Good Times Restaurants Inc Financials
Good Times Restaurants Inc (GTIM) reported $141.6M in revenue for fiscal year 2025, down 0.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Thin operating margins make this restaurant business a cash conversion story, where routine reinvestment now outruns operating inflow.
Across the last three years, operating cash flow fell from$8.0M to$1.6M even though revenue barely moved. With capital spending still above$3.0M , that squeeze pushed FY2025 into negative free cash flow, showing that routine reinvestment now outruns the cash cushion created by operations.
Reported earnings look sturdier than the core business actually was: FY2025 net income of
Long-term debt is modest, but liquidity is tight, with cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Good Times Restaurants Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Good Times Restaurants Inc has an operating margin of 0.2%, meaning the company retains less than $1 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is down from 1.0% the prior year.
Good Times Restaurants Inc's revenue declined 0.5% year-over-year, from $142.3M to $141.6M. This contraction results in a growth score of 35/100.
Good Times Restaurants Inc carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
Good Times Restaurants Inc's current ratio of 0.37 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Good Times Restaurants Inc generated $1.6M in operating cash flow, capex of $3.1M consumed most of it, leaving -$1.5M in free cash flow. This results in a low score of 29/100, reflecting heavy capital investment rather than weak cash generation.
Good Times Restaurants Inc's ROE of 3.1% shows moderate profitability relative to equity, earning a score of 34/100. This is down from 5.0% the prior year.
Good Times Restaurants Inc scores 1.48, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Good Times Restaurants Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Good Times Restaurants Inc generates $1.58 in operating cash flow ($1.6M OCF vs $1.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Good Times Restaurants Inc earns $1.73 in operating income for every $1 of interest expense ($330K vs $191K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Good Times Restaurants Inc generated $141.6M in revenue in fiscal year 2025. This represents a decrease of 0.5% from the prior year.
Good Times Restaurants Inc's EBITDA was $4.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.3% from the prior year.
Good Times Restaurants Inc reported $1.0M in net income in fiscal year 2025. This represents a decrease of 36.5% from the prior year.
Good Times Restaurants Inc earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 28.6% from the prior year.
Cash & Balance Sheet
Good Times Restaurants Inc recorded an outflow of $1.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 173.1% from the prior year.
Good Times Restaurants Inc held $2.6M in cash against $2.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Good Times Restaurants Inc's operating margin was 0.2% in fiscal year 2025, reflecting core business profitability. This is down 0.7 percentage points from the prior year.
Good Times Restaurants Inc's net profit margin was 0.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.
Good Times Restaurants Inc's ROE was 3.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Good Times Restaurants Inc spent $391K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 79.9% from the prior year.
Good Times Restaurants Inc invested $3.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 2.4% from the prior year.
