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Good Times Restaurants Inc. (GTIM)
NASDAQ:GTIM
US Market

Good Times Restaurants (GTIM) Stock Statistics & Valuation Metrics

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Total Valuation

Good Times Restaurants has a market cap or net worth of $12.99M. The enterprise value is $49.25M.
Market Cap$12.99M
Enterprise Value$49.25M

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 Insiders1.77%
Owned by Institutions2.02%

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 12.5. Good Times Restaurants’s PEG ratio is -0.47.
PE Ratio12.5
PS Ratio0.12
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-11.90
Price to Operating Cash Flow3.60
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 3.55M and capital expenditures -1.84M, giving a free cash flow of 1.71M billion.
Operating Cash Flow3.55M
Free Cash Flow1.71M
Free Cash Flow per Share0.16

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

Beta0.91
52-Week Price Change-51.21%
50-Day Moving Average1.22
200-Day Moving Average1.49
Relative Strength Index (RSI)50.20
Average Volume (3m)18.76K

Important Dates

Good Times Restaurants upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Good Times Restaurants as a current ratio of 0.37, with Debt / Equity ratio of 119.67%
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 $3.32M in cash and marketable securities with $39.79M in debt, giving a net cash position of -$36.47M billion.
Cash & Marketable Securities$3.32M
Total Debt$39.79M
Net Cash-$36.47M
Net Cash Per Share-$3.45
Tangible Book Value Per Share$2.28

Margins

Gross margin is 9.93%, with operating margin of 0.23%, and net profit margin of 0.72%.
Gross Margin9.93%
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 Forecast1.84%
EPS Growth Forecast12.10%

Scores

Smart ScoreN/A
AI Score