A Business at a Glance
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Good Times Restaurants Inc.
GTIM
$14M
Mkt Cap
$1.39
+1.46%
Good Times Restaurants Inc. (GTIM) has a current P/E ratio of 13.9, compared to its historical median P/E of 16.1. The stock is currently considered Fair based on its historical valuation range.
Good Times Restaurants Inc. (GTIM) has a 5-year average return on invested capital (ROIC) of 15.8%. This indicates strong capital allocation and a potential competitive advantage.
Good Times Restaurants Inc. (GTIM) has a market capitalization of $15M. It is classified as a small-cap stock.
Good Times Restaurants Inc. (GTIM) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.66%.
Based on historical P/E analysis, Good Times Restaurants Inc. (GTIM) appears fair. The current P/E of 13.9 is 14% below its historical median of 16.1. The estimated fair value CAGR (P/E method) is -7.7%.
Good Times Restaurants Inc. (GTIM) operates in the Retail-Eating Places industry, within the Consumer Cyclical sector.
Our Company Good Times Restaurants Inc., a Nevada corporation formed on October 6, 1996, operates Bad Daddy’s Burger Bar restaurants (“Bad Daddy’s”) and Good Times Burgers & Frozen Custard restaurants (“Good Times”). Bad Daddy’s and Good Times are two distinctly different restaurant concepts. Each is positioned as a unique brand within its respective segment of the industry. Bad Daddy’s operates in the full-service dining segment as a specialty burger bar concept and Good Times operates in the quick-service restaurant segment as a drive-thru concept focused on all-natural burgers, fries, and frozen custard. Through our wholly owned subsidiaries (the “Subsidiaries”), we currently own and operate or license thirty-eight Bad Daddy’s restaurants in seven states. We own and operate fourteen Bad Daddy’s restaurants in North Carolina, nine in Colorado, four in Georgia, four in South Carolina, three in Alabama, two in Tennessee and one in Oklahoma.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 137M | 142M | 142M | 138M | 138M | 124M |
| Net Income | 1.8M | 1.0M | 1.6M | 11M | -2.6M | 17M |
| EPS | $0.17 | $0.10 | $0.14 | $0.94 | $-0.21 | $1.31 |
| Free Cash Flow | 2.0M | -1.5M | 2.0M | 3.2M | 2.6M | 5.9M |
| ROIC | 5.9% | 1.1% | 4.7% | 37.1% | -4.6% | 40.5% |
| Gross Margin | - | 19.4% | 21.3% | 20.2% | 22.1% | 25.9% |
| Debt/Equity | 0.27 | 0.31 | 0.03 | 0.02 | 0.00 | 2.11 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 1.2M | 396K | 1.4M | 963K | -878K | 6.9M |
| Operating Margin | 0.9% | 0.3% | 1.0% | 0.7% | -0.6% | 5.6% |
| ROE | 5.4% | 3.1% | 5.0% | 37.5% | -9.4% | 77.3% |
| Shares Outstanding | 11M | 10M | 12M | 12M | 13M | 13M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 28M | 44M | 64M | 79M | 100M | 111M | 110M | 124M | 138M | 138M | 142M | 142M | 137M |
| Gross Margin | 13.2% | 13.4% | 11.8% | 96.3% | 96.3% | 22.7% | 22.0% | 25.9% | 22.1% | 20.2% | 21.3% | 19.4% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.8M | 4.2M | 6.3M | 7.0M | 7.9M | 9.1M | 6.8M | 9.4M | 11M | 9.2M | 11M | 9.7M | 8.8M |
| EBIT | -219K | -239K | -300K | -1.4M | 372K | -3.5M | -12M | 6.9M | -878K | 963K | 1.4M | 396K | 1.2M |
