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Total Valuation
Good Times Restaurants has a market cap or net worth of $14.99M. The enterprise value is $49.35M.
Market Cap$14.99M
Enterprise Value$49.35M
Share Statistics
Good Times Restaurants has 10,557,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,557,896
Owned by Insiders1.24%
Owned by Institutions1.51%
Financial Efficiency
Good Times Restaurants’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee67.12K
Profits Per Employee520.38
Employee Count2,110
Asset Turnover1.69
Inventory Turnover92.28
Valuation Ratios
The current PE Ratio of Good Times Restaurants is 8.3. Good Times Restaurants’s PEG ratio is -0.47.
PE Ratio8.3
PS Ratio0.12
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-11.90
Price to Operating Cash Flow4.47
PEG Ratio-0.47
Income Statement
In the last 12 months, Good Times Restaurants had revenue of 141.63M and earned 1.02M in profits. Earnings per share was 0.10.
Revenue141.63M
Gross Profit13.54M
Operating Income330.00K
Pretax Income274.00K
Net Income1.02M
EBITDA4.52M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 3.35M and capital expenditures -1.34M, giving a free cash flow of 2.01M billion.
Operating Cash Flow3.35M
Free Cash Flow2.01M
Free Cash Flow per Share0.19
Dividends & Yields
Good Times Restaurants pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-12.35%
50-Day Moving Average1.31
200-Day Moving Average1.31
Relative Strength Index (RSI)63.16
Average Volume (3m)18.76K
Important Dates
Good Times Restaurants upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Good Times Restaurants as a current ratio of 0.37, with Debt / Equity ratio of 114.82%
Current Ratio0.37
Quick Ratio0.27
Debt to Market Cap0.14
Net Debt to EBITDA8.68
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Good Times Restaurants has paid -824.00K in taxes.
Income Tax-824.00K
Effective Tax Rate-3.01
Enterprise Valuation
Good Times Restaurants EV to EBITDA ratio is 12.51, with an EV/FCF ratio of -38.88.
EV to Sales0.40
EV to EBITDA12.51
EV to Free Cash Flow-38.88
EV to Operating Cash Flow35.04
Balance Sheet
Good Times Restaurants has $2.75M in cash and marketable securities with $38.37M in debt, giving a net cash position of -$35.62M billion.
Cash & Marketable Securities$2.75M
Total Debt$38.37M
Net Cash-$35.62M
Net Cash Per Share-$3.37
Tangible Book Value Per Share$2.28
Margins
Gross margin is 10.28%, with operating margin of 0.23%, and net profit margin of 0.72%.
Gross Margin10.28%
Operating Margin0.23%
Pretax Margin0.19%
Net Profit Margin0.72%
EBITDA Margin3.19%
EBIT Margin0.33%
Analyst Forecast
The average price target for Good Times Restaurants is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.12%
EPS Growth Forecast73.41%