GTIM
Good Times Restaurants Inc.
Consumer Discretionary • CIK: 0000825324
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Market Cap
$12.80M
P/E (TTM)
12.1x
Rev Growth (TTM)
+68.4%
Net Margin (TTM)
0.4%
FCF Yield (TTM)
13.4%
FCF Margin (TTM)
0.7%
Cash Flow Health
Free Cash Flow4/8 positive
TTM$2M
Q1 '26
$1M+921%
Q4 '25
$-150000-120%
FCF Margin
TTM0.7%
Q1 '263.8%+3640%
Sector: 3.2%Below Avg
OCF Margin1.4%
OCF/NI3.41x
CapEx Coverage1.9x
FCF Yield13.4%
FCF Growth (2Y)-8%
Cash Conversion Cycle
1 days
DSO: 1+DIO: –−DPO: –
Capital Allocation & Returns
Total Shareholder YieldFY
FY0.0%
Div Yield0.0%
+Buyback (FY)2.3%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$1.7M
Stock Repurchases (FY)$391000
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
3.3%
Moderate
-0.0% YoY-3.4%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
0.7%
8Q: 0.7%
Asset Turnover
2.86x
8Q: 1.63x
Leverage (1+D/E)
1.06x
D/E: 0.06x
DuPont: 2.2% ≈ 3.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
10.87x
8Q:6.30x
+761.5%
Invested Cap Turn
4.57x
8Q:2.55x
+360.0%
CapEx Intensity
3.4%
8Q:4.9%
CapEx/Depreciation
0.46x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $245.0M | $32.7M↓76.8% | $141.0M↑280.7% | $37.0M↑8.0% | $34.3M↓5.7% | $36.3M↑1.6% | $35.8M↓5.8% | $38.0M↑7.1% | $35.4M |
Operating Income | $553.0K | $300.0K↑164.4% | $-466.0K↓137.8% | $1.2M↑339.9% | $-514.0K↓767.5% | $77.0K↑165.3% | $-118.0K↓109.6% | $1.2M↑90.7% | $644.0K |
Net Income | $1.0M | $181.0K↑6133.3% | $-3.0K↓100.2% | $1.5M↑338.3% | $-624.0K↓480.5% | $164.0K↓28.7% | $230.0K↓82.6% | $1.3M↑113.8% | $618.0K |
Operating Cash Flow | $3.6M | $1.4M↑834.9% | $152.0K↓88.0% | $1.3M↑77.2% | $714.0K↑237.8% | $-518.0K↓231.5% | $394.0K↓87.8% | $3.2M↑82.3% | $1.8M |
Free Cash Flow | $1.7M | $1.2M↑921.3% | $-150.0K↓120.4% | $735.0K↑800.0% | $-105.0K↑94.6% | $-1.9M↓315.0% | $-466.0K↓123.3% | $2.0M↑73.8% | $1.2M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
12.1x
Volatile
8Q: 31.3x+4069%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
12.1x
vs – sector
Cash Flow
7.2x
EV/FCF vs –
Growth-Adj
0.2xPEG
Undervalued for growth
Quality-Adj
3.7P/E per %ROIC
ROIC: 3.3%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$12.80M
EV$12.27M
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
59/100
Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
3.2%
8Q:–
Return on Invested Capital (ROIC)Top 25%
3.3%
8Q:–
-3.4%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 0.7%
Asset Turnover: 2.86x
Earnings Quality
Cash Conversion
3.41x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover4.57x
Working Capital
Cash Conversion Cycle1 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
66/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
68.4%
OpInc Growth YoY
289.6%
EPS Growth YoY
-54.5%
FCF 3Y CAGR
-8.4%
Growth Quality Analysis
⚠Working Capital Drag: FCF growth lagging revenue by 76.8%
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
—
Operating
0.2%
Below Avg in sector
Net
0.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+0.3 pts
FCF: 0.7% | Net: 0.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $1.48M
Interest Coverage
–
+Net cash position: $1.48M
Leverage Metrics
Debt-to-Equity
0.06x
Balance sheet risk & solvency analysis