Good Times Restaurants Net Income
| GTIM Stock | USD 1.20 0.03 2.44% |
As of the 12th of February 2026, Good Times retains the Risk Adjusted Performance of (0.03), standard deviation of 2.76, and Market Risk Adjusted Performance of (0.18). Good Times technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Good Times Restaurants information ratio and skewness to decide if Good Times is priced fairly, providing market reflects its last-minute price of 1.2 per share. Given that Good Times Restaurants is a hitting penny stock territory we urge to closely look at its jensen alpha.
Good Times Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3588 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 M | 1.2 M | |
| Net Loss | -2.4 M | -2.3 M | |
| Net Income From Continuing Ops | 1.3 M | 747.6 K | |
| Net Income Per Share | 0.09 | 0.09 | |
| Net Income Per E B T | 3.36 | 2.89 |
Good | Net Income | Build AI portfolio with Good Stock |
Evaluating Good Times's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Good Times Restaurants's fundamental strength.
Latest Good Times' Net Income Growth Pattern
Below is the plot of the Net Income of Good Times Restaurants over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Good Times Restaurants financial statement analysis. It represents the amount of money remaining after all of Good Times Restaurants operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Good Times' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Good Times' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.02 M | 10 Years Trend |
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Net Income |
| Timeline |
Good Net Income Regression Statistics
| Arithmetic Mean | 247,122 | |
| Coefficient Of Variation | 2,559 | |
| Mean Deviation | 3,698,982 | |
| Median | (690,000) | |
| Standard Deviation | 6,322,637 | |
| Sample Variance | 40T | |
| Range | 30.7M | |
| R-Value | 0.23 | |
| Mean Square Error | 40.4T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 285,552 | |
| Total Sum of Squares | 639.6T |
Good Net Income History
Other Fundumenentals of Good Times Restaurants
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Good Times Net Income component correlations
Good Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Good Times is extremely important. It helps to project a fair market value of Good Stock properly, considering its historical fundamentals such as Net Income. Since Good Times' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Good Times' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Good Times' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Hotels, Restaurants & Leisure sector continue expanding? Could Good diversify its offerings? Factors like these will boost the valuation of Good Times. Market participants price Good higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Good Times data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.117 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Good Times Restaurants's market price often diverges from its book value, the accounting figure shown on Good's balance sheet. Smart investors calculate Good Times' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Good Times' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Good Times 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Good Times' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Good Times.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Good Times on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Good Times Restaurants or generate 0.0% return on investment in Good Times over 90 days. Good Times is related to or competes with Premium Catering, Bt Brands, Reborn Coffee, Lulus Fashion, Perfect Moment, Energy Focu, and HWH International. Good Times Restaurants Inc., through its subsidiaries, engages in the restaurant business in the United States More
Good Times Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Good Times' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Good Times Restaurants upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.69 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.24 |
Good Times Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Good Times' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Good Times' standard deviation. In reality, there are many statistical measures that can use Good Times historical prices to predict the future Good Times' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.19) |
Good Times February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (2,350) | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.61 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 17.69 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.24 | |||
| Skewness | (1.09) | |||
| Kurtosis | 4.8 |
Good Times Restaurants Backtested Returns
Good Times Restaurants holds Efficiency (Sharpe) Ratio of -0.0216, which attests that the entity had a -0.0216 % return per unit of risk over the last 3 months. Good Times Restaurants exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Good Times' Market Risk Adjusted Performance of (0.18), standard deviation of 2.76, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Good Times' returns are expected to increase less than the market. However, during the bear market, the loss of holding Good Times is expected to be smaller as well. At this point, Good Times Restaurants has a negative expected return of -0.0616%. Please make sure to check out Good Times' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Good Times Restaurants performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Good Times Restaurants has insignificant reverse predictability. Overlapping area represents the amount of predictability between Good Times time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Good Times Restaurants price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Good Times price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Good Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Good Times Restaurants reported net income of 1.02 M. This is 99.8% lower than that of the Hotels, Restaurants & Leisure sector and 99.66% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.82% higher than that of the company.
Good Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Good Times' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Good Times could also be used in its relative valuation, which is a method of valuing Good Times by comparing valuation metrics of similar companies.Good Times is currently under evaluation in net income category among its peers.
Good Times Institutional Holders
Institutional Holdings refers to the ownership stake in Good Times that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Good Times' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Good Times' value.| Shares | Northern Trust Corp | 2025-06-30 | 12.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.7 K | Tower Research Capital Llc | 2025-06-30 | 1.6 K | Bank Of America Corp | 2025-06-30 | 83.0 | Ifp Advisors, Llc | 2025-06-30 | 79.0 | Royal Bank Of Canada | 2025-03-31 | 18.0 | Acadian Asset Management Llc | 2025-06-30 | 0.0 | Susquehanna International Group, Llp | 2025-06-30 | 0.0 | Simplex Trading, Llc | 2025-03-31 | 0.0 | Vanguard Group Inc | 2025-06-30 | 417.4 K | Renaissance Technologies Corp | 2025-06-30 | 247 K |
Good Fundamentals
| Return On Equity | 0.0334 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 49.51 M | ||||
| Shares Outstanding | 10.56 M | ||||
| Shares Owned By Insiders | 25.58 % | ||||
| Shares Owned By Institutions | 10.98 % | ||||
| Number Of Shares Shorted | 31.45 K | ||||
| Price To Earning | 2.54 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 141.63 M | ||||
| Gross Profit | 13.86 M | ||||
| EBITDA | 4.42 M | ||||
| Net Income | 1.02 M | ||||
| Cash And Equivalents | 9.7 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 75.06 M | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 3.15 X | ||||
| Cash Flow From Operations | 1.61 M | ||||
| Short Ratio | 0.72 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | (0.53) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 2.08 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 12.99 M | ||||
| Total Asset | 83.81 M | ||||
| Retained Earnings | (16.6 M) | ||||
| Working Capital | (9.12 M) | ||||
| Current Asset | 7.79 M | ||||
| Current Liabilities | 5.12 M | ||||
| Net Asset | 83.81 M |
About Good Times Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Good Times Restaurants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Good Times using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Good Times Restaurants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Hotels, Restaurants & Leisure sector continue expanding? Could Good diversify its offerings? Factors like these will boost the valuation of Good Times. Market participants price Good higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Good Times data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.117 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Good Times Restaurants's market price often diverges from its book value, the accounting figure shown on Good's balance sheet. Smart investors calculate Good Times' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Good Times' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.