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Good Times Restaurants Inc. (GTIM) Stock Fundamental Analysis & AI Rating 2026

GTIM Nasdaq Retail-Eating Places NV CIK: 0000825324
Recently Updated • Analysis: Apr 10, 2026 • SEC Data: 2025-12-30
Combined AI Rating
SELL
74% Confidence
AGREEMENT
STRONG SELL
85% Conf
SELL
64% Conf

📊 GTIM Key Takeaways

Revenue: $32.7M
Net Margin: 0.6%
Free Cash Flow: $1.2M
Current Ratio: 0.45x
Debt/Equity: 0.05x
EPS: $0.02
AI Rating: STRONG SELL with 85% confidence
Good Times Restaurants Inc. (GTIM) receives a SELL rating with 74% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $32.7M, net profit margin of 0.6%, and return on equity (ROE) of 0.5%, Good Times Restaurants Inc. demonstrates mixed fundamentals in the Consumer sector. Below is our complete GTIM stock analysis for 2026.

Is Good Times Restaurants Inc. (GTIM) a Good Investment?

Claude

Good Times Restaurants exhibits critical financial distress with current ratio of 0.45x indicating severe liquidity stress and inability to meet short-term obligations. Revenue is contracting while profitability deteriorates, with net income declining 6.7% YoY and net margins collapsing to 0.6%, demonstrating the restaurant model cannot generate adequate returns. The combination of shrinking top-line, collapsing profitability, liquidity crisis, and zero insider confidence presents unacceptable fundamental risk.

ChatGPT

Good Times Restaurants shows razor-thin profitability and slight top-line decline, with ROE/ROA near zero and EPS down YoY. Liquidity is weak (current ratio 0.45x), elevating near-term execution risk despite low leverage. Positive free cash flow and adequate interest coverage provide a cushion, but fundamentals warrant caution until margins and working capital improve.

Why Buy Good Times Restaurants Inc. Stock? GTIM Key Strengths

Claude
  • + Low financial leverage with Debt/Equity ratio of 0.05x substantially reduces bankruptcy risk from debt burden
  • + Positive free cash flow generation of $1.2M demonstrates operational ability to service obligations despite profitability weakness
  • + Adequate interest coverage ratio of 6.5x indicates current debt service obligations remain manageable
ChatGPT
  • + Low leverage (Debt/Equity 0.05x)
  • + Positive free cash flow with modest capex (FCF margin 3.8%)
  • + Healthy interest coverage (6.5x)

GTIM Stock Risks: Good Times Restaurants Inc. Investment Risks

Claude
  • ! Critical liquidity crisis: current ratio of 0.45x means current liabilities exceed current assets by >100%, creating immediate solvency concerns
  • ! Deteriorating operational performance: revenue declining 0.5% YoY, net income declining 6.7% YoY, EPS down 28.6% YoY indicating accelerating business deterioration
  • ! Profitability destruction: razor-thin 0.6% net margin and negligible ROE of 0.5% demonstrate fundamental inability of business model to generate adequate returns
ChatGPT
  • ! Weak liquidity (current 0.45x, quick 0.36x)
  • ! Razor-thin margins and declining EPS YoY
  • ! Flat-to-declining revenue and very low ROE/ROA

Key Metrics to Watch

Claude
  • * Current ratio and quick ratio trend - liquidity metrics will determine whether company can meet short-term obligations
  • * Same-store sales growth and operating cash flow stability - critical indicators of business stabilization or continued deterioration
  • * Debt covenant compliance and refinancing timeline - essential given liquidity constraints and potential need to restructure obligations
ChatGPT
  • * Operating margin
  • * Current ratio

Good Times Restaurants Inc. (GTIM) Financial Metrics & Key Ratios

Revenue
$32.7M
Net Income
$181.0K
EPS (Diluted)
$0.02
Free Cash Flow
$1.2M
Total Assets
$82.5M
Cash Position
$3.3M

💡 AI Analyst Insight

The relatively thin 3.8% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.

