📊 GTIM Key Takeaways
Is Good Times Restaurants Inc. (GTIM) a Good Investment?
Good Times Restaurants faces a critical liquidity crisis with a current ratio of 0.40x, indicating current liabilities exceed current assets by 2.5x—a severe solvency concern. Compounding this structural weakness, the company exhibits deteriorating fundamentals: flat revenue (-0.5% YoY), declining net income (-6.7% YoY), and razor-thin profitability (0.5% net margin) that leaves zero margin for error. Weak free cash flow generation (2.2% FCF margin) and minimal cash reserves ($2.7M) create an unsustainable situation requiring immediate capital restructuring or external financing.
Good Times Restaurants shows razor-thin profitability and slight top-line decline, with ROE/ROA near zero and EPS down YoY. Liquidity is weak (current ratio 0.45x), elevating near-term execution risk despite low leverage. Positive free cash flow and adequate interest coverage provide a cushion, but fundamentals warrant caution until margins and working capital improve.
Why Buy Good Times Restaurants Inc. Stock? GTIM Key Strengths
- Minimal debt burden with Debt/Equity ratio of 0.03x provides financial flexibility for restructuring
- Strong interest coverage of 15.7x ensures no near-term default risk on existing debt obligations
- Positive free cash flow of $1.4M demonstrates ability to service obligations despite operational challenges
- Low leverage (Debt/Equity 0.05x)
- Positive free cash flow with modest capex (FCF margin 3.8%)
- Healthy interest coverage (6.5x)
GTIM Stock Risks: Good Times Restaurants Inc. Investment Risks
- CRITICAL: Current ratio of 0.40x signals severe liquidity crisis with current liabilities 2.5x current assets—potential covenant breach or inability to fund operations
- Revenue and profitability both declining YoY (-0.5% and -6.7% respectively) with no growth trajectory or turnaround evidence
- Microscopic 0.5% net margin and weak cash conversion (FCF margin 2.2%) leave no buffer for industry headwinds or unexpected challenges typical in restaurant sector
- Weak liquidity (current 0.45x, quick 0.36x)
- Razor-thin margins and declining EPS YoY
- Flat-to-declining revenue and very low ROE/ROA
Key Metrics to Watch
- Current ratio trend and working capital changes—critical indicator of solvency risk
- Quarterly revenue trajectory and comparable store sales growth—must show stabilization
- Operating cash flow and free cash flow margins—need substantial improvement to support debt and growth
- Gross margin expansion opportunities—currently undisclosed but essential for margin recovery
- Operating margin
- Current ratio
Good Times Restaurants Inc. (GTIM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.2% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
GTIM Profit Margin, ROE & Profitability Analysis
GTIM vs Consumer Sector: How Good Times Restaurants Inc. Compares
How Good Times Restaurants Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Good Times Restaurants Inc. Stock Overvalued? GTIM Valuation Analysis 2026
Based on fundamental analysis, Good Times Restaurants Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Good Times Restaurants Inc. Balance Sheet: GTIM Debt, Cash & Liquidity
GTIM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Good Times Restaurants Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.14 reflects profitable operations.
GTIM Revenue Growth, EPS Growth & YoY Performance
GTIM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $33.2M | $149.0K | $0.01 |
| Q1 2026 | $32.7M | $164.0K | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Good Times Restaurants Inc. Dividends, Buybacks & Capital Allocation
GTIM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Good Times Restaurants Inc. (CIK: 0000825324)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GTIM
What is the AI rating for GTIM?
Good Times Restaurants Inc. (GTIM) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GTIM's key strengths?
Claude: Minimal debt burden with Debt/Equity ratio of 0.03x provides financial flexibility for restructuring. Strong interest coverage of 15.7x ensures no near-term default risk on existing debt obligations. ChatGPT: Low leverage (Debt/Equity 0.05x). Positive free cash flow with modest capex (FCF margin 3.8%).
What are the risks of investing in GTIM?
Claude: CRITICAL: Current ratio of 0.40x signals severe liquidity crisis with current liabilities 2.5x current assets—potential covenant breach or inability to fund operations. Revenue and profitability both declining YoY (-0.5% and -6.7% respectively) with no growth trajectory or turnaround evidence. ChatGPT: Weak liquidity (current 0.45x, quick 0.36x). Razor-thin margins and declining EPS YoY.
What is GTIM's revenue and growth?
Good Times Restaurants Inc. reported revenue of $65.9M.
Does GTIM pay dividends?
Good Times Restaurants Inc. pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.
Where can I find GTIM SEC filings?
Official SEC filings for Good Times Restaurants Inc. (CIK: 0000825324) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GTIM's EPS?
Good Times Restaurants Inc. has a diluted EPS of $0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GTIM a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Good Times Restaurants Inc. has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GTIM stock overvalued or undervalued?
Valuation metrics for GTIM: ROE of 1.0% (sector avg: 18%), net margin of 0.5% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy GTIM stock in 2026?
Our dual AI analysis gives Good Times Restaurants Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GTIM's free cash flow?
Good Times Restaurants Inc.'s operating cash flow is $1.9M, with capital expenditures of $511.0K. FCF margin is 2.2%.
How does GTIM compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 0.5% (avg: 8%), ROE 1.0% (avg: 18%), current ratio 0.40 (avg: 1.5).