Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $17.62 million. The enterprise value is $57.68 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTIM has 10.55 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 17.41% |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.89 |
| EV / Sales | 0.40 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 35.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | $67,961 |
| Profits Per Employee | $596 |
| Employee Count | 2,110 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 88.64 |
Taxes
| Income Tax | -735,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.74% in the last 52 weeks. The beta is 1.22, so GTIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -36.74% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 39,419 |
Short Selling Information
The latest short interest is 10,334, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 10,334 |
| Short Previous Month | 11,303 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, GTIM had revenue of $143.40 million and earned $1.26 million in profits. Earnings per share was $0.12.
| Revenue | 143.40M |
| Gross Profit | 15.58M |
| Operating Income | 1.61M |
| Pretax Income | 651,000 |
| Net Income | 1.26M |
| EBITDA | 5.64M |
| EBIT | 1.61M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $3.14 million in cash and $43.20 million in debt, giving a net cash position of -$40.06 million or -$3.80 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 43.20M |
| Net Cash | -40.06M |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 33.81M |
| Book Value Per Share | 3.13 |
| Working Capital | -8.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.86 million and capital expenditures -$3.63 million, giving a free cash flow of -$1.77 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -1.77M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 10.87%, with operating and profit margins of 1.12% and 0.88%.
| Gross Margin | 10.87% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.88% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 1.12% |
| 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 | 5.15% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 7.13% |
| FCF Yield | -10.05% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 31, 2010. It was a reverse split with a ratio of 1:3.
| Last Split Date | Dec 31, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
GTIM has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |