstanding for GTIM has been reduced compared to 1 year ago.
GTIM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GTIM has a worse debt to assets ratio.
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 1.51, we must say that GTIM is in the distress zone and has some risk of bankruptcy.
GTIM has a Altman-Z score (1.51) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.08 indicates that GTIM is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.08, GTIM belongs to the best of the industry, outperforming 82.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 1.51
ROIC/WACC0.23
WACC8.95%
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 0.39. 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 0.39 is on the low side compared to the rest of the industry. GTIM is outperformed by 81.95% of its industry peers.
A Quick Ratio of 0.30 indicates that GTIM may have some problems paying its short term obligations.
With a Quick ratio value of 0.30, GTIM is not doing good in the industry: 82.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.3
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

More info and screens

2

3. Growth

3.1 Past

GTIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.00%, which is quite impressive.
GTIM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -51.19% yearly.
GTIM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.21%.
The Revenue has been growing slightly by 5.13% on average over the past years.
EPS 1Y (TTM)150%
EPS 3Y-51.19%
EPS 5YN/A
EPS Q2Q%-116.67%
Revenue 1Y (TTM)4.21%
Revenue growth 3Y4.7%
Revenue growth 5Y5.13%
Sales Q2Q%-3.27%

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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.87, which indicates a very decent valuation of GTIM.
GTIM's Price/Earnings ratio is rather cheap when compared to the industry. GTIM is cheaper than 92.48% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. GTIM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.87
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

Based on the Enterprise Value to EBITDA ratio, GTIM is valued cheaply inside the industry as 98.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.21
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

GOOD TIMES RESTAURANTS INC

NASDAQ:GTIM (7/3/2025, 7:32:52 PM)

1.78

-0.03 (-1.66%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)07-30 2025-07-30
Inst Owners12.03%
Inst Owner Change-3.25%
Ins Owners3.94%
Ins Owner Change-0.11%
Market Cap18.85M
Analysts82.86
Price TargetN/A
Short Float %0.3%
Short Ratio1.5
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 11.87
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF 4.95
P/B 0.6
P/tB 0.86
EV/EBITDA 3.21
EPS(TTM)0.15
EY8.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.36
OCFY20.22%
SpS13.63
BVpS2.99
TBVpS2.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.26%
ROE 3.45%
ROCE 2.55%
ROIC 2.02%
ROICexc 2.1%
ROICexgc 2.44%
OM 1.26%
PM (TTM) 0.76%
GM 17.89%
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%
ROICexcg growth 3Y-34.97%
ROICexcg 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 Turnover1.66
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.44
Cap/Depr 107.29%
Cap/Sales 2.99%
Interest Coverage 10.53
Cash Conversion 65.22%
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.3
Altman-Z 1.51
F-Score6
WACC8.95%
ROIC/WACC0.23
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)150%
EPS 3Y-51.19%
EPS 5YN/A
EPS Q2Q%-116.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.21%
Revenue growth 3Y4.7%
Revenue growth 5Y5.13%
Sales Q2Q%-3.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.11%
EBIT growth 3Y-36.73%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-109.56%
FCF growth 3Y-30.61%
FCF growth 5YN/A
OCF growth 1Y-53.18%
OCF growth 3Y-17.54%
OCF growth 5Y-5.4%