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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 $20.22M. The enterprise value is $72.56M.
Market Cap$20.22M
Enterprise Value$72.56M

Share Statistics

Good Times Restaurants has 10,640,569 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,640,569
Owned by Insiders1.21%
Owned by Institutions0.47%

Financial Efficiency

Good Times Restaurants’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee67.45K
Profits Per Employee0.00
Employee Count2,110
Asset Turnover1.63
Inventory Turnover89.16

Valuation Ratios

The current PE Ratio of Good Times Restaurants is 19.86. Good Times Restaurants’s PEG ratio is -0.24.
PE Ratio19.86
PS Ratio0.18
PB Ratio0.99
Price to Fair Value0.99
Price to FCF6.24
Price to Operating Cash Flow6.24
PEG Ratio-0.24

Income Statement

In the last 12 months, Good Times Restaurants had revenue of 142.31M and earned 1.61M in profits. Earnings per share was 0.00.
Revenue142.31M
Gross Profit15.79M
Operating Income1.38M
Pretax Income1.25M
Net Income1.61M
EBITDA5.23M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 4.86M and capital expenditures -2.69M, giving a free cash flow of 2.17M billion.
Operating Cash Flow4.86M
Free Cash Flow2.17M
Free Cash Flow per Share0.20

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

Beta0.96
52-Week Price Change-30.30%
50-Day Moving Average2.34
200-Day Moving Average2.61
Relative Strength Index (RSI)28.29
Average Volume (3m)19.14K

Important Dates

Good Times Restaurants upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date

Financial Position

Good Times Restaurants as a current ratio of 0.42, with Debt / Equity ratio of 136.71%
Current Ratio0.42
Quick Ratio0.33
Debt to Market Cap1.36
Net Debt to EBITDA7.60
Interest Coverage Ratio11.04

Taxes

In the past 12 months, Good Times Restaurants has paid -624.00K in taxes.
Income Tax-624.00K
Effective Tax Rate-0.50

Enterprise Valuation

Good Times Restaurants EV to EBITDA ratio is 13.73, with an EV/FCF ratio of 13.99.
EV to Sales0.50
EV to EBITDA13.73
EV to Free Cash Flow13.99
EV to Operating Cash Flow13.99

Balance Sheet

Good Times Restaurants has $3.02M in cash and marketable securities with $3.65M in debt, giving a net cash position of $41.28M billion.
Cash & Marketable Securities$3.02M
Total Debt$3.65M
Net Cash$41.28M
Net Cash Per Share$3.88
Tangible Book Value Per Share$2.12

Margins

Gross margin is 11.12%, with operating margin of 0.97%, and net profit margin of 1.13%.
Gross Margin11.12%
Operating Margin0.97%
Pretax Margin0.88%
Net Profit Margin1.13%
EBITDA Margin3.67%
EBIT Margin0.97%

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 Forecast5.55%
EPS Growth Forecast-76.32%

Scores

Smart ScoreN/A
AI Score61
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