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STOCKS

Good Times Restaurants Inc. (GTIM)

NASDAQ:GTIM

GTIM

Good Times Restaurants

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GTIM Statistics

Good Times Restaurants (GTIM) Ratios

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177 Followers

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	0.42	0.44	0.92	0.89	0.72
Quick Ratio	0.33	0.35	0.81	0.79	0.67
Cash Ratio	0.25	0.28	0.69	0.69	0.61
Solvency Ratio	0.10	0.26	0.12	0.39	0.02
Operating Cash Flow Ratio	0.33	0.53	0.41	0.71	0.45
Short-Term Operating Cash Flow Coverage	0.83	0.00	0.00	0.00	1.34
Net Current Asset Value	$ -47.47M	$ -51.50M	$ -46.73M	$ -51.37M	$ -71.22M
Leverage Ratios
Debt-to-Assets Ratio	0.50	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	2.69	2.80	3.11	3.15	6.65
Debt Service Coverage Ratio	0.93	198.74	58.96	97.31	0.39
Interest Coverage Ratio	11.04	32.19	-105.39	25.50	-6.40
Debt to Market Cap	1.36	0.02	0.00	0.00	0.96
Interest Debt Per Share	3.96	4.15	4.09	4.33	6.06
Net Debt to EBITDA	7.60	9.48	13.23	1.75	-17.32
Profitability Margins
Gross Profit Margin	11.10%	10.78%	12.06%	16.87%	14.07%
EBIT Margin	0.97%	0.70%	-0.64%	15.07%	-10.96%
EBITDA Margin	3.67%	3.41%	2.30%	21.12%	-3.37%
Operating Profit Margin	0.97%	1.82%	-4.12%	5.53%	-4.39%
Pretax Profit Margin	0.88%	0.64%	-0.67%	14.85%	-11.65%
Net Profit Margin	1.13%	8.03%	-0.67%	13.54%	-5.76%
Continuous Operations Profit Margin	1.32%	8.45%	-0.67%	14.84%	-11.65%
Net Income Per EBT	128.53%	1252.66%	99.46%	91.20%	49.48%
EBT Per EBIT	90.94%	35.24%	16.38%	268.31%	265.55%
Return on Assets (ROA)	1.85%	12.17%	-1.07%	17.92%	-6.35%
Return on Equity (ROE)	4.98%	34.04%	-3.34%	56.43%	-42.25%
Return on Capital Employed (ROCE)	1.93%	3.30%	-7.74%	8.49%	-5.94%
Return on Invested Capital (ROIC)	2.66%	40.39%	-7.17%	8.00%	-2.59%
Return on Tangible Assets	2.08%	13.61%	-1.21%	19.84%	-6.99%
Earnings Yield	5.03%	31.44%	-3.41%	25.71%	-35.40%
Efficiency Ratios
Receivables Turnover	159.90	179.61	199.14	192.47	164.21
Payables Turnover	41.36	47.67	193.52	68.88	36.57
Inventory Turnover	89.16	87.58	87.62	79.09	86.37
Fixed Asset Turnover	2.43	2.19	2.14	1.70	1.43
Asset Turnover	1.63	1.52	1.60	1.32	1.10
Working Capital Turnover Ratio	-16.33	-29.64	-112.18	-37.64	-23.23
Cash Conversion Cycle	-2.45	-1.46	4.11	1.21	-3.53
Days of Sales Outstanding	2.28	2.03	1.83	1.90	2.22
Days of Inventory Outstanding	4.09	4.17	4.17	4.62	4.23
Days of Payables Outstanding	8.82	7.66	1.89	5.30	9.98
Operating Cycle	6.38	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	0.46	0.27	0.21	0.47	0.46
CapEx Per Share	0.00	0.40	0.21	0.25	0.21
Free Cash Flow to Operating Cash Flow	1.00	0.40	0.50	0.65	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	1.67	2.00	2.86	3.22
Capital Expenditure Coverage Ratio	0.00	1.67	2.00	2.86	3.22
Operating Cash Flow Coverage Ratio	0.12	0.16	0.10	0.17	0.11
Operating Cash Flow to Sales Ratio	0.04	0.06	0.04	0.07	0.08
Free Cash Flow Yield	16.01%	9.06%	9.75%	9.11%	32.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.86	3.18	-29.31	3.89	-2.82
Price-to-Sales (P/S) Ratio	0.23	0.26	0.20	0.53	0.16
Price-to-Book (P/B) Ratio	0.99	1.08	0.98	2.19	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	6.24	11.04	10.25	10.98	3.10
Price-to-Operating Cash Flow Ratio	6.24	4.43	5.14	7.14	2.14
Price-to-Earnings Growth (PEG) Ratio	-0.24	>-0.01	0.28	-0.01	-0.06
Price-to-Fair Value	0.99	1.08	0.98	2.19	1.19
Enterprise Value Multiple	13.73	16.96	21.78	4.24	-22.16
EV to EBITDA	13.73	16.96	21.78	4.24	-22.16
EV to Sales	0.50	0.58	0.50	0.90	0.75
EV to Free Cash Flow	13.99	25.03	26.13	18.68	14.20
EV to Operating Cash Flow	13.99	10.04	13.09	12.15	9.80
Tangible Book Value Per Share	2.12	1.98	1.46	1.72	0.47
Shareholders’ Equity Per Share	2.93	2.76	2.23	2.35	1.19
Tax and Other Ratios
Effective Tax Rate	-0.50	-12.19	<0.01	<0.01	0.51
Revenue Per Share	12.88	11.71	11.09	9.78	8.72
Net Income Per Share	0.15	0.94	-0.07	1.32	-0.50
Tax Burden	1.29	12.53	0.99	0.91	0.49
Interest Burden	0.91	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	0.00	0.68	-5.71	0.50	-0.65

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