Not reported for fiscal year 2025.
GTIM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.1M | $141.6M-0.5% | $142.3M+3.0% | $138.2M0.0% | $138.2M+11.5% | $124.0M+12.8% | $109.9M-0.8% | $110.8M+11.2% | $99.6M+25.9% | $79.1M+22.7% | $64.4M+46.3% | $44.1M+58.8% | $27.7M+21.2% | $22.9M+16.2% | $19.7M-4.4% | $20.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $99.6M+12.0% | $88.9M+24.4% | $71.5M+25.8% | $56.8M+48.9% | $38.2M+58.4% | $24.1M+16.8% | $20.6M | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $11.1M+4.6% | $10.6M+40.3% | $7.6M-0.4% | $7.6M+29.1% | $5.9M+61.4% | $3.7M+61.2% | $2.3M | N/A | N/A |
| SG&A Expenses | $8.4M | $9.7M-8.0% | $10.6M+15.5% | $9.2M-12.9% | $10.5M+11.6% | $9.4M+39.2% | $6.8M-25.2% | $9.1M+15.5% | $7.9M+12.2% | $7.0M+11.4% | $6.3M+50.9% | $4.2M+48.7% | $2.8M+64.6% | $1.7M+25.4% | $1.4M+6.0% | $1.3M |
| Operating Income | $3.5M | $330K-76.1% | $1.4M+43.3% | $963K+209.7% | -$878K-112.7% | $6.9M+157.3% | -$12.0M-244.5% | -$3.5M-1039.5% | $372K+126.2% | -$1.4M-374.0% | -$300K-25.5% | -$239K-9.1% | -$219K+44.1% | -$392K+17.3% | -$474K+28.7% | -$665K |
| Interest Expense | $157K | $191K+76.9% | $108K+38.5% | $78K+44.4% | $54K-79.9% | $269K-64.4% | $755K-0.1% | $756K+92.9% | $392K+105.2% | $191K+51.6% | $126K+35.5% | $93K+933.3% | $9K-80.9% | $47K-76.8% | $203K-27.5% | $280K |
| Income Tax | -$547K | -$824K-32.1% | -$624K+94.2% | -$10.8M-215640.0% | -$5K-183.3% | $6K | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Net Income | $3.7M | $1.0M-36.5% | $1.6M-85.5% | $11.1M+519.8% | -$2.6M-115.7% | $16.8M+220.6% | -$13.9M-170.9% | -$5.1M-396.8% | -$1.0M+54.1% | -$2.3M-70.7% | -$1.3M-67.0% | -$791K-14.6% | -$690K-0.4% | -$687K+11.6% | -$777K+23.3% | -$1.0M |
| EPS (Diluted) | $0.35 | $0.10-28.6% | $0.14-85.1% | $0.94+547.6% | -$0.21-116.0% | $1.31+219.1% | -$1.10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GTIM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $83.8M-3.8% | $87.1M-4.4% | $91.1M+5.4% | $86.4M-7.8% | $93.7M-6.0% | $99.7M+66.4% | $59.9M-1.7% | $61.0M+10.5% | $55.2M+17.7% | $46.9M-2.8% | $48.2M+185.7% | $16.9M+70.9% | $9.9M+39.9% | $7.1M+0.9% | $7.0M |
| Current Assets | $5.3M-19.9% | $6.6M+0.6% | $6.5M-45.1% | $11.9M+3.8% | $11.4M-15.2% | $13.5M+174.5% | $4.9M-23.0% | $6.4M+5.2% | $6.1M-22.2% | $7.8M-47.1% | $14.7M+41.7% | $10.4M+56.5% | $6.6M+72.1% | $3.9M+222.6% | $1.2M |
| Cash & Equivalents | $2.6M-32.4% | $3.9M-7.9% | $4.2M-53.0% | $8.9M+0.6% | $8.9M-22.7% | $11.5M+317.3% | $2.7M-21.1% | $3.5M-19.8% | $4.3M-31.5% | $6.3M-54.2% | $13.8M+39.6% | $9.9M+61.1% | $6.1M+897.2% | $616K-27.3% | $847K |
| Inventory | $1.4M-2.2% | $1.4M+0.9% | $1.4M+1.4% | $1.4M+6.4% | $1.3M+19.2% | $1.1M-3.1% | $1.1M+12.4% | $1.0M+18.5% | $847K+34.2% | $631K+23.7% | $510K+80.9% | $282K+53.3% | $184K+15.7% | $159K-16.8% | $191K |
| Accounts Receivable | N/A | N/A | $769K+10.8% | $694K+7.8% | $644K-1.8% | $656K-19.0% | $810K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $5.7M0.0% | $5.7M0.0% | $5.7M0.0% | $5.7M+10.9% | $5.2M0.0% | $5.2M-66.0% | $15.2M0.0% | $15.2M0.0% | $15.2M+0.5% | $15.1M+0.1% | $15.1M+15593.8% | $96K0.0% | $96K | $0 | N/A |
| Total Liabilities | $50.7M-7.3% | $54.7M-6.4% | $58.5M-2.3% | $59.9M-6.3% | $63.9M-25.7% | $86.0M+164.6% | $32.5M+20.5% | $27.0M+31.0% | $20.6M+90.6% | $10.8M-6.8% | $11.6M+201.8% | $3.8M+37.3% | $2.8M-30.2% | $4.0M-14.7% | $4.7M |
| Current Liabilities | $14.4M-8.3% | $15.7M+5.4% | $14.9M+15.5% | $12.9M+0.1% | $12.9M-30.9% | $18.6M+102.0% | $9.2M+10.7% | $8.3M+20.5% | $6.9M+35.0% | $5.1M-29.4% | $7.3M+184.6% | $2.5M+41.1% | $1.8M-40.0% | $3.0M+78.7% | $1.7M |
