Good Times Restaurants Inc. (GTIM) Key Metrics
GTIM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $14.7M
- Enterprise value
- $48.2M
- P/E (TTM)
- 6.6 10-yr median 10.5
- Forward P/E
- 30.6
- PEG ratio
- 1.22
- Price / sales
- 0.1 10-yr median 0.2
- Price / book
- 0.5 10-yr median 1.1
- EV / EBITDA
- 8.7 10-yr median 17.0
- Dividend yield
- —
- Beta
- 0.60
GTIM key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsGTIM valuation Price multiples at each fiscal year-end price.
GTIM returns How much profit the business earns on the capital it uses.
GTIM per-share figures Results divided by the shares outstanding at year-end.
GTIM financial health Debt, liquidity and how easily interest is covered.
GTIM efficiency & capital use Working capital cycle and where the cash goes.
GTIM valuation history
GTIM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GTIM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GTIM cash returned to shareholders
GTIM price vs earnings per share
GTIM key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $17.4M | $30.3M | $35.2M | $27.0M | $65.7M | $18.4M | $20.2M | $58.0M | $33.3M | $41.3M |
| Enterprise value | $56.7M | $70.9M | $79.9M | $69.1M | $111.5M | $82.5M | $34.1M | $62.0M | $34.3M | $35.1M |
| P/E ratio | 17.0 | 18.8 | 3.2 | — | 3.9 | — | — | — | — | — |
| Price / sales | 0.1 | 0.2 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 0.6 | 0.4 | 0.6 |
| Price / book | 0.5 | 0.9 | 1.1 | 1.0 | 2.2 | 1.3 | 0.7 | 1.7 | 1.0 | 1.1 |
| Price / free cash flow | — | 15.3 | 11.0 | 10.2 | 11.0 | 3.2 | — | — | — | — |
| Price / operating cash flow | 10.8 | 5.9 | 4.4 | 5.1 | 7.2 | 2.2 | 3.0 | 8.9 | 6.7 | 7.7 |
| EV / sales | 0.4 | 0.5 | 0.6 | 0.5 | 0.9 | 0.8 | 0.3 | 0.6 | 0.4 | 0.5 |
| EV / EBITDA | 12.5 | 13.6 | 17.0 | 21.7 | 4.3 | — | 31.1 | 14.3 | 20.3 | 17.6 |
| EV / free cash flow | — | 35.7 | 25.0 | 26.1 | 18.7 | 14.3 | — | — | — | — |
| Earnings yield | 5.9% | 5.3% | 31.5% | −9.8% | 25.6% | −75.7% | −25.5% | −1.8% | −6.8% | −3.2% |
| Free cash flow yield | −8.3% | 6.6% | 9.1% | 9.8% | 9.1% | 31.4% | −6.5% | −6.8% | −28.6% | −7.5% |
| Dividend yield | — | — | 2.1% | — | 0.7% | 7.5% | 9.1% | 2.5% | 3.1% | 2.6% |
| Shareholder yield (dividends + buybacks) | 2.2% | 6.4% | 8.6% | 3.8% | 3.0% | 7.9% | 9.1% | 2.5% | 3.1% | 2.6% |
| Share price at fiscal year-end | $1.63 | $2.72 | $2.98 | $2.17 | $5.12 | $1.46 | $1.61 | $4.65 | $2.70 | $3.37 |
| Per share | ||||||||||
| Revenue per share | $13.23 | $12.77 | $11.68 | $11.09 | $9.66 | $8.72 | $8.84 | $7.99 | $6.42 | $5.25 |
| Earnings per share | $0.10 | $0.14 | $0.94 | −$0.21 | $1.31 | −$1.10 | −$0.41 | −$0.08 | −$0.18 | −$0.11 |
| Operating cash flow per share | $0.15 | $0.46 | $0.67 | $0.42 | $0.71 | $0.66 | $0.54 | $0.52 | $0.40 | $0.44 |
| Free cash flow per share | −$0.14 | $0.18 | $0.27 | $0.21 | $0.46 | $0.46 | −$0.10 | −$0.32 | −$0.77 | −$0.25 |
| Cash per share | $0.24 | $0.35 | $0.35 | $0.71 | $0.69 | $0.91 | $0.22 | $0.28 | $0.35 | $0.52 |
| Book value per share | $3.09 | $2.90 | $2.75 | $2.12 | $2.32 | $1.09 | $2.31 | $2.73 | $2.81 | $2.94 |
| Tangible book value per share | $2.19 | $2.04 | $1.94 | $1.35 | $1.61 | $0.37 | $0.78 | $1.20 | $1.25 | $1.39 |
| Dividends per share | — | — | $0.06 | — | $0.03 | $0.11 | $0.15 | $0.11 | $0.08 | $0.09 |
| Capex per share | $0.29 | $0.28 | $0.40 | $0.21 | $0.25 | $0.21 | $0.65 | $0.84 | $1.18 | $0.69 |
| Debt per share | $3.91 | $3.99 | $4.13 | $4.09 | $4.26 | $6.00 | $1.33 | $0.60 | $0.43 | $0.00 |
