Good Times Restaurants Inc.
General ticker "GTIM" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $21.4M (TTM average)
Good Times Restaurants Inc. does not follow the US Stock Market performance with the rate: -18.5%.
Estimated limits based on current volatility of 2.0%: low 1.25$, high 1.31$
Factors to consider:
- Earnings expected soon, date: 2025-12-11 bmo
- Total employees count: 2110 (-6.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Supply chain disruptions, Labor/talent shortage/retention, Food cost volatility, Market competition, Business continuity
- Current price 57.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [2.57$, 4.07$]
- 2025-09-30 to 2026-09-30 estimated range: [2.91$, 4.56$]
Financial Metrics affecting the GTIM estimates:
- Positive: with PPE of 19.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.97
- Positive: Operating cash flow per share per price, % of 16.15 > 13.24
- Positive: 0 < Industry earnings per price (median), % of 1.03
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.79
- Negative: 0.01 < Interest expense per share per price, % of 0.39
- Negative: 0 < Industry inventory ratio change (median), % of 0.08
- Positive: 18.93 < Shareholder equity ratio, % of 37.16 <= 41.86
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.11 <= 6.04
Short-term GTIM quotes
Long-term GTIM plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $138.20MM | $138.16MM | $142.31MM |
| Operating Expenses | $135.99MM | $137.20MM | $140.94MM |
| Operating Income | $2.21MM | $0.96MM | $1.38MM |
| Non-Operating Income | $-3.15MM | $-0.08MM | $-0.12MM |
| Interest Expense | $0.05MM | $0.08MM | $0.12MM |
| Income(Loss) | $-0.93MM | $0.89MM | $1.25MM |
| Taxes | $0.01MM | $-10.79MM | $-0.62MM |
| Profit(Loss)* | $-2.64MM | $11.09MM | $1.61MM |
| Stockholders Equity | $26.48MM | $32.57MM | $32.37MM |
| Inventory | $1.39MM | $1.41MM | $1.42MM |
| Assets | $86.39MM | $91.09MM | $87.12MM |
| Operating Cash Flow | $5.29MM | $7.96MM | $5.13MM |
| Capital expenditure | $2.64MM | $4.77MM | $3.14MM |
| Investing Cash Flow | $-2.62MM | $-10.44MM | $-3.66MM |
| Financing Cash Flow | $-2.62MM | $-2.25MM | $-1.80MM |
| Earnings Per Share** | $-0.21 | $0.94 | $0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.