GTIM

BEARISH

$1.26 Live

Good Times Restaurants Inc. · NASDAQ

$1.1 52W Range $2.24

GTIM Good Times Restaurants Inc. - Fundamental Analysis

BEARISH

Console Chart News

GTIM Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Restaurants

Current Price Live

$1.26

52W High

$2.24

52W Low

$1.1

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026

Market cap

$13.3M

P/E

12.6

ROE

3.3%

Profit margin

0.8%

Debt/Equity

1.17

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

GTIM presents as a classic value trap; while the Piotroski F-Score of 4/9 suggests stability and the current price ($1.26) sits well below the Graham Number ($2.66) and Intrinsic Value ($2.46), the underlying fundamentals are deteriorating. The company is facing a severe liquidity crisis with a Current Ratio of 0.45 and a Quick Ratio of 0.30, indicating an inability to cover short-term obligations. Furthermore, a significant spike in Forward P/E (from 12.60 to 63.00) suggests a projected collapse in earnings, compounded by negative YoY revenue growth of -10%. Despite the low P/B ratio of 0.40, the combination of shrinking top-line growth and critical solvency risks outweighs the apparent valuation discount.

Key Strengths

Trades significantly below Graham Number ($2.66) and Intrinsic Value ($2.46)

Very low Price-to-Book ratio (0.40) suggesting deep asset value

Extremely low Price-to-Sales ratio (0.10)

Positive, albeit razor-thin, net profit margins (0.75%)

Debt/Equity (1.17) is lower than the sector average (1.54)

Key Risks

Critical liquidity risk with Current Ratio of 0.45

Negative revenue growth (-10% YoY and -9.98% Q/Q)

Forward P/E spike to 63.00 indicates expected earnings decline

Severe long-term price erosion (-74.5% over 5 years)

Poor earnings track record with an average surprise of -73.19% over the last 4 quarters

AI Fair Value Estimate

Based on comprehensive analysis

$1.75

+38.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Liquidity crisis (Current Ratio < 0.5), Negative revenue growth, Extreme technical bearishness, Deep valuation discount

Confidence

90%

Value

85/100

Ref P/E 12.60, P/B 0.40, Graham Number $2.66

Positives

P/B of 0.40
Price well below Graham Number

Watchpoints

Forward P/E suggests value is illusory

Future

20/100

Ref Revenue Growth -10.00%, Forward P/E 63.00

Positives

Slight YoY earnings growth

Watchpoints

Declining revenue
Forward P/E expansion

Past

15/100

Ref 5Y Price Change and Earnings Surprise

Positives

Maintained marginal profitability

Watchpoints

5Y Change -74.5%
Consistent earnings misses

Health

30/100

Ref Piotroski F-Score and Liquidity Ratios

Positives

Piotroski F-Score 4/9 (Stable)

Watchpoints

Current Ratio 0.45
Quick Ratio 0.30

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.26

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GTIM and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
GTIM Good Times Restaurants Inc. Primary	-74.5%	-53.9%	-38.5%	-20.8%	+5.9%	+5.9%
DBGI Digital Brands Group, Inc. Peer	-100.0%	-99.9%	-81.2%	-78.1%	-43.6%	-2.2%
BTBD BT Brands, Inc. Peer	-55.7%	-27.5%	+82.2%	+3.7%	+14.7%	+11.4%
GTEC Greenland Technologies Holding Corporation Peer	-93.8%	-54.0%	-56.9%	-43.4%	-4.3%	-8.0%
AZI Autozi Internet Technology (Global) Ltd. Peer	-97.9%	-97.9%	-93.1%	-79.2%	-24.1%	-8.8%

GTI

Good Times Restaurants Inc.

Primary

-74.5%

-53.9%

-38.5%

-20.8%

+5.9%

DBG

Digital Brands Group, Inc.

Peer

-100.0%

-99.9%

-81.2%

-78.1%

-43.6%

-2.2%

BTB

BT Brands, Inc.

Peer

-55.7%

-27.5%

+82.2%

+3.7%

+14.7%

+11.4%

GTE

Greenland Technologies Holding Corporation

Peer

-93.8%

-54.0%

-56.9%

-43.4%

-4.3%

-8.0%

AZI

Autozi Internet Technology (Global) Ltd.

Peer

-97.9%

-93.1%

-79.2%

-24.1%

-8.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

12.6

63.0

N/A

0.4

0.1

0.37

10.63

$13.3M

Profitability

Profit margins and return metrics

Profit Margin 0.75%

Operating Margin 0.96%

Gross Margin 10.04%

ROE 3.34%

ROA 0.57%

Growth

Revenue and earnings growth rates

Revenue Growth -10.0%

Earnings Growth +11.7%

Q/Q Revenue Growth -9.98%

Q/Q Earnings Growth +10.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.17

Moderate

Current Ratio

0.45

Weak

Quick Ratio

0.3

Poor

Cash/Share

$0.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

11.1%

Op. Margin

1.0%

Net Margin

0.6%

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

1.46x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

87%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2020-02-11

$-0.06

-210.0% surprise

2019-12-12

$-0.05

+10.4% surprise

2019-08-08

$0.04

-20.0% surprise

Consumer Cyclical Sector Comparison

Comparing GTIM against 154 companies in the Consumer Cyclical sector (12 bullish, 60 neutral, 82 bearish)

P/E Ratio

12.6

This Stock

38.53

Sector Avg

-67.3% (Discount)

Return on Equity (ROE)

3.34%

This Stock

-4.36%

Sector Avg

-176.7% (Below Avg)

Profit Margin

0.75%

This Stock

-1.85%

Sector Avg

-140.8% (Weaker)

Debt to Equity

1.17

This Stock

1.52

Sector Avg

-23.1% (Less Debt)

Revenue Growth

-10.0%

This Stock

6.78%

Sector Avg

-247.6% (Slower)

Current Ratio

0.45

This Stock

2.21

Sector Avg

-79.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GTIM Good Times Restaurants Inc.	BEARISH	$13.3M	12.6	3.3%	0.8%	$1.26
DBGI Digital Brands Group, Inc.	BEARISH	$14.41M	0.02	-162.8%	-164.6%	$1.76	Compare
BTBD BT Brands, Inc.	BEARISH	$12.0M	-	-10.3%	-5.1%	$1.95	Compare
GTEC Greenland Technologies...	BEARISH	$15.51M	2.23	14.4%	5.4%	$0.69	Compare
AZI Autozi Internet Technology...	BEARISH	$10.42M	0.14	-%	-7.4%	$2.8	Compare

GTIM Good Times...

BEARISH

Mkt Cap

$13M

P/E

12.6

ROE

3.3%

Price

$1.26

DBGI Digital Brands...

Compare with GTIM

Compare with GTIM

Compare with GTIM

Compare with GTIM

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2025-11-07	ZINK RYAN M.	Chief Executive Officer	Stock Award	1,750	-

ZINK RYAN M.

Chief Executive Officer

Stock Award

2025-11-07

1,750 shares

Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning GTIM from our newsroom.

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GTIM

GTIM Good Times Restaurants Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Recent Insider Trading

Past News Coverage

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