Good Times Restaurants Inc. GTIM

1.51 0.01 0.67% as of 25 Sep
Market cap
$15.8M
P/E
7.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

16.93 12.10 6.68 6.56
P/S ratio
0.12 0.09 0.09 0.11
P/FCF ratio
0.00 7.44 6.14 5.10
P/Operating CF
113.80 8.99 24.08 8.44
P/B ratio
0.51 0.38 0.36 0.41
Price to Tangible BV
0.71 0.52 0.50 0.56
EV/Sales
0.12 0.08 0.08 0.09
EV/EBITDA
3.89 2.49 2.10 2.10
EV/Operating CF
10.56 3.18 3.19 3.02
EV/FCF
(12.37) 6.57 5.31 3.98
Quick Ratio
0.24 0.30 0.24 0.31
Current Ratio
0.37 0.45 0.40 0.47
Net Debt/EBITDA
(0.51) (1.17) (1.56) (1.22)
Debt/Assets
2.79% 2.22% 1.33% 0.40%
Debt/Equity
0.07 0.05 0.03 0.01
Asset Turnover
1.66 1.60 1.63 1.63
Operating CF/Net income
(50.67) 7.85 3.44 0.93
Capex/Depreciation
(0.31) (0.19) (0.36) (0.13)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.10% 10.18% 9.57% 8.52%
Intangible Assets out of Total Assets
0.11 0.12 0.12 0.12
Share Based Compensation of Revenue
0.06% 0.07% 0.07% 0.06%
Graham Net Nets
(2.59) (3.27) (3.32) (2.51)
Graham Number
2.63 2.69 3.57 4.07
Earnings Yield
5.91% 8.26% 14.97% 15.26%
Free Cash Flow Yield
(7.96%) 13.45% 16.29% 19.60%
Revenue per Share
3.20 3.10 3.15 3.33
Operating CF per Share
0.01 0.13 0.05 0.17
Capex per Share
(0.03) (0.02) (0.03) (0.01)
Free Cash Flow per Share
(0.01) 0.12 0.02 0.16
Cash per Share
0.25 0.31 0.26 0.34
Shareholders Equity per Share
3.19 3.22 3.24 3.42
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.19 3.22 3.24 3.42
Free Cash Flow
(0.15) 1.23 0.19 1.64
Working Capital
(9.12) (8.25) (8.89) (7.65)
Capital Expenditures
(0.30) (0.19) (0.32) (0.12)
Net Current Asset Value
(44.74) (41.76) (41.00) (37.38)
EV/EBIT
51.62 20.41 8.62 6.55
Capex to Sales
0.01 0.01 0.01 0.00
Net Profit Margin
(0.01%) 0.55% 0.45% 5.42%
Price to Operating Income
52.42 23.09 9.97 8.40
Other line items
Average Receivables
0.84 1.10 0.76 0.84
Average Payables
2.83 2.83 3.04 2.69
Average Inventory
1.40 1.38 1.38 1.38
Average Assets
85.46 86.03 83.98 82.97
Average Common Equity
33.45 33.55 33.24 34.97

Fold the line items

Columns are period end dates