| Long-Term Debt | $2.3M+174.3% | $842K+12.3% | $750K | $0 | N/A | $10.9M-15.2% | $12.8M+72.0% | $7.5M+40.0% | $5.3M+28000.0% | $19K-98.3% | $1.1M+517.5% | $177K+785.0% | $20K-45.9% | $37K-98.2% | $2.1M |
| Total Equity | $33.1M+2.1% | $32.4M-0.6% | $32.6M+23.0% | $26.5M-11.0% | $29.7M+117.3% | $13.7M-50.0% | $27.4M-19.4% | $34.0M-1.7% | $34.6M-4.2% | $36.1M-1.5% | $36.6M+181.0% | $13.0M+84.2% | $7.1M+131.6% | $3.1M+32.6% | $2.3M |
| Retained Earnings | -$16.6M+5.8% | -$17.6M+8.4% | -$19.2M+36.6% | -$30.3M-9.5% | -$27.7M+37.8% | -$44.5M-45.6% | -$30.6M-20.2% | -$25.4M-4.2% | -$24.4M-10.2% | -$22.1M-6.3% | -$20.8M-4.0% | -$20.0M-3.9% | -$19.3M-4.4% | -$18.5M-4.4% | -$17.7M |
GTIM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.0M | $1.6M-68.6% | $5.1M-35.6% | $8.0M+50.5% | $5.3M-42.1% | $9.1M+9.3% | $8.4M+23.6% | $6.8M+4.1% | $6.5M+30.5% | $5.0M-7.7% | $5.4M+70.4% | $3.2M+120.3% | $1.4M+104.6% | $703K+3295.5% | -$22K+95.9% | -$539K |
| Capital Expenditures | $1.4M | $3.1M-2.4% | $3.1M-34.1% | $4.8M+80.7% | $2.6M-17.4% | $3.2M+23.2% | $2.6M-67.9% | $8.1M-22.6% | $10.4M-28.0% | $14.5M+70.7% | $8.5M+11.4% | $7.6M+124.7% | $3.4M+35.6% | $2.5M+698.1% | $314K+66.1% | $189K |
| Free Cash Flow | $3.6M | -$1.5M-173.1% | $2.0M-37.8% | $3.2M+20.5% | $2.6M-55.4% | $5.9M+3.0% | $5.8M+541.4% | -$1.3M+66.8% | -$3.9M+58.7% | -$9.5M-207.1% | -$3.1M+30.5% | -$4.5M-127.9% | -$2.0M-8.7% | -$1.8M-436.6% | -$336K+53.8% | -$728K |
| Investing Cash Flow | -$1.2M | -$3.8M-5.0% | -$3.7M+64.9% | -$10.4M-298.0% | -$2.6M+17.6% | -$3.2M-25.9% | -$2.5M+77.1% | -$11.1M-22.4% | -$9.0M+28.5% | -$12.6M-48.9% | -$8.5M | N/A | -$3.8M-949.7% | $453K-23.7% | $594K-37.7% | $954K |
| Financing Cash Flow | -$2.4M | $983K+154.7% | -$1.8M+20.0% | -$2.2M+14.2% | -$2.6M+69.4% | -$8.6M-398.3% | $2.9M-19.3% | $3.6M+112.9% | $1.7M-70.5% | $5.7M+228.6% | -$4.4M | N/A | $6.2M+41.0% | $4.4M+644.3% | -$803K-26866.7% | $3K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $59K-34.4% | $90K | $0 | N/A |
| Share Buybacks | N/A | $391K-79.9% | $1.9M-14.4% | $2.3M+121.6% | $1.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GTIM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 10.0%-0.6pp | 10.7%+1.1pp | 9.6%-2.2pp | 11.8%-1.6pp | 13.4%+0.2pp | 13.2%+3.3pp | 9.9% | N/A | N/A |
| Operating Margin | 0.2%-0.7pp | 1.0%+0.3pp | 0.7%+1.3pp | -0.6%-6.2pp | 5.6%+16.5pp | -11.0%-7.8pp | -3.2%-3.5pp | 0.4%+2.2pp | -1.8%-1.3pp | -0.5%+0.1pp | -0.5%+0.3pp | -0.8%+0.9pp | -1.7%+0.7pp | -2.4%+0.8pp | -3.2% |
| Net Margin | 0.7%-0.4pp | 1.1%-6.9pp | 8.0%+9.9pp | -1.9%-15.4pp | 13.5%+26.2pp | -12.7%-8.0pp | -4.6%-3.6pp | -1.0%+1.8pp | -2.9%-0.8pp | -2.1%-0.3pp | -1.8%+0.7pp | -2.5%+0.5pp | -3.0%+0.9pp | -3.9%+1.0pp | -4.9% |
| Return on Equity | 3.1%-1.9pp | 5.0%-29.1pp | 34.0%+44.0pp | -10.0%-66.4pp | 56.4%+158.1pp | -101.6%-82.9pp | -18.8%-15.7pp | -3.0%+3.5pp | -6.5%-2.9pp | -3.7%-1.5pp | -2.2%+3.1pp | -5.3%+4.4pp | -9.7%+15.7pp | -25.4%+18.5pp | -44.0% |
| Return on Assets | 1.2%-0.6pp | 1.8%-10.3pp | 12.2%+15.2pp | -3.1%-21.0pp | 17.9%+31.9pp | -14.0%-5.4pp | -8.6%-6.9pp | -1.7%+2.4pp | -4.1%-1.3pp | -2.8%-1.2pp | -1.6%+2.4pp | -4.1%+2.9pp | -7.0%+4.0pp | -11.0%+3.5pp | -14.5% |
| Current Ratio | 0.37-0.1x | 0.420.0x | 0.44-0.5x | 0.920.0x | 0.89+0.2x | 0.72+0.2x | 0.53-0.2x | 0.77-0.1x | 0.88-0.6x | 1.52-0.5x | 2.03-2.0x | 4.07+0.4x | 3.68+2.4x | 1.28+0.6x | 0.71 |
| Debt-to-Equity | 0.070.0x | 0.030.0x | 0.020.0x | 0.00-2.1x | 2.15+1.4x | 0.80+0.3x | 0.47+0.2x | 0.22+0.1x | 0.15+0.2x | 0.000.0x | 0.030.0x | 0.010.0x | 0.000.0x | 0.01-0.9x | 0.90 |