| Shares outstanding | 10.7M | 11.1M | 11.8M | 12.5M | 12.8M | 12.6M | 12.5M | 12.5M | 12.3M | 12.3M |
| Change in shares outstanding | −4.0% | −5.8% | −5.1% | −2.8% | +1.9% | +0.6% | +0.5% | +1.2% | +0.4% | +16.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 3.1% | 5.0% | 37.5% | −9.4% | 77.3% | −65.3% | −16.3% | −3.0% | −6.4% | −3.6% |
| Return on invested capital (ROIC) | 0.5% | 1.8% | 1.3% | −1.0% | 9.0% | −15.8% | −6.8% | 0.8% | −3.4% | −0.8% |
| Return on assets (ROA) | 1.2% | 1.8% | 12.5% | −2.9% | 17.4% | −17.4% | −8.5% | −1.8% | −4.4% | −2.8% |
| Return on tangible assets | 1.4% | 2.1% | 13.6% | −3.4% | 19.8% | −15.4% | −12.6% | −2.5% | −6.3% | −4.7% |
| Free cash flow margin | −1.0% | 1.4% | 2.3% | 1.9% | 4.8% | 5.3% | −1.2% | −4.0% | −12.1% | −4.8% |
| Income quality (OCF / net income) | 1.58 | 3.18 | 0.72 | — | 0.54 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $41.8M | $44.4M | $48.9M | $51.0M | $54.7M | $75.6M | $16.7M | $7.5M | $5.4M | $38,000 |
| Cash & short-term investments | $2.6M | $3.9M | $4.2M | $8.9M | $8.9M | $11.5M | $2.7M | $3.5M | $4.3M | $6.3M |
| Net debt | $39.2M | $40.6M | $44.7M | $42.1M | $45.8M | $64.1M | $14.0M | $4.0M | $1.0M | −$6.3M |
| Debt / equity | 1.27 | 1.37 | 1.50 | 1.92 | 1.84 | 5.52 | 0.58 | 0.22 | 0.15 | 0.00 |
| Debt / assets | 0.50 | 0.51 | 0.54 | 0.59 | 0.58 | 0.76 | 0.28 | 0.12 | 0.10 | 0.00 |
| Net debt / EBITDA | 8.68 | 7.76 | 9.48 | 13.23 | 1.75 | — | 12.71 | 0.93 | 0.60 | −3.15 |
| Current ratio | 0.37 | 0.42 | 0.44 | 0.92 | 0.89 | 0.72 | 0.53 | 0.77 | 0.88 | 1.52 |
| Quick ratio | 0.27 | 0.33 | 0.34 | 0.81 | 0.79 | 0.67 | 0.41 | 0.65 | 0.75 | 1.40 |
| Interest coverage | 1.7 | 11.0 | 12.3 | -16.3 | 25.6 | -15.9 | -4.6 | 0.9 | -7.4 | -2.4 |
| Working capital | −$9.1M | −$9.1M | −$8.4M | −$1.0M | −$1.4M | −$5.1M | −$4.3M | −$2.0M | −$850,000 | $2.7M |
| Invested capital | $72.3M | $72.9M | $77.3M | $68.6M | $75.5M | $77.8M | $42.9M | $38.0M | $35.6M | $29.8M |
| Tangible asset value | $24.2M | $23.5M | $23.3M | $18.2M | $21.8M | $5.9M | $9.8M | $18.1M | $18.2M | $18.7M |
| Net current asset value | −$44.7M | −$47.5M | −$51.6M | −$46.7M | −$51.4M | −$71.2M | −$26.1M | −$17.3M | −$11.8M | −$1.3M |
| Graham number | $2.58 | $3.07 | $7.62 | — | $8.26 | — | — | — | — | — |
| Graham net-net per share | −$4.33 | −$4.41 | −$4.48 | −$3.89 | −$4.12 | −$5.73 | −$2.16 | −$1.48 | −$1.03 | −$0.17 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $755,000 | — | $440,000 | $1.4M | $1.8M | $1.4M | $1.0M | $1.1M |
| Share buybacks (net) | $391,000 | $1.9M | $2.3M | $1.0M | $1.5M | $75,000 | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | 6.8% | — | 2.6% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | 97.9% | 94.8% | 38.7% | 33.2% | 25.1% | — | — | — | — |
| Capex / revenue | 2.2% | 2.2% | 3.5% | 1.9% | 2.6% | 2.4% | 7.3% | 10.5% | 18.4% | 13.2% |
| Capex / operating cash flow | 190.1% | 61.2% | 59.9% | 49.9% | 35.0% | 31.0% | 119.3% | 160.6% | 291.3% | 157.5% |
| Capex / depreciation | 0.76 | 0.82 | 1.27 | 0.65 | 0.43 | 0.31 | 1.76 | 2.64 | 4.68 | 3.64 |
| Stock-based compensation / revenue | 0.1% | 0.1% | 0.1% | 0.2% | 0.3% | 0.3% | 0.6% | 0.4% | 0.9% | 1.1% |
| SG&A / revenue | 9.2% | 9.9% | 9.0% | 9.9% | 9.3% | 8.0% | 10.3% | 10.2% | 11.0% | 12.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 1.2 | 1.0 | 1.3 | 1.8 | 1.9 | 2.5 | 4.2 | 4.3 | 2.5 | 2.1 |
| Days of inventory on hand | 4.0 | 4.1 | 4.2 | 4.0 | 4.1 | 4.2 | 3.9 | 3.8 | 3.8 | 3.7 |
