Good Times Restaurants Stock Analysis

Good Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Good Times Restaurants had not issued any dividends in recent years. The entity had 1:3 split on the 31st of December 2010. Good Times Restaurants Inc., through its subsidiaries, engages in the restaurant business in the United States. The company was incorporated in 1987 and is based in Golden, Colorado. Good Times operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 2230 people. To learn more about Good Times Restaurants call Ryan Zink at 303 384 1400 or check out https://www.goodtimesburgers.com.

Good Times Restaurants Investment Alerts

Good Largest EPS Surprises

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Good Times Thematic Classifications

Good Stock Institutional Investors

Note, although Good Times' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Good Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.67 M.

Good Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

As of the 15th of February 2026, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.01. At this time, Good Times' Return On Assets are very stable compared to the past year. As of the 15th of February 2026, Asset Turnover is likely to grow to 1.99, while Total Current Assets are likely to drop about 4.9 M. Good Times' management efficiency ratios could be used to measure how well Good Times manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 15th of February 2026, Good Times retains the Standard Deviation of 2.76, risk adjusted performance of (0.03), 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 Restaurants Price Movement Analysis

Good Times Restaurants Insider Trading Activities

Good Times Outstanding Bonds

Good Times Predictive Daily Indicators

Good Times Forecast Models

Good Times' time-series forecasting models are one of many Good Times' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Good Times' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Good Times Bond Ratings

Good Times Restaurants financial ratings play a critical role in determining how much Good Times have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Good Times' borrowing costs.

Good Times Restaurants Debt to Cash Allocation

Good Times Restaurants currently holds 75.06 M in liabilities with Debt to Equity (D/E) ratio of 1.77, which is about average as compared to similar companies. Good Times Restaurants has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Good Times' use of debt, we should always consider it together with its cash and equity.

Good Times Total Assets Over Time

Good Times Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Good Times uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Good Times Debt Ratio

85.0

It appears that most of the Good Times' assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Good Times' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Good Times, which in turn will lower the firm's financial flexibility.

Good Times Corporate Bonds Issued

Good Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Good Times prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Good shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Good Times. By using and applying Good Stock analysis, traders can create a robust methodology for identifying Good entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Good analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Good analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Good Times Restaurants stock analysis indicators help investors evaluate how Good Times stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Good Times shares will generate the highest return on investment. By understating and applying Good Times stock analysis, traders can identify Good Times position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Good Times Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.