📊 GTIM Key Takeaways
Is GTIM a Good Investment? Thesis Analysis
Good Times Restaurants exhibits critical financial distress with current ratio of 0.45x indicating severe liquidity stress and inability to meet short-term obligations. Revenue is contracting while profitability deteriorates, with net income declining 6.7% YoY and net margins collapsing to 0.6%, demonstrating the restaurant model cannot generate adequate returns. The combination of shrinking top-line, collapsing profitability, liquidity crisis, and zero insider confidence presents unacceptable fundamental risk.
Why Buy GTIM? Key Strengths
- Low financial leverage with Debt/Equity ratio of 0.05x substantially reduces bankruptcy risk from debt burden
- Positive free cash flow generation of $1.2M demonstrates operational ability to service obligations despite profitability weakness
- Adequate interest coverage ratio of 6.5x indicates current debt service obligations remain manageable
GTIM Investment Risks to Consider
- Critical liquidity crisis: current ratio of 0.45x means current liabilities exceed current assets by >100%, creating immediate solvency concerns
- Deteriorating operational performance: revenue declining 0.5% YoY, net income declining 6.7% YoY, EPS down 28.6% YoY indicating accelerating business deterioration
- Profitability destruction: razor-thin 0.6% net margin and negligible ROE of 0.5% demonstrate fundamental inability of business model to generate adequate returns
Key Metrics to Watch
- Current ratio and quick ratio trend - liquidity metrics will determine whether company can meet short-term obligations
- Same-store sales growth and operating cash flow stability - critical indicators of business stabilization or continued deterioration
- Debt covenant compliance and refinancing timeline - essential given liquidity constraints and potential need to restructure obligations
GTIM Financial Metrics
💡 AI Analyst Insight
The relatively thin 3.8% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
GTIM Profitability Ratios
GTIM vs Consumer Sector
How Good Times Restaurants Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GTIM Overvalued or Undervalued?
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.
GTIM Balance Sheet & Liquidity
GTIM 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
GTIM Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $32.7M | $164.0K | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GTIM Capital Allocation
GTIM SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GTIM's key strengths?
Claude: Low financial leverage with Debt/Equity ratio of 0.05x substantially reduces bankruptcy risk from debt burden. Positive free cash flow generation of $1.2M demonstrates operational ability to service obligations despite profitability weakness.
What are the risks of investing in GTIM?
Claude: Critical liquidity crisis: current ratio of 0.45x means current liabilities exceed current assets by >100%, creating immediate solvency concerns. Deteriorating operational performance: revenue declining 0.5% YoY, net income declining 6.7% YoY, EPS down 28.6% YoY indicating accelerating business deterioration.
What is GTIM's revenue and growth?
Good Times Restaurants Inc. reported revenue of $32.7M.
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 $0.02.
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 April 2026, Good Times Restaurants Inc. has a STRONG SELL rating with 85% 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 0.5% (sector avg: 18%), net margin of 0.6% (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 STRONG 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 $1.4M, with capital expenditures of $189.0K. FCF margin is 3.8%.
How does GTIM compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 0.6% (avg: 8%), ROE 0.5% (avg: 18%), current ratio 0.45 (avg: 1.5).