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Good Times Restaurants
(NASDAQ:GTIM)
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Rating:52Neutral
Price Target:
$1.50
▲(29.31% Upside)
Action:Reiterated
Date:05/14/26
Overall score reflects constrained financial consistency (sharp TTM revenue decline, thin margins, leverage) partially offset by positive cash generation and encouraging earnings-call signals of improving profitability and cost control. Technical indicators and valuation appear broadly neutral, offering limited support while top-line and commodity-cost risks remain key.
Positive Factors
Free Cash Flow Generation
Consistent positive trailing‑12‑month operating and free cash flow provides a durable funding source for operations, modest reinvestment and debt reduction. That cash conversion helps sustain the business through cyclical sales and supports loyalty and promotion investments without immediate external financing.
Negative Factors
Severe Revenue Decline / Top‑Line Volatility
A dramatic trailing‑12‑month revenue drop indicates structural scale loss or reporting volatility that weakens operating leverage. Lower sales reduce the base to absorb fixed costs, pressure margins and cash flow, and make consistent earnings generation harder absent a clear, sustained recovery in traffic or store count.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Generation
Consistent positive trailing‑12‑month operating and free cash flow provides a durable funding source for operations, modest reinvestment and debt reduction. That cash conversion helps sustain the business through cyclical sales and supports loyalty and promotion investments without immediate external financing.
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.
Data provided by:
The Fly
The FlyGood Times Restaurants (GTIM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.99M
Dividend YieldN/A
Average Volume (3M)18.76K
Price to Earnings (P/E)8.3
Beta (1Y)0.83
Revenue Growth-5.12%
EPS Growth73.41%
CountryUS
Employees2,110
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.17
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 Cap3.29
Enterprise Value/Revenue0.36
Enterprise Value/Gross Profit3.50
Enterprise Value/Ebitda9.71
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 makes money primarily by selling food and beverages to customers through its restaurant operations. The core revenue stream is restaurant sales generated at the point of sale (dine-in, drive-thru, takeout, and/or delivery where offered), with...
Good Times Restaurants Earnings Call Summary
Earnings Call Date:May 07, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Aug 06, 2026
Earnings Call Sentiment Positive
The quarter showed meaningful operational progress: cost control (food and labor) and margin expansion led to a return to net income and higher adjusted EBITDA, while loyalty growth and new marketing/product initiatives provide clear levers to drive traffic. Offsetting these positives were a modest decline in total revenue and same-store sales (-0.8%), ongoing guest traffic pressures, store closures, increased delivery and maintenance expenses, and an anticipated rise in ground beef costs later in the year. Overall, the company appears to be improving profitability and strengthening its foundation, but still faces top-line and commodity headwinds that require monitoring.Positive Updates
Improved Profitability and Return to Net Income
Net income of $0.1M ($0.01 per share) in Q2 FY2026 versus a net loss of $0.6M (-$0.06 per share) in Q2 FY2025. Adjusted EBITDA increased to $1.4M from $1.0M year-over-year (~+40%). Good Times restaurant-level operating profit rose $0.1M to $0.9M, representing 10.1% of sales (+150 basis points year-over-year). Bad Daddy's restaurant-level operating profit remained stable at $3.3M (13.8% of sales).
Negative Updates
Revenue Decline and Weak Same-Store Sales
Total revenues decreased ~3.1% to $33.2M for the quarter. Both brands reported same-store sales declines of 0.8% in the quarter (Bad Daddy's and Good Times), although management noted sequential improvement versus Q1.
Read all updates
Q2-2026 Updates
Positive
Negative
Improved Profitability and Return to Net Income
Net income of $0.1M ($0.01 per share) in Q2 FY2026 versus a net loss of $0.6M (-$0.06 per share) in Q2 FY2025. Adjusted EBITDA increased to $1.4M from $1.0M year-over-year (~+40%). Good Times restaurant-level operating profit rose $0.1M to $0.9M, representing 10.1% of sales (+150 basis points year-over-year). Bad Daddy's restaurant-level operating profit remained stable at $3.3M (13.8% of sales).
