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Good Times Restaurants (GTIM) AI Stock Analysis
Good Times Restaurants
(NASDAQ:GTIM)
The stock’s mid-60s score reflects a balance between improving profitability, reduced debt and positive free cash flow on one hand, and declining revenues, thin and volatile margins, and uneven cash generation on the other, with a supportive technical backdrop and modest valuation helping but not fully offsetting the operational and traffic-related risks flagged in the earnings call and KPI insights.
Good Times Restaurants Key Performance Indicators (KPIs)
Revenue by SegmentBreaks 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.
Bad Daddy’s has drifted down from its mid‑2024 peaks—partly driven by two store closures and persistent traffic weakness—making it the clear top‑line pressure point and especially exposed to rising ground‑beef costs since pricing room is limited. By contrast, Good Times’ concept shows steadier, modest growth and is increasingly the company’s stabilizer thanks to rapid GT Rewards adoption and successful promos; sustained loyalty conversion and the $2 Bambino rollout are the clearest levers to convert improving margins into durable revenue growth, but commodity risk could offset gains.
Good Times Restaurants (GTIM) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $13.62M
- Dividend Yield
- ―
- Average Volume (3M)
- 56.04K
- Price to Earnings (P/E)
- 6.1
- Beta (1Y)
- 0.75
- Revenue Growth
- -5.81%
- EPS Growth
- 78.41%
- Country
- US
- Employees
- 2,078
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
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 Custard...
Good Times Restaurants Earnings Call Summary
The call communicated a number of encouraging operational and financial improvements — net income and adjusted EBITDA grew, Good Times same-store sales turned positive, labor and food-cost efficiencies were achieved, and the company finished the quarter with a strong cash position and minimal long-term debt. At the same time, total revenues were down, Bad Daddy's experienced noticeable same-store sales declines driven by fewer operating weeks and softer traffic, and certain costs (produce, fuel, delivery, occupancy) increased. Management highlighted successful menu promotions and ongoing initiatives (training, product calendar) to drive future sales, but some cannibalization risk remains. Overall, positives around profitability, cash/balance-sheet strength, and successful marketing initiatives slightly outweigh the headwinds in top-line performance and selected cost pressures.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Guidance on the call was fairly limited but specific: the company said it is not planning additional menu price increases for the balance of FY26, expects full‑year general & administrative expense of roughly 6%–7% of revenues (versus G&A of $2.0M or 5.6% of revenues in Q3), is considering extending the successful $2 Bambino promotion (which drove mid‑single‑digit same‑store sales in the June fiscal month, produced same‑store sales, average‑check and transaction growth in June and July, and made Bambinos the single largest burger item), will expand team‑member training to improve salesmanship, and plans Bad Daddy’s menu additions (a sampler platter and a new Power Bowl reintroducing ahi tuna) in FY27 Q1; management also highlighted a strengthened balance sheet after paying down the revolver, ending the quarter with $3.6M cash and ~$0.3M long‑term debt (including ~$300k seller‑financed debt). For context, trailing quarter metrics included total revenues of $35.2M, adjusted EBITDA $2.5M, net income $1.9M ($0.18/share), Bad Daddy’s sales $24.9M (same‑store sales -2.3%, avg menu price +2.5%, restaurant‑level operating profit $3.6M or 14.4% of sales), Good Times company‑owned sales $10.1M (same‑store sales +0.6%, avg menu price +1.7%, restaurant‑level operating profit $1.3M or 13.0% of sales).
Good Times Restaurants Financial Statement Overview
Summary
Financial performance is cautiously improving, with reduced debt, stronger recent margins and positive free cash flow, but revenue has contracted versus prior years, profitability remains thin and volatile, and cash generation is uneven, leaving the business exposed to operating swings.
Income Statement
58NeutralBalance Sheet
67PositiveCash Flow
54Neutral| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 135.10M | 141.63M | 142.38M | 138.16M | 138.20M | 123.95M |
| Gross Profit | 14.25M | 13.54M | 15.86M | 15.42M | 15.96M | 18.38M |
| EBITDA | 5.53M | 4.52M | 5.23M | 4.71M | 3.18M | 26.18M |
| Net Income | 2.23M | 1.02M | 1.61M | 11.09M | -2.64M | 16.79M |
Balance Sheet | ||||||
| Total Assets | 80.19M | 83.81M | 87.12M | 91.09M | 86.39M | 93.68M |
| Cash, Cash Equivalents and Short-Term Investments | 3.60M | 2.60M | 3.85M | 4.18M | 8.91M | 8.86M |
| Total Debt | 35.87M | 41.83M | 44.43M | 48.87M | 50.97M | 54.66M |
| Total Liabilities | 44.05M | 50.00M | 54.03M | 58.09M | 58.60M | 62.81M |
| Stockholders Equity | 35.35M | 33.06M | 32.37M | 32.57M | 26.48M | 29.75M |
Cash Flow | ||||||
| Free Cash Flow | 2.62M | -1.45M | 1.99M | 3.19M | 2.65M | 5.95M |
| Operating Cash Flow | 3.85M | 1.61M | 5.13M | 7.96M | 5.29M | 9.14M |
| Investing Cash Flow | -1.28M | -3.84M | -3.66M | -10.44M | -2.62M | -3.19M |
| Financing Cash Flow | -2.11M | 983.00K | -1.80M | -2.25M | -2.62M | -8.56M |
Good Times Restaurants Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GTIM, the sentiment is Negative. The current price of 1.29 is below the 20-day moving average (MA) of 1.37, below the 50-day MA of 1.45, and below the 200-day MA of 1.33, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 25.10 is Positive, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
0 New RisksGood Times Restaurants Peers Comparison
Overall Rating
RAVE71Outperform
GTIM66Neutral
CHSN62Neutral
REBN42Neutral
BTBD40Underperform
ARKR38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 71Outperform | $29.79M | 10.32 | 17.95% | ― | 7.23% | 8.40% | |
| 66Neutral | $13.62M | 6.11 | 6.62% | ― | -5.81% | 78.41% | |
| 62Neutral | $2.76M | 0.31 | 3.29% | ― | -7.73% | -94.25% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 42Neutral | $13.71M | -1.42 | -545.67% | ― | 145.21% | 57.82% | |
| 40Underperform | $10.98M | -18.40 | -8.98% | ― | -11.44% | 71.51% | |
| 38Underperform | $18.07M | -5.69 | -9.79% | ― | -9.48% | 77.31% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GTIM | Good Times Restaurants | 1.29 | -0.05 | -3.73% | |
| ARKR | Ark Restaurants Corp. | 5.01 | -2.09 | -29.44% | |
| RAVE | Rave Restaurant Group | 2.09 | -0.24 | -10.30% | |
| BTBD | Bt Brands Inc | 1.84 | 0.08 | 4.55% | |
| REBN | Reborn Coffee, Inc. | 1.59 | -0.23 | -12.64% | |
| CHSN | Chanson International Holding Class A | 1.19 | -219.81 | -99.46% |
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.
Date of analysis: Aug 11, 2026