| Days payables outstanding | 8.1 | 8.1 | 4.8 | 3.2 | 7.0 | 11.9 | 13.8 | 14.5 | 13.3 | 14.9 |
| Cash conversion cycle (days) | -2.9 | -3.1 | 0.7 | 2.6 | -1.0 | -5.3 | -5.6 | -6.5 | -7.1 | -9.2 |
| Receivables turnover | 301.66 | 372.24 | 274.67 | 206.58 | 188.81 | 147.36 | 86.16 | 85.29 | 147.95 | 176.30 |
| Payables turnover | 45.23 | 44.83 | 76.40 | 115.11 | 51.79 | 30.70 | 26.51 | 25.12 | 27.39 | 24.48 |
| Inventory turnover | 91.26 | 89.54 | 87.86 | 90.89 | 88.13 | 87.86 | 93.87 | 96.15 | 96.90 | 99.80 |
| Asset turnover | 1.66 | 1.60 | 1.56 | 1.53 | 1.28 | 1.38 | 1.83 | 1.72 | 1.55 | 1.36 |
| Average receivables | $469,500 | $382,500 | $503,000 | $669,000 | $656,500 | $745,500 | $1.3M | $1.2M | $534,500 | $365,500 |
| Average payables | $2.8M | $2.8M | $1.6M | $1.1M | $2.0M | $3.2M | $3.8M | $3.5M | $2.6M | $2.3M |
| Average inventory | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $925,500 | $739,000 | $570,500 |
| Intangibles / total assets | 11.5% | 11.0% | 10.6% | 11.2% | 9.7% | 9.1% | 31.9% | 31.3% | 34.7% | 40.7% |
Computed from GTIM's annual financial statements (latest annual report filed December 29, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GTIM valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Good Times Restaurants traded at 17.0 times earnings, against a 10-year median of 10.5. Based on the latest twelve months, the trailing P/E is 6.6 and the forward P/E is 30.6. Good Times Restaurants earned a return on equity of 3.1% and a return on invested capital of 0.5% in fiscal 2025. It ended the year with $41.8 million of debt and $2.6 million in cash and short-term investments, net debt of $39.2 million. It returned $0.4 million to shareholders: $0 in dividends and $0.4 million in share buybacks. The share count fell 12.8% from 12.3M to 10.7M over 9 years.
See the GTIM income statement, the GTIM chart for price history, or the GTIM stock overview for the latest quote and news.
GTIM key metrics FAQ
What is Good Times Restaurants's P/E ratio?
Good Times Restaurants's trailing P/E ratio is 6.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 30.6. At the end of fiscal 2025 it was 17.0, compared with a 10-year median of 10.5.
What is Good Times Restaurants's EV/EBITDA?
Good Times Restaurants's enterprise value was 12.5 times EBITDA at the end of fiscal 2025 (enterprise value $56.7 million, EBITDA $4.5 million); the current EV/EBITDA is 8.7.
What is Good Times Restaurants's return on equity?
Good Times Restaurants's return on equity (ROE) was 3.1% in fiscal 2025: net income of $1.0 million on average shareholders' equity of $32.7 million.
What is Good Times Restaurants's ROIC?
Good Times Restaurants's return on invested capital was 0.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Good Times Restaurants have?
Good Times Restaurants had total debt of $41.8 million at the end of fiscal 2025, a debt-to-equity ratio of 1.27 and $39.2 million of net debt (8.68 times EBITDA).
Does Good Times Restaurants buy back its shares?
Yes. Good Times Restaurants spent $0.4 million on net share repurchases in fiscal 2025 Shares outstanding changed −4.0% over the year, to 10.7M..
What is Good Times Restaurants's free cash flow yield?
Good Times Restaurants generated -$1.5 million of free cash flow in fiscal 2025, a free cash flow yield of −8.3% on its market value at year-end ($17.4 million).
What is Good Times Restaurants's current ratio?
Good Times Restaurants's current ratio was 0.37 at the end of fiscal 2025: current assets were 0.37 times current liabilities.