Read all positive updates
Company Guidance
Management’s guidance emphasized traffic-driving promotions and careful cost management: a system‑wide $2 Bambino promotion will roll out in June (after successful tests) and the $8 margarita promo is being rolled over beginning in May; menu actions include ~1% pricing taken in April (Bad Daddy’s) and Good Times’ core menu +1% in March with a blended menu price ~1.7% higher year‑over‑year, while Good Times does not plan additional price increases for the balance of FY26. On costs, they expect ground‑beef (and bacon) prices to increase in the back half of the fiscal year and flagged continued focus on food & packaging (Bad Daddy’s F&B 29.6%, Good Times 29.7%) and labor (Bad Daddy’s 34.1%, Good Times 35.0%); full‑year G&A is guided to ~6%–7% of revenues. They also highlighted growth levers and liquidity targets: GT Rewards now generates 7% of sales (up from ~4% pre‑December) with membership growing ~5% per month (~75% annualized), adjusted EBITDA this quarter was $1.4M, and the balance sheet stood at $2.7M cash and $1.0M long‑term debt with a goal of lowering leverage toward a debt‑free position.Good Times Restaurants Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
44
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 136.96M | 141.63M | 142.38M | 138.16M | 138.20M | 123.95M |
| Gross Profit | 14.09M | 13.54M | 15.86M | 15.42M | 15.96M | 18.38M |
| EBITDA | 5.08M | 4.52M | 5.23M | 4.71M | 3.18M | 26.18M |
| Net Income | 1.81M | 1.02M | 1.61M | 11.09M | -2.64M | 16.79M |
Balance Sheet | ||||||
| Total Assets | 81.04M | 83.81M | 87.12M | 91.09M | 86.39M | 93.68M |
| Cash, Cash Equivalents and Short-Term Investments | 2.75M | 2.60M | 3.85M | 4.18M | 8.91M | 8.86M |
| Total Debt | 38.37M | 41.83M | 44.43M | 48.87M | 50.97M | 54.66M |
| Total Liabilities | 46.85M | 50.00M | 54.03M | 58.09M | 58.60M | 62.81M |
| Stockholders Equity | 33.42M | 33.06M | 32.37M | 32.57M | 26.48M | 29.75M |
Cash Flow | ||||||
| Free Cash Flow | 2.01M | -1.45M | 1.99M | 3.19M | 2.65M | 5.95M |
| Operating Cash Flow | 3.35M | 1.61M | 5.13M | 7.96M | 5.29M | 9.14M |
| Investing Cash Flow | -1.69M | -3.84M | -3.66M | -10.44M | -2.62M | -3.19M |
| Financing Cash Flow | -1.63M | 983.00K | -1.80M | -2.25M | -2.62M | -8.56M |
Good Times Restaurants Technical Analysis
Positive
1.16
Price Trends
1.31
Positive
1.26
Positive
1.31
Positive
Market Momentum
0.04
Negative
63.16
Neutral
52.37
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 1.16 is below the 20-day moving average (MA) of 1.36, below the 50-day MA of 1.31, and below the 200-day MA of 1.31, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 63.16 is Neutral, neither overbought nor oversold. The STOCH value of 52.37 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 | $46.90M | 15.96 | 19.21% | ― | 3.20% | 9.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $3.77M | 3.47 | 0.46% | ― | 0.23% | -177.05% | |
52 Neutral | $14.99M | 8.30 | 3.18% | ― | -5.12% | 73.41% | |
48 Neutral | $6.21M | -5.80 | -13.30% | ― | -11.88% | 49.44% | |
42 Neutral | $21.56M | -3.36 | -29.84% | ― | -11.28% | 36.59% | |
42 Neutral | $12.32M | -0.75 | 2210.86% | ― | 90.26% | -9.15% |
* Consumer Cyclical Sector Average
GTIM
Good Times Restaurants
1.42
-0.21
-12.88%
ARKR
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5.85
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-32.84%
RAVE
Rave Restaurant Group
3.29
0.50
17.92%
BTBD
BT Brands
1.05
-0.14
-11.76%
REBN
Reborn Coffee, Inc.
1.46
-1.38
-48.45%
CHSN
Chanson International Holding Class A
1.04
-967.76
-99.89%
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.