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Good Times Restaurants
(NASDAQ:GTIM)
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Rating:60Neutral
Price Target:
$1.50
▲(7.91% Upside)
Action:Reiterated
Date:08/11/26
GTIM’s score is anchored by mixed financial performance (thin margins and slightly declining TTM revenue, partially offset by improved leverage and positive free cash flow). Technicals are a key positive, with price above major moving averages and positive momentum indicators. Valuation is supportive due to a low P/E, while the latest earnings call was modestly positive on profitability, liquidity and operational initiatives but tempered by revenue declines and Bad Daddy’s traffic weakness.
Positive Factors
Balance Sheet Strength
A materially stronger liquidity position and near-zero long-term debt materially reduce refinancing and solvency risk for a restaurant operator. This provides durable optionality to fund promotions, training, or franchise support and cushions against cyclical downturns.
Negative Factors
Top-line Pressure
Persistently declining revenue limits scale advantages and constrains margin recovery. Even with pockets of brand-level growth, overall top-line erosion reduces cash flow headroom and makes consistent profit improvement harder without sustained sales recovery or structural franchising gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A materially stronger liquidity position and near-zero long-term debt materially reduce refinancing and solvency risk for a restaurant operator. This provides durable optionality to fund promotions, training, or franchise support and cushions against cyclical downturns.
Read all positive factors
Good Times Restaurants Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down total sales across the company’s business lines (for example, company‑operated restaurants, franchise fees, or retail channels) to show where growth and cash flow originate. A mix weighted toward franchising usually means lower capital needs and steadier margins, while company‑operated sales can drive higher top-line but also greater operating risk. Watching shifts in the revenue mix reveals strategic direction, margin pressure, and concentration risk.
Breaks down total sales across the company’s business lines (for example, company‑operated restaurants, franchise fees, or retail channels) to show where growth and cash flow originate. A mix weighted toward franchising usually means lower capital needs and steadier margins, while company‑operated sales can drive higher top-line but also greater operating risk. Watching shifts in the revenue mix reveals strategic direction, margin pressure, and concentration risk.
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The Fly
The FlyGood Times Restaurants (GTIM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.52M
Dividend YieldN/A
Average Volume (3M)18.76K
Price to Earnings (P/E)7.0
Beta (1Y)0.86
Revenue Growth-5.81%
EPS Growth78.41%
CountryUS
Employees2,078
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.21
Shares Outstanding10,557,896
10 Day Avg. Volume25,342
30 Day Avg. Volume18,756
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)0.52
Price to Sales (P/S)0.12
P/FCF Ratio-11.90
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Good Times Restaurants Business Overview & Revenue Model
Company Description
Good Times Restaurants Inc. (GTIM) is a U.S.-based company operating within the restaurant sector, primarily through its subsidiaries. The organization manages two distinct dining chains: it operates and franchises Good Times Burgers & Frozen Cust...
How the Company Makes Money
GTIM generates revenue primarily through restaurant-level sales of food and beverages from company-operated locations. This includes made-to-order menu items (e.g., burgers, sides, beverages) and, for the Good Times brand, frozen custard/dessert p...
Good Times Restaurants Earnings Call Summary
Earnings Call Date:Aug 06, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Dec 10, 2026
Earnings Call Sentiment Positive
The call communicated a number of encouraging operational and financial improvements — net income and adjusted EBITDA grew, Good Times same-store sales turned positive, labor and food-cost efficiencies were achieved, and the company finished the quarter with a strong cash position and minimal long-term debt. At the same time, total revenues were down, Bad Daddy's experienced noticeable same-store sales declines driven by fewer operating weeks and softer traffic, and certain costs (produce, fuel, delivery, occupancy) increased. Management highlighted successful menu promotions and ongoing initiatives (training, product calendar) to drive future sales, but some cannibalization risk remains. Overall, positives around profitability, cash/balance-sheet strength, and successful marketing initiatives slightly outweigh the headwinds in top-line performance and selected cost pressures.Positive Updates
Net Income and EPS Growth
Net income to common shareholders increased to $1.9 million ($0.18 per share) from $1.5 million ($0.14 per share) in the prior-year quarter, demonstrating improved profitability year-over-year.
Negative Updates
Total Revenues Declined
Total revenues decreased to $35.2 million for the quarter compared to the prior-year period, reflecting top-line pressure despite pockets of strength across the business.
