← Good Times Restaurants Inc. GTIM
Market Price
$1.57
Market Cap
$17.10M
P/E Ratio
15.70
Revenue (FY 2025)
↓-0.5% YoY
$141.63M
3-Yr CAGR: 0.8%
Net Income
↓-36.5% YoY
$1.02M
Net Margin: 0.7%
Free Cash Flow
↓-173.1% YoY
-$1.45M
FCF Yield: -8.50%
EPS (Diluted)
↓-28.6% YoY
$0.10
Basic: $0.10
Return on Equity
Efficiency
3.1%
ROA: 219.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GTIM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $64.4M | — | $7.6M | $-1.3M | — | — | — | $5.4M | $-3.1M | — |
| FY 2017 | $79.1M | +22.7% | $7.6M | $-2.3M | -70.7% | — | — | $5.0M | $-9.5M | -207.1% |
| FY 2018 | $99.2M | +25.5% | $10.3M | $-1.0M | +54.1% | — | — | $6.5M | $-3.9M | +58.7% |
| FY 2019 | $110.8M | +11.6% | $11.1M | $-5.1M | -396.8% | — | — | $6.8M | $-1.3M | +66.8% |
| FY 2020 | $109.9M | -0.8% | $11.5M | $-13.9M | -170.9% | $-1.10 | — | $8.4M | $5.8M | +541.4% |
| FY 2021 | $124.0M | +12.8% | $16.3M | $16.8M | +220.6% | $1.31 | +219.1% | $9.1M | $5.9M | +3.0% |
| FY 2022 | $138.2M | +11.5% | $9.6M | $-2.6M | -115.7% | $-0.21 | -116.0% | $5.3M | $2.6M | -55.4% |
| FY 2023 | $138.1M | -0.1% | $10.1M | $11.1M | +519.8% | $0.94 | +547.6% | $8.0M | $3.2M | +20.5% |
| FY 2024 | $142.3M | +3.0% | $11.9M | $1.6M | -85.5% | $0.14 | -85.1% | $5.1M | $2.0M | -37.8% |
| FY 2025 | $141.6M | -0.5% | $10.1M | $1.0M | -36.5% | $0.10 | -28.6% | $1.6M | $-1.5M | -173.1% |
Valuation
Market Price
$1.57
Market Cap
$17.10M
Enterprise Value
$15.59M
P/E Ratio
15.70
P/B Ratio
0.50
FCF Yield
-8.50%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
7.11%
Operating Margin
0.23%
Net Margin
0.72%
Return on Equity (ROE)
3.10%
Return on Assets (ROA)
219.74%
Asset Turnover
303.93x
Revenue 3-Yr CAGR
0.82%
Financial Health & Liquidity
Current Ratio
0.03
Cash Ratio
0.27
Debt / Equity
0.071
Debt / Assets
5.026
Cash & Equivalents
$3.85M
Total Debt
$2.34M
Book Value / Share
$3.13
Cash Flow Efficiency
Operating Cash Flow
$1.61M
Capital Expenditures (CapEx)
$3.07M
Free Cash Flow
-$1.45M
OCF / Revenue
1.14%
FCF / Revenue
-1.03%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.10
EPS (Basic)
$0.10
Dividends / Share
N/A
Book Value / Share
$3.13
EPS YoY Growth
-28.57%
Balance Sheet (FY 2025)
Total Assets
$466.00K
Total Liabilities
$14.38M
Stockholders' Equity
$33.06M
Current Assets
$466.00K
Current Liabilities
$14.38M