ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Good Times Restaurants, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.71 times
2
The company has declared positive results in Mar'2026 after 4 consecutive negative quarters
- PRE-TAX PROFIT(Q) At USD 0.36 MM has Grown at 577.63%
- NET PROFIT(Q) At USD 0.38 MM has Grown at 389.23%
- ROCE(HY) Highest at 5.58%
3
With ROE of 5.26%, it has a very expensive valuation with a 0.43 Price to Book Value
- Over the past year, while the stock has generated a return of -26.82%, its profits have fallen by -44.3%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.76% over the previous quarter and collectively hold 15.94% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.82% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Good Times Restaurants, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Good Times Restaurants, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Good Times Restaurants, Inc.
-23.3%
-0.91
51.51%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
-31.50%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
3.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.94%
ROCE (avg)
12.70%
ROE (avg)
22.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.43
EV to EBIT
19.29
EV to EBITDA
4.06
EV to Capital Employed
0.51
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.05%
ROE (Latest)
5.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.36 MM has Grown at 577.63%
NET PROFIT(Q)
At USD 0.38 MM has Grown at 389.23%
ROCE(HY)
Highest at 5.58%
RAW MATERIAL COST(Y)
Fallen by -18.13% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 106.6 %
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3.34 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 88.95 times
Here's what is working for Good Times Restaurants, Inc.
Pre-Tax Profit
At USD 0.36 MM has Grown at 577.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.38 MM has Grown at 389.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 106.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -18.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Good Times Restaurants, Inc.
Operating Cash Flow
Lowest at USD 3.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 88.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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