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Good Times Restaurants Inc. (GTIM)
NASDAQ:GTIM
US Market
GTIM
Good Times Restaurants
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Good Times Restaurants (GTIM) Ratios

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Good Times Restaurants Ratios

GTIM's free cash flow for Q3 2026 was $0.12. For the 2026 fiscal year, GTIM's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.47 0.37 0.42 0.44 0.92
Quick Ratio
 0.37 0.27 0.33 0.35 0.81
Cash Ratio
 0.25 0.18 0.25 0.28 0.69
Solvency Ratio
 0.14 0.10 0.10 0.26 0.02
Operating Cash Flow Ratio
 0.27 0.11 0.33 0.53 0.41
Short-Term Operating Cash Flow Coverage
 116.67 50.41 171.00 1.38 0.97
Net Current Asset Value
$ -37.38M$ -44.74M$ -47.47M$ -51.50M$ -46.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.50 0.51 0.54 0.59
Debt-to-Equity Ratio
 1.01 1.27 1.37 1.50 1.92
Debt-to-Capital Ratio
 0.50 0.56 0.58 0.60 0.66
Long-Term Debt-to-Capital Ratio
 <0.01 0.07 0.03 0.02 0.00
Financial Leverage Ratio
 2.27 2.54 2.69 2.80 3.26
Debt Service Coverage Ratio
 33.33 23.43 37.76 2.64 0.58
Interest Coverage Ratio
 10.57 1.68 11.04 12.35 -16.26
Debt to Market Cap
 0.02 0.14 0.03 0.19 0.20
Interest Debt Per Share
 3.41 3.96 4.03 4.15 4.09
Net Debt to EBITDA
 5.83 8.68 7.76 9.48 13.23
Profitability Margins
Gross Profit Margin
10.55%9.56%11.14%11.45%12.08%
EBIT Margin
1.31%0.33%0.97%0.70%-0.64%
EBITDA Margin
4.10%3.19%3.67%3.41%2.30%
Operating Profit Margin
1.21%0.23%0.97%0.70%-0.64%
Pretax Profit Margin
1.20%0.19%0.88%0.64%-0.67%
Net Profit Margin
1.65%0.72%1.13%8.02%-1.91%
Continuous Operations Profit Margin
1.72%0.78%1.32%8.45%-0.67%
Net Income Per EBT
137.99%373.72%128.53%1252.66%283.37%
EBT Per EBIT
99.45%83.03%90.94%91.90%106.15%
Return on Assets (ROA)
2.79%1.22%1.85%12.17%-3.06%
Return on Equity (ROE)
6.62%3.10%4.98%34.04%-9.97%
Return on Capital Employed (ROCE)
2.47%0.48%1.93%1.26%-1.19%
Return on Invested Capital (ROIC)
2.26%0.44%1.78%1.10%-1.04%
Return on Tangible Assets
3.17%1.38%2.08%13.61%-3.44%
Earnings Yield
14.11%5.92%5.03%31.44%-9.72%
Efficiency Ratios
Receivables Turnover
 162.18 291.42 159.98 179.66 199.14
Payables Turnover
 45.38 49.17 41.36 47.67 194.73
Inventory Turnover
 91.21 92.28 89.16 87.58 88.17
Fixed Asset Turnover
 2.68 2.55 2.44 2.19 2.14
Asset Turnover
 1.68 1.69 1.63 1.52 1.60
Working Capital Turnover Ratio
 -16.34 -15.52 -16.27 -29.65 -112.18
Cash Conversion Cycle
 -1.79 -2.22 -2.45 -1.46 4.10
Days of Sales Outstanding
 2.25 1.25 2.28 2.03 1.83
Days of Inventory Outstanding
 4.00 3.96 4.09 4.17 4.14
Days of Payables Outstanding
 8.04 7.42 8.82 7.66 1.87
Operating Cycle
 6.25 5.21 6.38 6.20 5.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.15 0.46 0.68 0.42
Free Cash Flow Per Share
 0.25 -0.14 0.18 0.27 0.21
CapEx Per Share
 0.12 0.29 0.28 0.40 0.21
Free Cash Flow to Operating Cash Flow
 0.68 -0.90 0.39 0.40 0.50
Dividend Paid and CapEx Coverage Ratio
 3.14 0.53 1.63 1.67 2.00
Capital Expenditure Coverage Ratio
 3.14 0.53 1.63 1.67 2.00
Operating Cash Flow Coverage Ratio
 0.11 0.04 0.12 0.16 0.10
Operating Cash Flow to Sales Ratio
 0.03 0.01 0.04 0.06 0.04
Free Cash Flow Yield
16.57%-8.41%6.21%9.06%9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.11 16.89 19.86 3.18 -10.29
Price-to-Sales (P/S) Ratio
 0.12 0.12 0.23 0.26 0.20
Price-to-Book (P/B) Ratio
 0.45 0.52 0.99 1.08 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 6.04 -11.90 16.12 11.04 10.25
Price-to-Operating Cash Flow Ratio
 4.11 10.72 6.24 4.43 5.14
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.47 -0.24 >-0.01 0.09
Price-to-Fair Value
 0.45 0.52 0.99 1.08 1.03
Enterprise Value Multiple
 8.69 12.51 13.89 16.96 21.78
Enterprise Value
 48.11M 56.53M 72.61M 79.95M 69.24M
EV to EBITDA
 8.69 12.51 13.89 16.96 21.78
EV to Sales
 0.36 0.40 0.51 0.58 0.50
EV to Free Cash Flow
 18.33 -38.88 36.53 25.03 26.13
EV to Operating Cash Flow
 12.50 35.04 14.15 10.04 13.09
Tangible Book Value Per Share
 2.51 2.28 2.12 1.98 1.46
Shareholders’ Equity Per Share
 3.35 3.12 2.93 2.76 2.12
Tax and Other Ratios
Effective Tax Rate
 -0.43 -3.01 -0.50 -12.19 <0.01
Revenue Per Share
 12.80 13.35 12.89 11.71 11.09
Net Income Per Share
 0.21 0.10 0.15 0.94 -0.21
Tax Burden
 1.38 3.74 1.29 12.53 2.83
Interest Burden
 0.91 0.58 0.91 0.92 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.67 1.47 2.73 0.68 -5.71
Currency in USD