Good Times Restaurants Inc.

GTIM - Financial Snapshot

Consumer Cyclical sector | Restaurants industry

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Metrics for GTIM

Price $1.13
Shares Outstanding 10.56M
All-Time Low $0.45
52-Week Low $1.10

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-3.96
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $2.31
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -4.92%
Shares Δ YoY -1.52%
Avg CA Burn (Annual %) -21.47% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 2.07% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $1.14
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.16
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 8.1%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 4.4M (as of 2-20-2026)
Avg EBITDA (5Q) 1.2M (as of 2-20-2026)
Avg Net Income (5Y) 2.8M (as of 2-20-2026)
Avg Net Income (5Q) 241K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $2.24 23.6M ($23,634,000) 10.6M (10,557,896)
2025-09-30 Quarterly $2.22 23.4M ($23,445,000) 10.5M (10,549,508)
2025-09-30 Annual $2.22 23.4M ($23,445,000) 10.5M (10,549,508)
2025-06-30 Quarterly $2.22 23.5M ($23,453,000) 10.6M (10,565,108)
2025-03-31 Quarterly $2.07 21.9M ($21,939,000) 10.6M (10,598,407)
2024-12-31 Quarterly $2.13 22.7M ($22,715,000) 10.7M (10,653,242)
2024-09-30 Quarterly $2.12 22.8M ($22,758,000) 10.7M (10,712,367)
2024-09-30 Annual $2.12 22.8M ($22,758,000) 10.7M (10,712,367)
2023-09-30 Annual $2.00 22.9M ($22,907,000) 11.4M (11,446,587)
2022-09-30 Annual $1.37 16.9M ($16,852,000) 12.3M (12,274,351)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-05 10,557,896 +8,388
2025-09-19 10,549,508 +8

Short Interest Changes

Latest short-interest change: 135,823 shares (1.73% of float) | Days to cover: 3.27

Date Short Interest Delta Δ %
2026-03-12 135,823 shares +52,904 +63.80%
2026-02-27 82,919 shares +51,471 +163.67%
2026-02-11 31,448 shares +10,466 +49.88%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Good Times Restaurants Inc., through its subsidiaries, engages in the restaurant business in the United States. It owns, operates, and franchises Good Times Burgers & Frozen Custard, a quick-service drive-through dining restaurant; and owns, operates, franchises, and licenses Bad Daddy's Burger Bar, a full-service upscale casual dining restaurant. Good Times Restaurants Inc. was incorporated in 1987 and is based in Golden, Colorado.