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Good Times Restaurants Inc

GTIM

1.580USD

-0.040-2.47%
Close 09/19, 16:00ETQuotes delayed by 15 min
16.69MMarket Cap
13.28P/E TTM

Good Times Restaurants Inc

1.580

-0.040-2.47%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
94 / 124
Overall Ranking
418 / 4720
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Good Times Restaurants Inc. is an operator of Bad Daddy's Burger Bar and Good Times Burgers & Frozen Custard. The Company owns, operates, and licenses 40 Bad Daddy’s Burger Bar restaurants through its wholly owned subsidiaries. Bad Daddy’s Burger Bar is a full-service, casual dining small box concept. Bad Daddy’s operates all of its restaurants under a table service / full bar service model. Its menu consists of burgers, sandwiches, main-course salads, and appetizers. Good Times is a drive-thru, quick-service burger-focused restaurant concept. The Company owns, operates and franchises 30 Good Times Burgers & Frozen Custard restaurants, primarily in Colorado. Its menu consists of wild fries, green chile potato poppers, cheese curds, and onion rings, soft drinks, fresh lemonades, with a selection of shakes and floats made with its frozen custard. Its subsidiaries include Good Times Drive Thru, Inc., BD of Colorado, LLC, and Bad Daddy’s International, LLC.
Undervalued
The company’s latest PE is 13.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.97M shares, decreasing 4.23% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 417.40K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.10.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.26, which is lower than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 37.02M, representing a year-over-year decrease of 2.42%, while its net profit experienced a year-over-year decrease of 12.57%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.93

Operational Efficiency

7.08

Growth Potential

7.63

Shareholder Returns

6.69

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is 13.66, which is 32.34% below the recent high of 18.08 and -2.47% above the recent low of 14.00.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 94/124
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.65.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.42, which is lower than the Hotels & Entertainment Services industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 1.80 and the support level at 1.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
-0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Neutral
RSI(14)
45.657
Neutral
STOCH(KDJ)(9,3,3)
38.153
Sell
ATR(14)
0.077
Low Volatility
CCI(14)
-92.276
Neutral
Williams %R
71.429
Sell
TRIX(12,20)
-0.042
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.610
Sell
MA10
1.608
Sell
MA20
1.646
Sell
MA50
1.594
Sell
MA100
1.662
Sell
MA200
2.037
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 37.48%, representing a quarter-over-quarter decrease of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 417.40K shares, representing 3.96% of shares outstanding, with 1.03% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Jobson (Charles E)
2.28M
--
The Vanguard Group, Inc.
Star Investors
417.40K
--
Renaissance Technologies LLC
Star Investors
255.53K
-2.91%
Stetson (Jennifer C)
232.24K
--
Bridgeway Capital Management, LLC
146.84K
+1.56%
Zink (Ryan M.)
127.36K
--
Geode Capital Management, L.L.C.
89.87K
-1.18%
Dimensional Fund Advisors, L.P.
86.55K
+0.92%
Maceda (Jason S)
56.18K
+9.52%
Diligent Investors, LLC
49.83K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.20, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
1.09
VaR
+4.85%
240-Day Maximum Drawdown
+55.33%
240-Day Volatility
+63.93%
Return
Best Daily Return
60 days
+21.01%
120 days
+21.01%
5 years
+21.01%
Worst Daily Return
60 days
-6.70%
120 days
-8.07%
5 years
-17.95%
Sharpe Ratio
60 days
-0.27
120 days
-1.07
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+55.33%
3 years
+61.60%
5 years
+76.24%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.19
5 years
-0.00
Skewness
240 days
+1.40
3 years
+0.44
5 years
+0.55
Volatility
Realised Volatility
240 days
+63.93%
5 years
+70.96%
Standardised True Range
240 days
+6.32%
5 years
+10.45%
Downside Risk-Adjusted Return
120 days
-197.38%
240 days
-197.38%
Maximum Daily Upside Volatility
60 days
+54.01%
Maximum Daily Downside Volatility
60 days
+37.57%
Liquidity
Average Turnover Rate
60 days
+0.25%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+110.22%
60 days
+51.02%
120 days
+30.22%

Peer Comparison

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Good Times Restaurants Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRSU
7.71 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
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7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
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7.47 /10
Score
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Earnings Forecast
Price Momentum
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