Good Times Restaurants Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Good Times Restaurants Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 50.4 times by its yearly operating cash. Higher than 89% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.8 times its market value (net debt). Lower than 89% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $0 tied up three years earlier. Less money tied up than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$107Over the last 3 years, every $100 of reported profit came with $107 of operating cash.
Lower than 83% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 67% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $0 tied up three years earlier.
Less money tied up than 88% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -3%In 3 years sales changed by +2% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
50.4×Debt due within a year is covered 50.4 times by its yearly operating cash.
Higher than 89% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
2.8× debtDebt, after subtracting cash, is 2.8 times its market value (net debt).
Lower than 89% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
89%Of every $100 the company owns, $89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
71%Of every $100 of net worth, $71 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Good Times Restaurants Inc. owes $0.55 for every $1 it owns. Net profit fell 37% in the year to Sep 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Sep 2025.
P/E ratio
6.2Investors pay $6.2 for every $1 of Good Times Restaurants Inc.'s yearly profit, lower than 96% of Consumer Cyclical companies in United States.
P/B ratio
0.39The share price is 0.39 times Good Times Restaurants Inc.'s book value per share, lower than 95% of Consumer Cyclical companies in United States.
Market cap
$14 MThe total market value of all of Good Times Restaurants Inc.'s shares at today's price (share price × number of shares), smaller than 95% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$35 MWhat Good Times Restaurants Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.35Net worth divided by the number of shares. The share price of $1.31 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
6.6%Good Times Restaurants Inc. earned 6.6% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in United States.
Owes vs Owns
0.55×Good Times Restaurants Inc. owes $0.55 for every $1 it owns (moderate), lower than 68% of Consumer Cyclical companies in United States.
Dividend yield
NoneGood Times Restaurants Inc. does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Profit growth
-37%Net profit fell 37% in the year to Sep 2025.
Profit margin
0.7%Good Times Restaurants Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Good Times Restaurants Inc.'s business was 1.6× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
2.5×Good Times Restaurants Inc.'s operating profit covered its interest costs 2.5 times in the year to Sep 2025.
Cash vs debt
Net debtGood Times Restaurants Inc. had $39 M more debt than cash (net debt) at Sep 2025.
Questions
What is Good Times Restaurants Inc.'s P/E ratio?
Investors pay $6.2 for every $1 of Good Times Restaurants Inc.'s yearly profit, lower than 96% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Good Times Restaurants Inc.: $14 M ÷ $35 M (30 Jun 2026) = 0.4.
What is Good Times Restaurants Inc.'s return on equity?
Good Times Restaurants Inc. earned 6.6% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in United States.
How much does Good Times Restaurants Inc. owe compared with what it owns?
Good Times Restaurants Inc. owes $0.55 for every $1 it owns (moderate), lower than 68% of Consumer Cyclical companies in United States.
Does Good Times Restaurants Inc. pay a dividend?
No. Good Times Restaurants Inc. does not currently pay a dividend.
Is Good Times Restaurants Inc.'s revenue growing?
Revenue fell 1% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.