Good Times Restaurants IncGTIM
Price$1.50Intrinsic value$2.5268% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $135.1M-5.1% YoYTTM through 30 Jun 2026
Net Income $2.2M+38.5% YoYTTM through 30 Jun 2026
Free Cash Flow $2.6MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin4.3%
Operating Margin1.5%
Net Margin1.7%

Returns

6.3%ROE
2.8%ROA
7.0%ROIC

Balance Sheet Health

Debt / Equity0.03x
Current Ratio0.47x
Net Debt-$1.7Mnet cash position
Cash & Equivalents$3.6M

Quality Metrics

Altman Z-Score1.61
Piotroski F-Score7 / 9
FCF Margin1.9%

Multi-Year Trend

Revenue
'24'25
FY2025: $141.6M
Diluted EPS$0.21TTM
'20'21'22'23'24'25
FY2025: $0.10

Dividend

No dividend

Capital Allocation

Capex Intensity0.9%

Segment Performance

SegmentRevenueYoYOutlook
Bad Daddy's Burger Bar
Good Times Burgers & Frozen Custard

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.