| Op. Margin | -0.8% | -0.5% | -0.5% | -1.8% | 0.4% | -3.2% | -11.0% | 5.6% | -0.6% | 0.7% | 1.0% | 0.3% | 0.9% |
| Net Income | -749K | -791K | -1.3M | -2.3M | -1.0M | -5.1M | -14M | 17M | -2.6M | 11M | 1.6M | 1.0M | 1.8M |
| Net Margin | -2.7% | -1.8% | -2.1% | -2.9% | -1.0% | -4.6% | -12.7% | 13.5% | -1.9% | 8.0% | 1.1% | 0.7% | 1.3% |
| Non-Recurring | 16K | -9K | 25K | 242K | 107K | 2.7M | 10M | 37K | 11M | 1.6M | 669K | 1.1M | 1.1M |
| Returns on Capital | |||||||||||||
| ROIC | -5.1% | -1.6% | -1.1% | -5.9% | 1.0% | -12.6% | -42.9% | 40.5% | -4.6% | 37.1% | 4.7% | 1.1% | 5.9% |
| ROE | -7.4% | -3.2% | -3.6% | -6.4% | -3.0% | -16.7% | -67.7% | 77.3% | -9.4% | 37.5% | 5.0% | 3.1% | 5.4% |
| ROA | -5.6% | -2.4% | -2.8% | -4.4% | -1.8% | -8.5% | -17.4% | 17.4% | -2.9% | 12.5% | 1.8% | 1.2% | 2.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.4M | 3.2M | 5.4M | 5.0M | 6.5M | 6.8M | 8.4M | 9.1M | 5.3M | 8.0M | 5.1M | 1.6M | 3.4M |
| Free Cash Flow | -2.0M | -4.5M | -3.1M | -9.5M | -3.9M | -1.3M | 5.8M | 5.9M | 2.6M | 3.2M | 2.0M | -1.5M | 2.0M |
| Owner Earnings | 594K | 1.4M | 2.3M | 1.1M | 2.1M | 1.5M | 3.8M | 4.8M | 984K | 4.1M | 1.1M | -2.5M | -99M |
| CapEx | 3.4M | 7.6M | 8.5M | 15M | 10M | 8.1M | 2.6M | 3.2M | 2.6M | 4.8M | 3.1M | 3.1M | 1.3M |
| Maint. CapEx | 682K | 1.3M | 2.3M | 3.1M | 4.0M | 4.6M | 4.3M | 4.0M | 4.1M | 3.8M | 3.8M | 4.0M | 102M |
| Growth CapEx | 2.7M | 6.3M | 6.2M | 11M | 6.5M | 3.5M | 0 | 0 | 0 | 1.0M | 0 | 0 | 0 |
| D&A | 682K | 1.3M | 2.3M | 3.1M | 4.0M | 4.6M | 4.3M | 4.0M | 4.1M | 3.8M | 3.8M | 4.0M | 102M |
| CapEx/OCF | 236.2% | 240.9% | 157.5% | 291.3% | 160.6% | N/A | N/A | N/A | 49.9% | 59.9% | 61.2% | 190.1% | 40.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0M | 2.3M | 1.9M | 391K | 391K |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 3.7% | 6.4% | 6.2% | 2.4% | 2.7% |
| Stock-Based Comp | 162K | 477K | 718K | 748K | 417K | 719K | 283K | 362K | 250K | 131K | 134K | 112K | 92K |
| Debt Repayment | 46K | 139K | 3.7M | 26K | 1.6M | 3.0M | 13M | 5.5M | 0 | 0 | 1.3M | 780K | 780K |
| Balance Sheet | |||||||||||||
| Net Debt | -9.6M | -10M | -6.3M | 1.0M | 4.0M | 10M | 5.7M | N/A | -8.9M | -3.4M | -3.0M | 7.7M | 6.3M |
| Cash & Equiv. | 9.9M | 14M | 6.3M | 4.3M | 3.5M | 2.7M | 11M | 8.9M | 8.9M | 4.2M | 3.9M | 2.6M | 2.7M |
| Long-Term Debt | 177K | 1.1M | 38K | 5.4M | 7.5M | 13M | 11M | N/A | 0 | 750K | 842K | 2.3M | 1.0M |
| Debt/Equity | 0.02 | 0.10 | 0.00 | 0.16 | 0.22 | 0.47 | 1.25 | 2.11 | 0.00 | 0.02 | 0.03 | 0.31 | 0.27 |
| Interest Coverage | -24.3 | -2.6 | -2.4 | -7.4 | 0.9 | -4.6 | -15.9 | 25.6 | -16.3 | 12.3 | 12.8 | 2.0 | 7.4 |
| Equity | 13M | 37M | 36M | 35M | 34M | 27M | 14M | 30M | 26M | 33M | 32M | 33M | 33M |
| Total Assets | 17M | 48M | 47M | 55M | 61M | 60M | 100M | 94M | 86M | 91M | 87M | 84M | 81M |
| Total Liabilities | 3.6M | 10.0M | 9.1M | 18M | 24M | 31M | 85M | 63M | 59M | 58M | 54M | 50M | -108K |
| Intangibles | 0 | 4.0M | 4.0M | 4.0M | 3.9M | 4.0M | 3.9M | 3.9M | 3.9M | 4.0M | 31K | N/A | N/A |
| Retained Earnings | -20M | -21M | -22M | -24M | -25M | -31M | -44M | -28M | -30M | -19M | -18M | -17M | -16M |
| Working Capital | 7.8M | 7.5M | 2.7M | -850K | -2.0M | -4.3M | -5.1M | -1.4M | -1.0M | -8.4M | -9.1M | -9.1M | -8.9M |
