Good Times Restaurants (GTIM) AI Stock Analysis

• Market Cap: $14.14M
• Dividend Yield: N/A
• Average Volume (3M): 18.76K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.80
• Revenue Growth: 1.84%
• EPS Growth: 12.10%
• Country: US
• Employees: 2,110
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.14
• Shares Outstanding: 10,549,508
• 10 Day Avg. Volume: 25,342
• 30 Day Avg. Volume: 18,756
• PEG Ratio: -0.22
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 15.11
• Enterprise Value/Market Cap: 4.24
• Enterprise Value/Revenue: 0.42
• Enterprise Value/Gross Profit: 4.05
• Enterprise Value/Ebitda: 12.36
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $1.50 ▲(14.50% Upside)

The overall stock score of 51 reflects significant financial challenges, including declining revenue and profitability margins, and high leverage. Technical indicators suggest a bearish trend, although the stock is approaching oversold conditions. The valuation is moderate, but the absence of a dividend yield limits its appeal. Improvements in certain areas, such as Bad Daddy's sales, provide some positive outlook, but are overshadowed by broader financial and operational challenges.

Good Times Restaurants Business Overview & Revenue Model

Company Description

Good Times Restaurants Inc. (GTIM) is a multi-concept restaurant company based in the United States, primarily focused on the casual dining sector. The company operates several brands, including Good Times Burgers & Frozen Custard and the fast-casual chain, Bad Daddy's Burger Bar. GTIM is dedicated to providing high-quality food, exceptional service, and a unique dining experience, emphasizing fresh ingredients and innovative menu offerings that cater to a diverse customer base.

How the Company Makes Money

Good Times Restaurants generates revenue through various streams primarily centered around food and beverage sales at its restaurant locations. The company earns income from both dine-in and take-out services, with a focus on high-margin items like gourmet burgers, frozen custard, and unique sides. Additionally, GTIM benefits from franchise fees and royalties from its franchise operations, contributing to its overall revenue. Key partnerships with suppliers for quality ingredients and promotional collaborations also enhance its brand visibility and sales. Seasonal promotions, loyalty programs, and catering services further add to its revenue, making the company's earnings model diverse and resilient.

Good Times Restaurants Financial Statement Overview

Summary

Good Times Restaurants is facing financial challenges with declining revenue and profitability margins. The high leverage and negative free cash flow highlight potential financial risks. Operational efficiencies are present but insufficient to offset the overall financial health concerns.

Income Statement

Good Times Restaurants has experienced a decline in revenue growth with a negative growth rate of -63.5% in the TTM period. The gross profit margin has decreased to 10.34%, and the net profit margin is low at 0.88%. While the EBIT and EBITDA margins are positive, they are relatively low, indicating challenges in operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 1.24, indicating significant leverage. Return on equity has decreased to 3.88%, reflecting reduced profitability for shareholders. The equity ratio is not provided, but the high leverage suggests potential financial risk.

Cash Flow

Operating cash flow has decreased significantly, and free cash flow is negative, indicating cash flow challenges. The free cash flow to net income ratio is negative, suggesting inefficiencies in converting net income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	143.43M	142.31M	138.16M	138.20M	123.95M	109.86M
Gross Profit	14.83M	15.79M	14.93M	16.67M	20.91M	15.46M
EBITDA	4.86M	5.23M	4.71M	3.18M	26.18M	-3.70M
Net Income	1.26M	1.61M	11.09M	-2.64M	16.79M	-13.92M
Balance Sheet
Total Assets	85.75M	87.12M	91.09M	86.39M	93.68M	99.69M
Cash, Cash Equivalents and Short-Term Investments	3.14M	3.85M	4.18M	8.91M	8.86M	11.45M
Total Debt	40.88M	44.43M	48.87M	50.97M	54.66M	75.56M
Total Liabilities	51.94M	54.03M	58.09M	58.60M	62.81M	84.71M
Stockholders Equity	33.07M	32.37M	32.57M	26.48M	29.75M	13.69M
Cash Flow
Free Cash Flow	-1.77M	1.99M	3.19M	2.65M	5.95M	5.77M
Operating Cash Flow	1.85M	5.13M	7.96M	5.29M	9.14M	8.37M
Investing Cash Flow	-4.04M	-3.66M	-10.44M	-2.62M	-3.19M	-2.60M
Financing Cash Flow	507.00K	-1.80M	-2.25M	-2.62M	-8.56M	2.87M

Good Times Restaurants Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GTIM, the sentiment is Negative. The current price of 1.31 is below the 20-day moving average (MA) of 1.50, below the 50-day MA of 1.57, and below the 200-day MA of 1.85, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 37.56 is Neutral, neither overbought nor oversold. The STOCH value of 18.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GTIM.

Good Times Restaurants Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAVE	68 Neutral	$33.11M	12.52	20.05%	―	0.35%	9.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CHSN	60 Neutral	$13.88M	3.41	-1.73%	―	21.20%	―
GTIM	51 Neutral	$14.14M	11.44	3.85%	―	1.84%	12.10%
ARKR	47 Neutral	$25.60M	-1.83	-33.50%	―	-6.89%	-42.75%
BTBD	45 Neutral	$10.45M	-5.23	-26.73%	―	1.59%	-85.85%
REBN	39 Underperform	$10.86M	-0.78	-3145.84%	―	14.03%	4.58%

Good Times Restaurants Corporate Events

Good Times Restaurants Amends Credit Agreement

On September 30, 2025, Good Times Restaurants Inc. and its subsidiaries amended their credit agreement with Cadence Bank to allow for the closure of two Bad Daddy’s restaurants in Roswell, Georgia, and Broomfield, Colorado. This amendment involves changes to key financial definitions and covenants in the credit agreement, impacting the company’s financial operations and potentially its market positioning.

The most recent analyst rating on (GTIM) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Good Times Restaurants stock, see the GTIM Stock Forecast page.

Good Times Restaurants Faces Mixed Earnings Outlook

The recent earnings call for Good Times Restaurants presented a mixed outlook, reflecting both promising developments and notable challenges. While there were positive strides in marketing leadership and product launches, the company faced significant hurdles with declining sales, increased input costs, and labor cost pressures.

Good Times Restaurants Reports Q3 2025 Earnings

Good Times Restaurants Inc. operates in the fast-casual dining sector, managing the Bad Daddy’s Burger Bar and Good Times Burgers & Frozen Custard brands, known for their gourmet burgers and custard desserts, primarily in Colorado.