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GTIM · Good Times Restaurants Inc.

$1.41 -0.01 (-0.70%) At close · Jul 29
Market Cap
$14.99M
Shares
10.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.41 Open$1.45 Day$1.39–1.45 52W$1.10–2.09 Avg vol 30d31K Short int38K · 0.4% float · 1.0d Short vol55% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 1 wks
FQ4-26 quarter ends
~Sep 29, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 31%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +15%
      trailing
      YTD return +17%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +6 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.36% of float · ▲ +38.9% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      20 holders — mid 3-yr range
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      EPS growth −29%
      Y/Y
      Free cash flow $-1.5M
      Valuation P/E 8.4
      below peers
      Buyback $2.0M
      remaining
      Balance sheet $1.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2025
      General and administrative costs · full year basis for fiscal 2025 Initiated 6% – 7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      31% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +6 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.36% of float · ▲ +38.9% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      20 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 31% 52-wk high $2
      vs 200-day avg +9% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Same Store Sales for Good Times brand year-to-date -1.9% year-to-date fiscal 2026
      Average weekly sales per restaurant - Bad Daddy's $48.1K Fiscal First Quarter 2026
      Average weekly sales per restaurant - Good Times $26.1K Fiscal First Quarter 2026
      Restaurant-level operating profit - Bad Daddy's non-GAAP $4,251K Fiscal First Quarter 2026
      Restaurants open at period end - Bad Daddy's 37 Fiscal First Quarter 2026
      Restaurants open at period end - Good Times 27 Fiscal First Quarter 2026
      Same Store Sales - Good Times restaurants -3.1% Fiscal First Quarter 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GTIM
      Good Times Restaurants Inc.
      this stock
      $14.99M +16.5% 0.0% 8.4 0.4%
      MCD
      Mcdonalds Corp
      $192.92B -10.7% +10.0% 22.4 1.6%
      SBUX
      Starbucks Corp
      $117.50B +24.5% +2.8% 78.7 4.1%
      CMG
      Chipotle Mexican Grill Inc
      $42.98B -7.5% +14.3% 30.7 3.9%
      YUM
      Yum Brands Inc
      $42.04B +0.9% +8.8% 24.6 3.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      20
      % held
      10.8%
      Net QoQ
      -100.5K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      10
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      38.1K
      Days to cover
      1.0d
      Change
      +10.7K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      182
      Value
      $233
      As of
      Jun 15, 2026
      View
      Off-Exchange
      Off-exchange %
      80.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $142.3M
      Net income (FY)
      $1.0M
      EPS diluted
      $0.10
      View
      Buybacks
      Authorized
      $7.0M
      Remaining
      $2.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 7, 2026
      This year
      5
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Good Times Restaurants Reports Re…
      Published
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GTIM +0.7% +0.0% +14.6% +0.0% +16.5%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +3.1% +2.3% +8.3% +2.3% +9.6%

      Capital returns

      Buyback program · as of Dec 12, 2024
      Authorized
      $7.00M
      Spent (derived)
      $5.00M
      Remaining
      $2.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 825324 CUSIP 382140879 Visit website Investor relations