StockInvest.us report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
Why GTIM Stock Traded Steady Today — RQD Quant Desk Flash
Good Times Restaurants Inc. (GTIM) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GTIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Good Times Restaurants Inc. (NASDAQ: GTIM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.29 (0.00% 1D, market cap $13.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, GTIM ranks #748 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GTIM compare to REBN and BTBD in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Restaurants), GTIM carries a Roarable D- (39/100 RQD), trailing P/E of 13.3x, gross margin of —, and ROIC of 0.7%. By comparison, REBN (Reborn Coffee Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $13.7M) and BTBD (BT Brands Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -3.5%, cap $11.4M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while GTIM leads on capital efficiency (0.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GTIM?
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Per GTIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000825324), Good Times Restaurants Inc. generated $0 in revenue (-100.0% YoY), $1.0M in net income, and -$1.5M in free cash flow against $82.5M in total assets and $1.8M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 34% of 52W Range • RSI-14 at 25.1 (OVERSOLD (<32))
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a GTIM Turnaround Squeeze
While GTIM currently carries a cautious 39/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.45) and Max Pain ($1.35) forces dealer call-delta covering toward $1.74.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why GTIM Stock Traded Steady Today — RQD Quant Desk Flash
Good Times Restaurants Inc. (GTIM) slipped 0.00% to $1.29, trading at 34% of its 52-week range ($1.1 – $1.66). Stretched risk/reward at 13x P/E (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 34% of its 52-week range ($1.1 – $1.66) with RSI-14 at 25.1 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.3% around $1.29 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingView report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
BizWest report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GTIM)
- ✓Walkthrough of GTIM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
GTIM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GTIM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GTIM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GTIM)
1. Head-to-Head Consumer Discretionary Peer Comparison (GTIM vs. REBN, BTBD, CCHH, ARKR)
Industry: Restaurants (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Good Times Restaurants Inc. (GTIM) ranks #748 by composite RQD confidence (39/100, grade D-) and #911 by equity capitalization ($13.6M). Within this direct 5-issuer industry benchmark cohort, GTIM leads on earnings valuation at 13.3x trailing P/E, while GTIM leads on capital efficiency and profitability with 0.7% ROIC and — gross margin. BTBD currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with GTIM at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GTIM
ACTIVE
Good Times Restaurants Inc. | D- | 39/100 | 13.3x | — | 0.7% | 0.00% | $13.6M | Benchmark Subject |
| REBN Reborn Coffee Inc. | E | 34/100 | — | 92.0% | -35.0% | +1.27% | $13.7M | /rebn-vs-gtim → |
| BTBD BT Brands Inc. | D | 49/100 | — | — | -3.5% | +0.55% | $11.4M | /btbd-vs-gtim → |
| CCHH CCH Holdings Ltd (Class A) | E | 21/100 | — | 19.3% | -21.4% | -7.37% | $17.6M | /cchh-vs-gtim → |
| ARKR Ark Restaurants Corp. | E | 25/100 | — | — | -13.1% | +7.97% | $18.1M | /arkr-vs-gtim → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000825324In its most recent audited fiscal period (FY2025, filed 2025-09-30), Good Times Restaurants Inc. (GTIM) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $142.3M , and -100.0% cumulative change since FY2023) , GAAP net income of $1.0M, operating cash flow of $1.6M, and free cash flow of -$1.5M (-173.1% YoY). On the balance sheet, GTIM closed FY2025 with $82.5M in total assets against $1.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $0 | $1.0M | $1.6M | -$1.5M | $82.5M | $1.8M |
| FY2024 (FY) | 2024-09-24 | $142.3M | $1.6M | $5.1M | $2.0M | $89.5M | $2.6M |
| FY2023 (FY) | 2023-09-26 | $138.2M | $11.1M | $8.0M | $8.0M | — | — |
3. GTIM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GTIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Good Times Restaurants Inc. (NASDAQ: GTIM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.29 (0.00% 1D, market cap $13.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, GTIM ranks #748 in composite RQD confidence.
How does GTIM compare to REBN and BTBD in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Restaurants), GTIM carries a Roarable D- (39/100 RQD), trailing P/E of 13.3x, gross margin of —, and ROIC of 0.7%. By comparison, REBN (Reborn Coffee Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $13.7M) and BTBD (BT Brands Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -3.5%, cap $11.4M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while GTIM leads on capital efficiency (0.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GTIM?
Per GTIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000825324), Good Times Restaurants Inc. generated $0 in revenue (-100.0% YoY), $1.0M in net income, and -$1.5M in free cash flow against $82.5M in total assets and $1.8M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GTIM trading relative to its 50-day, 200-day, and 52-week technical levels?