| Current Assets | 10M | 15M | 7.8M | 6.1M | 6.4M | 4.9M | 13M | 11M | 12M | 6.5M | 6.6M | 5.3M | 5.8M |
| Current Liabilities | 2.6M | 7.3M | 5.1M | 6.9M | 8.3M | 9.2M | 19M | 13M | 13M | 15M | 16M | 14M | 15M |
| Per Share Data | |||||||||||||
| EPS | -0.12 | -0.08 | -0.11 | -0.18 | -0.08 | -0.41 | -1.10 | 1.31 | -0.21 | 0.94 | 0.14 | 0.10 | 0.17 |
| Owner EPS | 0.10 | 0.14 | 0.20 | 0.09 | 0.17 | 0.12 | 0.30 | 0.37 | 0.08 | 0.35 | 0.10 | -0.25 | -9.34 |
| Book Value | 2.09 | 3.71 | 3.00 | 2.76 | 2.63 | 2.19 | 1.08 | 2.32 | 2.11 | 2.76 | 2.81 | 3.23 | 3.17 |
| Cash Flow/Share | 0.23 | 0.32 | 0.45 | 0.40 | 0.50 | 0.54 | 0.66 | 0.71 | 0.42 | 0.68 | 0.45 | 0.16 | 9.82 |
| Dividends/Share | 0.01 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 6.2M | 9.9M | 12.0M | 12.5M | 12.9M | 12.5M | 12.7M | 12.8M | 12.6M | 11.8M | 11.5M | 10.2M | 10.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 19.6 | 16.1 | 8.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.6 | 11.1 | 15.9 | N/A | 7.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | 152.3 | N/A | N/A | N/A | N/A | 33.2 | 20.7 | 49.2 | 17.0 |
| Price/Book | 2.9 | 1.7 | 1.1 | 1.0 | 1.8 | N/A | N/A | N/A | 1.1 | 1.1 | 1.0 | 0.5 | 0.4 |
| Price/Sales | N/A | 1.7 | 0.8 | 0.5 | 0.4 | N/A | N/A | N/A | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| FCF Yield | -5.2% | -7.2% | -7.7% | -27.7% | -6.6% | N/A | N/A | N/A | 9.4% | 9.0% | 6.3% | -8.8% | 13.7% |
| Market Cap | 38M | 62M | 40M | 34M | 60M | 0 | 0 | 0 | 28M | 35M | 32M | 16M | 15M |
| Avg. Price | 3.23 | 7.43 | 4.19 | 3.18 | 3.32 | 0.00 | 0.00 | 0.00 | 3.75 | 2.74 | 2.62 | 2.15 | 1.39 |
| Year-End Price | 6.01 | 6.26 | 3.37 | 2.75 | 4.65 | 0.00 | 0.00 | 0.00 | 2.23 | 3.00 | 2.74 | 1.61 | 1.39 |
Good Times Restaurants Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Good Times Restaurants Inc. trades at 13.9x trailing earnings, compared to its 15-year median P/E of 16.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.6x vs a median of 11.1x. The company's 5-year average ROIC is 15.8% with a gross margin of 21.8%. Total shareholder yield (buybacks) is 2.7%. At current prices, the estimated annualized return to fair value is -8.0%.
Good Times Restaurants Inc. (GTIM) reported annual revenue of $142 million in its most recent fiscal year, based on SEC EDGAR filings.
Good Times Restaurants Inc. (GTIM) has a net profit margin of 0.7%. This is a modest margin.
Good Times Restaurants Inc. (GTIM) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Good Times Restaurants Inc. (GTIM) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
Good Times Restaurants Inc. (GTIM) reported earnings per share (EPS) of $0.10 in its most recent fiscal year.
Good Times Restaurants Inc. (GTIM) has a return on equity (ROE) of 3.1%. This indicates moderate shareholder returns.
Good Times Restaurants Inc. (GTIM) has a 5-year average gross margin of 21.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Good Times Restaurants Inc. (GTIM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Good Times Restaurants Inc. (GTIM) has a book value per share of $3.23, based on its most recent annual SEC filing.