Good Times Restaurants Inc. (GTIM)
Company Info
| ISIN | US3821408792 |
|---|---|
| CUSIP | 382140879 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $30.92M |
|---|---|
| EPS | $0.07 |
| PE Ratio | 40.14 |
| PEG Ratio | -0.53 |
| Revenue (TTM) | $138.51M |
| Gross Profit (TTM) | $16.67M |
| EBITDA (TTM) | $5.49M |
| Year Range | $2.15 - $3.57 |
| Target Price | $5.00 |
| Short % | 0.52% |
| Short Ratio | 2.83 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GTIM vs. RAVE, GTIM vs. ARKR, GTIM vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Good Times Restaurants Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Good Times Restaurants Inc. had a return of 5.51% year-to-date (YTD) and -2.19% in the last 12 months. Over the past 10 years, Good Times Restaurants Inc. had an annualized return of -2.55%, while the S&P 500 had an annualized return of 10.97%, indicating that Good Times Restaurants Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.51% | 11.29% |
| 1 month | 5.93% | 4.87% |
| 6 months | 5.10% | 17.88% |
| 1 year | -2.19% | 29.16% |
| 5 years (annualized) | 3.48% | 13.20% |
| 10 years (annualized) | -2.55% | 10.97% |
Monthly Returns
The table below presents the monthly returns of GTIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.76% | -6.88% | 7.39% | 8.10% | 5.51% | ||||||||
| 2023 | 24.11% | 1.80% | -3.53% | -4.03% | 10.31% | 17.65% | -5.59% | -11.84% | 5.30% | -10.20% | -7.32% | 2.42% | 13.39% |
| 2022 | -2.07% | -3.29% | -14.84% | -3.43% | -18.34% | 9.06% | 6.98% | -8.07% | -26.69% | 17.05% | 1.57% | -13.18% | -48.39% |
| 2021 | -1.75% | 23.57% | 15.61% | 12.75% | -6.21% | -3.31% | 1.71% | 29.09% | -4.66% | -5.86% | -6.43% | -3.77% | 52.28% |
| 2020 | -8.81% | -6.90% | -57.04% | 41.38% | 41.46% | 6.03% | -8.13% | 36.28% | -5.19% | -11.64% | 27.91% | 72.73% | 79.25% |
| 2019 | -0.40% | 8.57% | -10.49% | -7.44% | -5.36% | -16.98% | 4.55% | -1.63% | -11.05% | 10.56% | -7.87% | -3.05% | -36.40% |
| 2018 | -11.32% | 10.64% | 17.31% | 6.56% | 1.54% | 13.64% | 10.67% | 18.07% | -5.10% | -3.23% | -7.78% | -39.76% | -5.66% |
| 2017 | 1.59% | -6.25% | 5.00% | 7.94% | 2.94% | 1.43% | -1.41% | -20.00% | -3.57% | 5.56% | -10.53% | 3.92% | -15.87% |
| 2016 | -13.33% | 1.92% | -6.13% | -22.36% | 9.39% | 3.25% | 16.33% | -15.27% | -2.03% | -6.53% | 1.59% | -1.56% | -34.37% |
| 2015 | 6.61% | 13.07% | -14.30% | 3.20% | 23.72% | -4.03% | -7.60% | -15.23% | -9.42% | -5.12% | -23.78% | 6.19% | -31.03% |
| 2014 | 19.84% | -7.12% | 1.96% | 18.88% | 8.82% | 1.62% | -11.44% | 20.42% | 49.63% | -11.33% | 9.96% | 18.97% | 176.19% |
| 2013 | 19.91% | 2.89% | -0.00% | 10.88% | -1.80% | -2.99% | -6.65% | -27.40% | 15.20% | 4.68% | 0.40% | 2.03% | 9.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTIM is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GTIM (Good Times Restaurants Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Good Times Restaurants Inc. (GTIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Good Times Restaurants Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Good Times Restaurants Inc. was 99.52%, occurring on Apr 8, 2020. The portfolio has not yet recovered.
The current Good Times Restaurants Inc. drawdown is 97.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.52% | Jul 12, 1991 | 6251 | Apr 8, 2020 | — | — | — |
| -8.88% | Jun 27, 1990 | 1 | Jun 27, 1990 | 100 | Dec 28, 1990 | 101 |
| -1.95% | Jun 19, 1991 | 1 | Jun 19, 1991 | 3 | Jun 25, 1991 | 4 |
Volatility
Volatility Chart
The current Good Times Restaurants Inc. volatility is 12.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |