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Good Times Restaurants (GTIM) Stock Statistics & Valuation Metrics

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Total Valuation

Good Times Restaurants has a market cap or net worth of $13.30M. The enterprise value is $48.08M.

Market Cap
$13.30M
Enterprise Value
$48.08M

Share Statistics

Good Times Restaurants has 10,557,896 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,557,896
Owned by Insiders
0.01%
Owned by Institutions
10.94%

Financial Efficiency

Good Times Restaurants’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.44%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
68.16K
Profits Per Employee
492.782
Employee Count
2,078
Asset Turnover
1.69
Inventory Turnover
92.28

Valuation Ratios

The current PE Ratio of Good Times Restaurants is 6.26. Good Times Restaurants’s PEG ratio is 0.08.

PE Ratio
6.26
PS Ratio
0.10
PB Ratio
0.39
Price to FCF
5.31
Price to Operating Cash Flow
3.62
PEG Ratio
0.08

Income Statement

In the last 12 months, Good Times Restaurants had revenue of 141.63M and earned 1.02M in profits. Earnings per share was 0.10.

Revenue
141.63M
Gross Profit
13.54M
Operating Income
330.00K
Pretax Income
274.00K
Net Income
1.02M
EBITDA
4.52M
Earnings Per Share (EPS)
0.10

Cash Flow

In the last 12 months, operating cash flow was 3.85M and capital expenditures -1.23M, giving a free cash flow of 2.62M billion.

Operating Cash Flow
3.85M
Free Cash Flow
2.62M
Free Cash Flow per Share
0.25

Dividends & Yields

Good Times Restaurants pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
18.97%
Earnings Yield
16.15%

Stock Price Statistics

Beta
0.75
52-Week Price Change
-0.75%
50-Day Moving Average
1.43
200-Day Moving Average
1.34
Relative Strength Index (RSI)
47.21
Average Volume (3m)
48.14K

Important Dates

Good Times Restaurants upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Dec 10, 2026
Ex-Dividend Date
―

Financial Position

Good Times Restaurants as a current ratio of 0.37, with Debt / Equity ratio of 126.55%

Current Ratio
0.37
Quick Ratio
0.27
Debt to Market Cap
0.14
Net Debt to EBITDA
8.68
Interest Coverage Ratio
1.68

Taxes

In the past 12 months, Good Times Restaurants has paid -824.00K in taxes.

Income Tax
-824.00K
Effective Tax Rate
-3.01

Enterprise Valuation

Good Times Restaurants EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 17.57.

EV to Sales
0.34
EV to EBITDA
8.33
EV to Free Cash Flow
17.57
EV to Operating Cash Flow
11.98

Balance Sheet

Good Times Restaurants has $3.60M in cash and marketable securities with $35.87M in debt, giving a net cash position of -$32.27M billion.

Cash & Marketable Securities
$3.60M
Total Debt
$35.87M
Net Cash
-$32.27M
Net Cash Per Share
-$3.06
Tangible Book Value Per Share
$2.51

Margins

Gross margin is 10.55%, with operating margin of 1.21%, and net profit margin of 1.65%.

Gross Margin
10.55%
Operating Margin
1.21%
Pretax Margin
1.20%
Net Profit Margin
1.65%
EBITDA Margin
4.10%
EBIT Margin
1.31%

Analyst Forecast

The average price target for Good Times Restaurants is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-5.81%
EPS Growth Forecast
78.41%

Scores

Smart Score
―
AI Score
59.65