| FCF Margin | -1.0%-2.4pp | 1.4%-0.9pp | 2.3%+0.4pp | 1.9%-2.9pp | 4.8%-0.4pp | 5.3%+6.4pp | -1.2%+2.8pp | -4.0%+8.1pp | -12.0%-7.2pp | -4.8%+5.3pp | -10.1%-3.1pp | -7.1%+0.8pp | -7.9%-6.2pp | -1.7%+1.8pp | -3.5% |
Note: The current ratio is below 1.0 (0.37), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Good Times Restaurants Inc Ranks
Frequently Asked Questions
What is Good Times Restaurants Inc's annual revenue?
Good Times Restaurants Inc (GTIM) reported $141.6M in total revenue for fiscal year 2025. This represents a -0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Good Times Restaurants Inc's revenue growing?
Good Times Restaurants Inc (GTIM) revenue declined by 0.5% year-over-year, from $142.3M to $141.6M in fiscal year 2025.
Is Good Times Restaurants Inc profitable?
Yes, Good Times Restaurants Inc (GTIM) reported a net income of $1.0M in fiscal year 2025, with a net profit margin of 0.7%.
What is Good Times Restaurants Inc's EBITDA?
Good Times Restaurants Inc (GTIM) had EBITDA of $4.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Good Times Restaurants Inc have?
As of fiscal year 2025, Good Times Restaurants Inc (GTIM) had $2.6M in cash and equivalents against $2.3M in long-term debt.
What is Good Times Restaurants Inc's operating margin?
Good Times Restaurants Inc (GTIM) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Good Times Restaurants Inc's net profit margin?
Good Times Restaurants Inc (GTIM) had a net profit margin of 0.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Good Times Restaurants Inc's return on equity (ROE)?
Good Times Restaurants Inc (GTIM) has a return on equity of 3.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Good Times Restaurants Inc's free cash flow?
Good Times Restaurants Inc (GTIM) recorded an outflow of $1.5M in free cash flow during fiscal year 2025. This represents a -173.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Good Times Restaurants Inc's operating cash flow?
Good Times Restaurants Inc (GTIM) generated $1.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Good Times Restaurants Inc's total assets?
Good Times Restaurants Inc (GTIM) had $83.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Good Times Restaurants Inc's capital expenditures?
Good Times Restaurants Inc (GTIM) invested $3.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Good Times Restaurants Inc's current ratio?
Good Times Restaurants Inc (GTIM) had a current ratio of 0.37 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Good Times Restaurants Inc's debt-to-equity ratio?
Good Times Restaurants Inc (GTIM) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Good Times Restaurants Inc's return on assets (ROA)?
Good Times Restaurants Inc (GTIM) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Good Times Restaurants Inc's Altman Z-Score?
Good Times Restaurants Inc (GTIM) has an Altman Z-Score of 1.48, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Good Times Restaurants Inc's Piotroski F-Score?
Good Times Restaurants Inc (GTIM) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Good Times Restaurants Inc's earnings high quality?
Good Times Restaurants Inc (GTIM) has an earnings quality ratio of 1.58x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Good Times Restaurants Inc cover its interest payments?
Good Times Restaurants Inc (GTIM) has an interest coverage ratio of 1.73x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Good Times Restaurants Inc?
Good Times Restaurants Inc (GTIM) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.