GTIM Fundamental Analysis - GOOD TIMES RESTAURANTS INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to GTIM. GTIM was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. GTIM has a bad profitability rating. Also its financial health evaluation is rather negative. GTIM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GTIM was profitable.

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.

GTIM had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of GTIM (1.47%) is comparable to the rest of the industry.

The Return On Equity of GTIM (3.80%) is comparable to the rest of the industry.

The Return On Invested Capital of GTIM (1.79%) is worse than 70.90% of its industry peers.

GTIM had an Average Return On Invested Capital over the past 3 years of 2.30%. This is significantly below the industry average of 16.00%.

		Industry Rank	Sector 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%

1.3 Margins

GTIM's Profit Margin of 0.88% is on the low side compared to the rest of the industry. GTIM is outperformed by 64.18% of its industry peers.

GTIM's Profit Margin has declined in the last couple of years.

GTIM has a Operating Margin of 1.12%. This is in the lower half of the industry: GTIM underperforms 75.37% of its industry peers.

GTIM's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 17.43%, GTIM is doing worse than 88.81% of the companies in the same industry.

GTIM's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, GTIM has less shares outstanding

Compared to 1 year ago, GTIM has a worse debt to assets ratio.

2.2 Solvency

GTIM has an Altman-Z score of 1.54. This is a bad value and indicates that GTIM is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 1.54, GTIM perfoms like the industry average, outperforming 46.27% of the companies in the same industry.

GTIM has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of GTIM (0.07) is better than 82.09% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	1.54

ROIC/WACC0.19

WACC9.22%

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 80.60% of its industry peers.

GTIM has a Quick 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 Quick ratio of 0.34. This is amonst the worse of the industry: GTIM underperforms 81.34% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.43
Quick Ratio	0.34

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.55% over the past year.

GTIM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -51.19% yearly.

Looking at the last year, GTIM shows a small growth in Revenue. The Revenue has grown by 1.84% in the last year.

The Revenue has been growing slightly by 5.13% on average over the past years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.71, the valuation of GTIM can be described as reasonable.

Compared to the rest of the industry, the Price/Earnings ratio of GTIM indicates a rather cheap valuation: GTIM is cheaper than 95.52% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.90, GTIM is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.71
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GTIM is valued cheaper than 99.25% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.89

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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5. Dividend

5.1 Amount

No dividends for GTIM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GOOD TIMES RESTAURANTS INC

NASDAQ:GTIM (9/3/2025, 11:48:23 AM)

1.65

+0.03 (+1.85%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)08-07 2025-08-07/amc

Earnings (Next)12-10 2025-12-10

Inst Owners12.03%

Inst Owner Change-0.19%

Ins Owners3.94%

Ins Owner Change-0.11%

Market Cap17.41M

Analysts82.86

Price TargetN/A

Short Float %0.18%

Short Ratio0.47

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	9.71
Fwd PE	N/A
P/S	0.12
P/FCF	N/A
P/OCF	9.38
P/B	0.53
P/tB	0.74
EV/EBITDA	2.89

EPS(TTM)0.17

EY10.3%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.17

FCFYN/A

OCF(TTM)0.18

OCFY10.66%

SpS13.6

BVpS3.13

TBVpS2.22

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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%

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 Turnover1.67

Health

		Industry Rank	Sector 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	1.54

F-Score6

WACC9.22%

ROIC/WACC0.19

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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