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STOCKS

Good Times Restaurants Inc. (GTIM)

NASDAQ:GTIM

GTIM

Good Times Restaurants

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Good Times Restaurants (GTIM) Ratios

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Good Times Restaurants Ratios

GTIM's free cash flow for Q1 2025 was $0.10. For the 2025 fiscal year, GTIM's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.39	0.44	0.92	0.89	0.72
Quick Ratio	0.30	0.35	0.81	0.79	0.67
Cash Ratio	0.17	0.28	0.69	0.69	0.61
Solvency Ratio	0.13	0.26	0.12	0.39	0.02
Operating Cash Flow Ratio	0.31	0.53	0.41	0.71	0.45
Short-Term Operating Cash Flow Coverage	0.77	0.00	0.00	0.00	1.34
Net Current Asset Value	$ -32.96M	$ -51.50M	$ -46.73M	$ -51.37M	$ -71.22M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.54	0.59	0.58	0.76
Debt-to-Equity Ratio	1.35	1.50	1.83	1.84	5.04
Debt-to-Capital Ratio	0.57	0.60	0.65	0.65	0.83
Long-Term Debt-to-Capital Ratio	0.54	0.02	0.00	0.00	0.42
Financial Leverage Ratio	2.75	2.80	3.11	3.15	6.65
Debt Service Coverage Ratio	0.83	198.74	58.96	97.31	0.39
Interest Coverage Ratio	21.71	32.19	-105.39	25.50	-6.40
Debt to Market Cap	2.55	0.02	0.00	0.00	0.96
Interest Debt Per Share	4.02	4.15	4.09	4.33	6.06
Net Debt to EBITDA	8.73	9.48	13.23	1.75	-17.32
Profitability Margins
Gross Profit Margin	8.51%	10.78%	12.06%	16.87%	14.07%
EBIT Margin	0.92%	0.70%	-0.64%	15.07%	-10.96%
EBITDA Margin	3.17%	3.41%	2.30%	21.12%	-3.37%
Operating Profit Margin	0.62%	1.82%	-4.12%	5.53%	-4.39%
Pretax Profit Margin	0.46%	0.64%	-0.67%	14.85%	-11.65%
Net Profit Margin	0.76%	8.03%	-0.67%	13.54%	-5.76%
Continuous Operations Profit Margin	1.29%	8.45%	-0.67%	14.84%	-11.65%
Net Income Per EBT	165.30%	1252.66%	99.46%	91.20%	49.48%
EBT Per EBIT	74.16%	35.24%	16.38%	268.31%	265.55%
Return on Assets (ROA)	1.26%	12.17%	-1.07%	17.92%	-6.35%
Return on Equity (ROE)	3.39%	34.04%	-3.34%	56.43%	-42.25%
Return on Capital Employed (ROCE)	1.25%	3.30%	-7.74%	8.49%	-5.94%
Return on Invested Capital (ROIC)	2.33%	40.39%	-7.17%	8.00%	-2.59%
Return on Tangible Assets	1.34%	13.61%	-1.21%	19.84%	-6.99%
Earnings Yield	6.54%	31.44%	-3.41%	25.71%	-35.40%
Efficiency Ratios
Receivables Turnover	183.65	179.61	199.14	192.47	164.21
Payables Turnover	31.28	47.67	193.52	68.88	36.57
Inventory Turnover	68.67	87.58	87.62	79.09	86.37
Fixed Asset Turnover	1.27	2.19	2.14	1.70	1.43
Asset Turnover	1.66	1.52	1.60	1.32	1.10
Working Capital Turnover Ratio	-15.42	-29.64	-112.18	-37.64	-23.23
Cash Conversion Cycle	-4.37	-1.46	4.11	1.21	-3.53
Days of Sales Outstanding	1.99	2.03	1.83	1.90	2.22
Days of Inventory Outstanding	5.32	4.17	4.17	4.62	4.23
Days of Payables Outstanding	11.67	7.66	1.89	5.30	9.98
Operating Cycle	7.30	6.20	6.00	6.51	6.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.68	0.42	0.72	0.66
Free Cash Flow Per Share	0.07	0.27	0.21	0.47	0.46
CapEx Per Share	0.39	0.40	0.21	0.25	0.21
Free Cash Flow to Operating Cash Flow	0.16	0.40	0.50	0.65	0.69
Dividend Paid and CapEx Coverage Ratio	1.18	1.67	2.00	2.86	3.22
Capital Expenditure Coverage Ratio	1.18	1.67	2.00	2.86	3.22
Operating Cash Flow Coverage Ratio	0.11	0.16	0.10	0.17	0.11
Operating Cash Flow to Sales Ratio	0.03	0.06	0.04	0.07	0.08
Free Cash Flow Yield	4.53%	9.06%	9.75%	9.11%	32.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.39	3.18	-29.31	3.89	-2.82
Price-to-Sales (P/S) Ratio	0.12	0.26	0.20	0.53	0.16
Price-to-Book (P/B) Ratio	0.53	1.08	0.98	2.19	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	22.19	11.04	10.25	10.98	3.10
Price-to-Operating Cash Flow Ratio	3.45	4.43	5.14	7.14	2.14
Price-to-Earnings Growth (PEG) Ratio	-0.28	>-0.01	0.28	-0.01	-0.06
Price-to-Fair Value	0.53	1.08	0.98	2.19	1.19
Enterprise Value Multiple	12.39	16.96	21.78	4.24	-22.16
Enterprise Value	56.61M	79.95M	69.24M	111.09M	82.00M
EV to EBITDA	12.36	16.96	21.78	4.24	-22.16
EV to Sales	0.39	0.58	0.50	0.90	0.75
EV to Free Cash Flow	75.08	25.03	26.13	18.68	14.20
EV to Operating Cash Flow	11.64	10.04	13.09	12.15	9.80
Tangible Book Value Per Share	3.96	1.98	1.46	1.72	0.47
Shareholders’ Equity Per Share	2.97	2.76	2.23	2.35	1.19
Tax and Other Ratios
Effective Tax Rate	-1.03	-12.19	<0.01	<0.01	0.51
Revenue Per Share	13.58	11.71	11.09	9.78	8.72
Net Income Per Share	0.10	0.94	-0.07	1.32	-0.50
Tax Burden	1.65	12.53	0.99	0.91	0.49
Interest Burden	0.50	0.92	1.06	0.99	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.08	0.08	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.04	0.68	-5.71	0.50	-0.65

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