GTIM last traded at $1.29 (0.00% on volume of 27,219 shares), positioning the stock -11.03% below its 50-day simple moving average ($1.45) and -3.01% below its 200-day simple moving average ($1.33). Across its 52-week range of $1.10 to $1.66, GTIM sits at the 33.9% percentile with a 14-day RSI of 25.1 (OVERSOLD (<32)) and an implied next-earnings move of ±9.3% ($1.17 to $1.41).
GTIM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GTIM stock moving today?
Why GTIM Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at 13x P/E (1% return on capital) under elevated 10-year interest-rate pressure.
GTIM — Good Times Restaurants Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, GTIM scores 39 out of 100 with a letter grade of D-, under the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars:
- Fundamental Cash Engine (6/20): Return on invested capital is 0.7% and the free cash flow yield is -10.68%. For a prospective investor, this signals that the business is currently generating little return on the capital employed and is consuming rather than producing free cash relative to its market value.
- Whale 13F Flow (5/20): Institutional accumulation and options positioning score weakly. Per the source, there is no holder data in the
<holders>section, so the scoring cannot be traced to specific filings in the provided material. - Insider Conviction (7/20): SEC Form 4 and Congressional PTR cluster flow score weakly. Per the source, no insider trade detail is provided in the data supplied.
- Macro Regime Fit (8/20): Beta is 1.0, meaning the stock is rated as moving in line with the broader market, with a sector sensitivity assessment that scored below midpoint.
- Forensic Balance Sheet (13/20): This is the strongest pillar, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 4/9, and a Debt/Equity ratio of 0.05. Leverage is low, but the profitability-based signals are middling.
Investment implications: the low score reflects weak cash generation and weak capital returns, partially offset by low leverage. Valuation metrics (P/E of 13.3 TTM, EV/EBITDA of 5.3) look modest on their face, but with ROIC at 0.7% and negative free cash flow yield, a prospective investor should weigh whether the apparent cheapness reflects durable earnings or a low-return business. Upside drivers are limited in the source data; the primary risk is that cash generation does not recover. This is an analytical summary, not personalized advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $0.3M | $1.0M | N/A | $-1.5M | N/A | $1.8M |
| FY 2024 | $142.3M | $1.4M | $1.6M | N/A | $2.0M | $3.0M | $2.6M |
| FY 2023 | $138.2M | $1.0M | $11.1M | N/A | $8.0M | N/A | N/A |
Per the SEC financials, reported revenue fell from $142.3M in FY 2024 to $0.0M in FY 2025, and FY 2025 free cash flow was $-1.5M. Gross, operating, and net margins are each listed as 0% in the market data, and ROIC is 0.7%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9, per the Roarable RQD rating. Debt/Equity is 0.05. The FY 2025 revenue figure should be treated with caution given the $0.0M reported value alongside non-zero net income.
Recent Catalysts & News Wire Analysis
Six headlines were returned, all tagged to GTIM and labeled YELLOW with impact type "MARKET WIRE":
- A StockInvest.us forecast article asking whether to buy GTIM.
- A TradingView article on estimates.
- A Yahoo! Finance Canada seasonal returns chart.
- A BizWest report indicating the Greeley location is to become Dave's Hot Chicken.
- A Yahoo! Finance Canada seasonal chart for Flanigan's Enterprises (BDL), a related restaurant name appearing in the feed.
- A TradingKey U.S. stocks list entry.
The Greeley conversion is the only headline with a specific operational reference. The remaining items are generic market-wire content with no quantified catalyst. Risk watch items are not specified in the source. Per the Butterfly Supply-Chain Graph, no proprietary signals are present.
Open Questions
- What is the cause of the reported FY 2025 revenue drop to $0.0M, and is it a reporting-period or structural change?
- What are the company's cash and debt balances in FY 2025, given that cash is N/A for that period?
- What operational changes underlie the Greeley conversion and what is its financial effect?
- What do institutional and insider holdings look like, since both sections are empty in the source?
- What explains the gap between positive FY 2025 net income ($1.0M) and negative free cash flow ($-1.5M)?
GTIM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Good Times Restaurants Inc. (GTIM) • Click "Debate This Headline" to argue it in the Roar Pit below
StockInvest.us report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
BizWest report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Good Times Restaurants Inc. (GTIM) market action, institutional positioning, and fundamental catalysts.
GTIM Bull vs. Bear Conversation Board — What's Your Call at $1.29?
🔥 Official Bull vs. Bear Debate: Is GTIM (D- • RQD 39/100) a Buy at $1.29?
Welcome to the GTIM (Good Times Restaurants Inc.) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Restaurants. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on GTIM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GTIM, but look at what you are paying: 13.3x trailing P/E with tightening sector spreads. Unless Good Times Restaurants Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
GTIM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GTIM, the market is fixating on short-term headline noise in Restaurants and ignoring the balance sheet and cash flow trajectory. At $1.29 (52-wk range $1.10 - $1.66), any beat on forward guidance forces shorts and underweight funds to chase.