Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $18.22 million. The enterprise value is $60.77 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTIM has 10.59 million shares outstanding. The number of shares has decreased by -6.18% in one year.
| Current Share Class | 10.59M |
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | -6.18% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 17.32% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.70 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 38.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.39 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | n/a |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | $68,399 |
| Profits Per Employee | $517 |
| Employee Count | 2,110 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 89.59 |
Taxes
| Income Tax | -569,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.59% in the last 52 weeks. The beta is 1.18, so GTIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -33.59% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 10,252 |
Short Selling Information
The latest short interest is 23,334, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 23,334 |
| Short Previous Month | 10,362 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, GTIM had revenue of $144.32 million and earned $1.09 million in profits. Earnings per share was $0.09.
| Revenue | 144.32M |
| Gross Profit | 16.29M |
| Operating Income | 1.59M |
| Pretax Income | 651,000 |
| Net Income | 1.09M |
| EBITDA | 5.61M |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $2.71 million in cash and $45.27 million in debt, giving a net cash position of -$42.55 million or -$4.02 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 45.27M |
| Net Cash | -42.55M |
| Net Cash Per Share | -$4.02 |
| Equity (Book Value) | 32.29M |
| Book Value Per Share | 2.98 |
| Working Capital | -9.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.81 million and capital expenditures -$4.31 million, giving a free cash flow of -$503,000.
| Operating Cash Flow | 3.81M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | -503,000 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 11.29%, with operating and profit margins of 1.10% and 0.76%.
| Gross Margin | 11.29% |
| Operating Margin | 1.10% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.76% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 1.10% |
| FCF Margin | n/a |
Dividends & Yields
GTIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.18% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 5.99% |
| FCF Yield | -2.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 31, 2010. It was a reverse split with a ratio of 0.33333:1.
| Last Split Date | Dec 31, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.33333:1 |
Scores
GTIM has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |