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Good Times Restaurants Inc

GTIM
1.220USD
+0.040+3.39%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.88MMarket Cap
12.41P/E TTM

Good Times Restaurants Inc

1.220
+0.040+3.39%
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 of Good Times Restaurants Inc

Currency: USD Updated: 2026-02-06

Key Insights

Good Times Restaurants Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 97 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Good Times Restaurants Inc's Score

Industry at a Glance

Industry Ranking
97 / 120
Overall Ranking
414 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Good Times Restaurants Inc 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.
Fairly Valued
The company’s latest PE is 12.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.21M shares, decreasing 13.13% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 427.13K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.10.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Good Times Restaurants Inc is 7.10, ranking 80 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 32.71M, representing a year-over-year decrease of 9.98%, while its net profit experienced a year-over-year decrease of 10.37%.

Score

Industry at a Glance

Previous score
7.10
Change
0

Financials

6.10

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.97

Growth Potential

5.33

Shareholder Returns

7.08

Good Times Restaurants Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Good Times Restaurants Inc is 8.25, ranking 46 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 12.41, which is 243.49% below the recent high of 42.64 and 197.15% above the recent low of -12.06.

Score

Industry at a Glance

Previous score
8.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 97/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Good Times Restaurants Inc. The Hotels & Entertainment Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Good Times Restaurants Inc is 6.09, ranking 111 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 1.28 and the support level at 1.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.71
Change
0.38

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.014
Neutral
RSI(14)
52.415
Neutral
STOCH(KDJ)(9,3,3)
56.729
Buy
ATR(14)
0.061
High Vlolatility
CCI(14)
43.424
Neutral
Williams %R
33.333
Buy
TRIX(12,20)
-0.132
Sell
StochRSI(14)
84.469
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.194
Buy
MA10
1.188
Buy
MA20
1.185
Buy
MA50
1.229
Sell
MA100
1.372
Sell
MA200
1.523
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Good Times Restaurants Inc is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 11.46%, representing a quarter-over-quarter decrease of 5.42%. The largest institutional shareholder is The Vanguard, holding a total of 427.13K shares, representing 4.05% of shares outstanding, with 3.13% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Jobson (Charles E)
2.28M
--
The Vanguard Group, Inc.
Star Investors
423.73K
+1.52%
Renaissance Technologies LLC
Star Investors
268.28K
+8.62%
Stetson (Jennifer C)
232.24K
--
Bridgeway Capital Management, LLC
163.74K
+6.45%
Zink (Ryan M.)
133.11K
+3.10%
Geode Capital Management, L.L.C.
89.77K
--
Dimensional Fund Advisors, L.P.
67.33K
-18.37%
ETF Architect
57.74K
+20.76%
Maceda (Jason S)
56.18K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Good Times Restaurants Inc is 2.31, ranking 107 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.31
Change
0
Beta vs S&P 500 index
0.70
VaR
+4.82%
240-Day Maximum Drawdown
+54.96%
240-Day Volatility
+77.03%

Return

Best Daily Return
60 days
+5.38%
120 days
+17.34%
5 years
+21.01%
Worst Daily Return
60 days
-12.69%
120 days
-12.69%
5 years
-14.91%
Sharpe Ratio
60 days
-0.52
120 days
-0.70
5 years
-0.31

Risk Assessment

Maximum Drawdown
240 days
+54.96%
3 years
+67.48%
5 years
+79.88%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.28
5 years
-0.18
Skewness
240 days
+1.26
3 years
+0.67
5 years
+0.48

Volatility

Realised Volatility
240 days
+77.03%
5 years
+68.42%
Standardised True Range
240 days
+7.92%
5 years
+12.38%
Downside Risk-Adjusted Return
120 days
-112.73%
240 days
-112.73%
Maximum Daily Upside Volatility
60 days
+40.20%
Maximum Daily Downside Volatility
60 days
+42.84%

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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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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