Read all updates
Q3-2026 Updates
Positive
Negative
Net Income and EPS Growth
Net income to common shareholders increased to $1.9 million ($0.18 per share) from $1.5 million ($0.14 per share) in the prior-year quarter, demonstrating improved profitability year-over-year.
Read all positive updates
Company Guidance
Guidance on the call was fairly limited but specific: the company said it is not planning additional menu price increases for the balance of FY26, expects full‑year general & administrative expense of roughly 6%–7% of revenues (versus G&A of $2.0M or 5.6% of revenues in Q3), is considering extending the successful $2 Bambino promotion (which drove mid‑single‑digit same‑store sales in the June fiscal month, produced same‑store sales, average‑check and transaction growth in June and July, and made Bambinos the single largest burger item), will expand team‑member training to improve salesmanship, and plans Bad Daddy’s menu additions (a sampler platter and a new Power Bowl reintroducing ahi tuna) in FY27 Q1; management also highlighted a strengthened balance sheet after paying down the revolver, ending the quarter with $3.6M cash and ~$0.3M long‑term debt (including ~$300k seller‑financed debt). For context, trailing quarter metrics included total revenues of $35.2M, adjusted EBITDA $2.5M, net income $1.9M ($0.18/share), Bad Daddy’s sales $24.9M (same‑store sales -2.3%, avg menu price +2.5%, restaurant‑level operating profit $3.6M or 14.4% of sales), Good Times company‑owned sales $10.1M (same‑store sales +0.6%, avg menu price +1.7%, restaurant‑level operating profit $1.3M or 13.0% of sales).Good Times Restaurants Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
54
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 135.10M | 141.63M | 142.38M | 138.16M | 138.20M | 123.95M |
| Gross Profit | 14.25M | 13.54M | 15.86M | 15.42M | 15.96M | 18.38M |
| EBITDA | 5.53M | 4.52M | 5.23M | 4.71M | 3.18M | 26.18M |
| Net Income | 2.23M | 1.02M | 1.61M | 11.09M | -2.64M | 16.79M |
Balance Sheet | ||||||
| Total Assets | 80.19M | 83.81M | 87.12M | 91.09M | 86.39M | 93.68M |
| Cash, Cash Equivalents and Short-Term Investments | 3.60M | 2.60M | 3.85M | 4.18M | 8.91M | 8.86M |
| Total Debt | 35.59M | 41.83M | 44.43M | 48.87M | 50.97M | 54.66M |
| Total Liabilities | 44.05M | 50.00M | 54.03M | 58.09M | 58.60M | 62.81M |
| Stockholders Equity | 35.35M | 33.06M | 32.37M | 32.57M | 26.48M | 29.75M |
Cash Flow | ||||||
| Free Cash Flow | 2.62M | -1.45M | 1.99M | 3.19M | 2.65M | 5.95M |
| Operating Cash Flow | 3.85M | 1.61M | 5.13M | 7.96M | 5.29M | 9.14M |
| Investing Cash Flow | -1.28M | -3.84M | -3.66M | -10.44M | -2.62M | -3.19M |
| Financing Cash Flow | -2.11M | 983.00K | -1.80M | -2.25M | -2.62M | -8.56M |
Good Times Restaurants Technical Analysis
Positive
1.39
Price Trends
1.37
Positive
1.31
Positive
1.29
Positive
Market Momentum
0.02
Negative
65.86
Neutral
65.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GTIM, the sentiment is Positive. The current price of 1.39 is below the 20-day moving average (MA) of 1.41, above the 50-day MA of 1.37, and above the 200-day MA of 1.29, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 65.86 is Neutral, neither overbought nor oversold. The STOCH value of 65.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GTIM.
Good Times Restaurants Risk Analysis
Good Times Restaurants disclosed 28 risk factors in its most recent earnings report. Good Times Restaurants reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Good Times Restaurants Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $43.91M | 15.04 | 19.21% | ― | 3.20% | 9.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $15.52M | 6.97 | 5.46% | ― | -5.81% | 78.41% | |
54 Neutral | $3.60M | 3.40 | 0.46% | ― | 0.23% | -177.05% | |
48 Neutral | $7.46M | -6.90 | -16.67% | ― | -11.88% | 49.44% | |
44 Neutral | $21.10M | -6.70 | -18.91% | ― | -9.48% | 77.31% | |
43 Neutral | $11.58M | -0.73 | -1624.34% | ― | 90.26% | -9.15% |
* Consumer Cyclical Sector Average
GTIM
Good Times Restaurants
1.48
-0.19
-11.38%
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CHSN
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1.02
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-99.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.