GTIM Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 0.9%
Net Margin 0.6%
ROE 0.5%
ROA 0.2%
FCF Margin 3.8%

GTIM vs Consumer Sector: How Good Times Restaurants Inc. Compares

How Good Times Restaurants Inc. compares to Consumer sector averages

Net Margin
GTIM 0.6%
vs
Sector Avg 8.0%
GTIM Sector
ROE
GTIM 0.5%
vs
Sector Avg 18.0%
GTIM Sector
Current Ratio
GTIM 0.4x
vs
Sector Avg 1.5x
GTIM Sector
Debt/Equity
GTIM 0.1x
vs
Sector Avg 0.8x
GTIM Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Good Times Restaurants Inc. Stock Overvalued? GTIM Valuation Analysis 2026

Based on fundamental analysis, Good Times Restaurants Inc. has mixed fundamental signals relative to the Consumer sector in 2026.

Return on Equity
0.5%
Sector avg: 18%
Net Profit Margin
0.6%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.05x
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Good Times Restaurants Inc. Balance Sheet: GTIM Debt, Cash & Liquidity

Current Ratio
0.45x
Quick Ratio
0.36x
Debt/Equity
0.05x
Debt/Assets
0.0%
Interest Coverage
6.52x
Long-term Debt
$1.8M

GTIM Revenue & Earnings Growth: 5-Year Financial Trend

GTIM 5-year financial data: Year 2025: Revenue $142.4M, Net Income $1.6M, EPS $0.14.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Good Times Restaurants Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.14 reflects profitable operations.

GTIM Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
3.8%
Free cash flow / Revenue

GTIM Quarterly Earnings & Performance

Quarterly financial performance data for Good Times Restaurants Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $32.7M $164.0K $0.02

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Good Times Restaurants Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$1.4M
Cash generated from operations
Stock Buybacks
$391.0K
Shares repurchased (TTM)
Capital Expenditures
$189.0K
Investment in assets
Dividends Paid
$59.0K
Returned to shareholders

GTIM SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Good Times Restaurants Inc. (CIK: 0000825324)

📋 Recent SEC Filings

Date Form Document Action
Feb 25, 2026 8-K g2232608k.htm View →
Feb 5, 2026 10-Q gtim-20251230.htm View →
Feb 5, 2026 8-K b232678k.htm View →
Dec 29, 2025 DEF 14A z1223257def14a.htm View →
Dec 29, 2025 10-K gtim-20250930.htm View →

Frequently Asked Questions about GTIM

What is the AI rating for GTIM?

Good Times Restaurants Inc. (GTIM) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are GTIM's key strengths?

Claude: Low financial leverage with Debt/Equity ratio of 0.05x substantially reduces bankruptcy risk from debt burden. Positive free cash flow generation of $1.2M demonstrates operational ability to service obligations despite profitability weakness. ChatGPT: Low leverage (Debt/Equity 0.05x). Positive free cash flow with modest capex (FCF margin 3.8%).

What are the risks of investing in GTIM?

Claude: Critical liquidity crisis: current ratio of 0.45x means current liabilities exceed current assets by >100%, creating immediate solvency concerns. Deteriorating operational performance: revenue declining 0.5% YoY, net income declining 6.7% YoY, EPS down 28.6% YoY indicating accelerating business deterioration. ChatGPT: Weak liquidity (current 0.45x, quick 0.36x). Razor-thin margins and declining EPS YoY.

What is GTIM's revenue and growth?

Good Times Restaurants Inc. reported revenue of $32.7M.

Does GTIM pay dividends?

Good Times Restaurants Inc. pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.

Where can I find GTIM SEC filings?

Official SEC filings for Good Times Restaurants Inc. (CIK: 0000825324) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is GTIM's EPS?

Good Times Restaurants Inc. has a diluted EPS of $0.02.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is GTIM a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Good Times Restaurants Inc. has a SELL rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is GTIM stock overvalued or undervalued?

Valuation metrics for GTIM: ROE of 0.5% (sector avg: 18%), net margin of 0.6% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.

Should I buy GTIM stock in 2026?

Our dual AI analysis gives Good Times Restaurants Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is GTIM's free cash flow?

Good Times Restaurants Inc.'s operating cash flow is $1.4M, with capital expenditures of $189.0K. FCF margin is 3.8%.

How does GTIM compare to other Consumer stocks?

Vs Consumer sector averages: Net margin 0.6% (avg: 8%), ROE 0.5% (avg: 18%), current ratio 0.45 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 10, 2026 | Data as of: 2025-12-30 | Powered by Claude AI