Good Times Restaurants Inc. GTIM

1.51 0.01 0.67% as of 25 Sep
Market cap
$15.8M
P/E
7.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
6.39% 5.46% 3.10% 3.06%

+8 more TTM periods

ROA
2.69% 2.16% 1.21% 1.20%
ROIC
3.37% 2.38% 1.06% 0.61%
Return on Tangible Assets
18.56% 15.87% 8.10% 8.04%
Average Days of Receivables
2.25 1.93 3.04 2.05
Free Cash Flow per Share
0.28 0.19 0.16 (0.13)
Free Cash Flow
2.92 2.01 1.72 (1.38)
Capital Expenditures
(0.93) (1.34) (1.83) (2.99)
Piotroski F-Score
6.00 6.00 5.00 4.00
Other line items
Cash ROIC
9.61% 8.81% 9.07% 4.16%
Accounts Receivable Turnover
160.26 181.40 125.57 168.11
Accounts Payable Turnover
43.73 39.36 42.58 43.83
Inventory Turnover
85.27 86.52 87.51 88.45
Average Days of Payables
8.25 9.01 9.22 7.66
Days of Inventory on Hand
4.11 4.09 4.17 4.08
Tax Rate
0.43 0.80 2.19 3.01
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.07% 9.02% 9.18% 9.21%
Share Based Compensation of Revenue
0.07% 0.07% 0.07% 0.08%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.72 1.85 3.41 1.58
Depreciation/Fixed assets
0.19 0.19 0.19 0.19
Capex/Depreciation
(0.25) (0.35) (0.46) (0.74)
Revenue per Share
12.80 12.97 13.08 13.35
Operating CF per Share
0.36 0.32 0.34 0.15
Capex per Share
(0.09) (0.13) (0.17) (0.28)
Capex to Sales
0.01 0.01 0.01 0.02
Net Profit Margin
1.65% 1.32% 0.75% 0.72%

Fold the line items

Columns are period end dates