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GTIM vs. ARKR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GTIM vs. ARKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Good Times Restaurants Inc. (GTIM) and Ark Restaurants Corp. (ARKR). The values are adjusted to include any dividend payments, if applicable.

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GTIM vs. ARKR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GTIM
Good Times Restaurants Inc.
-2.48%-53.28%1.97%13.39%-48.39%52.28%79.25%-36.40%-5.66%-15.87%
ARKR
Ark Restaurants Corp.
-2.16%-39.05%-19.79%-11.47%0.44%-13.23%-12.44%28.68%-29.13%16.02%

Fundamentals

Market Cap

GTIM:

$12.57M

ARKR:

$23.66M

EPS

GTIM:

$0.10

ARKR:

-$3.81

PS Ratio

GTIM:

0.09

ARKR:

0.15

PB Ratio

GTIM:

0.38

ARKR:

0.70

Total Revenue (TTM)

GTIM:

$138.00M

ARKR:

$161.51M

Gross Profit (TTM)

GTIM:

$13.67M

ARKR:

$11.19M

EBITDA (TTM)

GTIM:

$4.43M

ARKR:

-$4.86M

Returns By Period

In the year-to-date period, GTIM achieves a -2.48% return, which is significantly lower than ARKR's -2.16% return. Over the past 10 years, GTIM has underperformed ARKR with an annualized return of -11.49%, while ARKR has yielded a comparatively higher -8.51% annualized return.


GTIM

1D
0.85%
1M
-1.67%
YTD
-2.48%
6M
-28.48%
1Y
-50.42%
3Y*
-24.39%
5Y*
-23.56%
10Y*
-11.49%

ARKR

1D
0.00%
1M
-2.53%
YTD
-2.16%
6M
-7.87%
1Y
-35.69%
3Y*
-26.69%
5Y*
-19.32%
10Y*
-8.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Good Times Restaurants Inc.

Ark Restaurants Corp.

Return for Risk

GTIM vs. ARKR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GTIM
GTIM Risk / Return Rank: 77
Overall Rank
GTIM Sharpe Ratio Rank: 66
Sharpe Ratio Rank
GTIM Sortino Ratio Rank: 66
Sortino Ratio Rank
GTIM Omega Ratio Rank: 77
Omega Ratio Rank
GTIM Calmar Ratio Rank: 22
Calmar Ratio Rank
GTIM Martin Ratio Rank: 1313
Martin Ratio Rank

ARKR
ARKR Risk / Return Rank: 1515
Overall Rank
ARKR Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
ARKR Sortino Ratio Rank: 1111
Sortino Ratio Rank
ARKR Omega Ratio Rank: 1111
Omega Ratio Rank
ARKR Calmar Ratio Rank: 1717
Calmar Ratio Rank
ARKR Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GTIM vs. ARKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Good Times Restaurants Inc. (GTIM) and Ark Restaurants Corp. (ARKR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GTIMARKRDifference

Sharpe ratio

Return per unit of total volatility

-0.90

-0.71

-0.19

Sortino ratio

Return per unit of downside risk

-1.45

-0.95

-0.50

Omega ratio

Gain probability vs. loss probability

0.83

0.87

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.99

-0.69

-0.30

Martin ratio

Return relative to average drawdown

-1.35

-0.94

-0.41

GTIM vs. ARKR - Sharpe Ratio Comparison

The current GTIM Sharpe Ratio is -0.90, which is comparable to the ARKR Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of GTIM and ARKR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GTIMARKRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.90

-0.71

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.46

-0.44

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.19

-0.18

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.03

-0.08

Correlation

The correlation between GTIM and ARKR is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GTIM vs. ARKR - Dividend Comparison

Neither GTIM nor ARKR has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
GTIM
Good Times Restaurants Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKR
Ark Restaurants Corp.
0.00%0.00%3.41%4.89%2.26%0.00%1.29%4.45%5.45%3.70%4.12%4.30%

Drawdowns

GTIM vs. ARKR - Drawdown Comparison

The maximum GTIM drawdown since its inception was -95.45%, which is greater than ARKR's maximum drawdown of -90.86%. Use the drawdown chart below to compare losses from any high point for GTIM and ARKR.


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Drawdown Indicators


GTIMARKRDifference

Max Drawdown

Largest peak-to-trough decline

-95.45%

-90.86%

-4.59%

Max Drawdown (1Y)

Largest decline over 1 year

-52.12%

-50.98%

-1.14%

Max Drawdown (5Y)

Largest decline over 5 years

-79.96%

-70.38%

-9.58%

Max Drawdown (10Y)

Largest decline over 10 years

-91.28%

-73.10%

-18.18%

Current Drawdown

Current decline from peak

-88.08%

-70.68%

-17.40%

Average Drawdown

Average peak-to-trough decline

-57.88%

-37.05%

-20.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.45%

37.21%

+1.24%

Volatility

GTIM vs. ARKR - Volatility Comparison

Good Times Restaurants Inc. (GTIM) has a higher volatility of 10.36% compared to Ark Restaurants Corp. (ARKR) at 8.52%. This indicates that GTIM's price experiences larger fluctuations and is considered to be riskier than ARKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GTIMARKRDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.36%

8.52%

+1.84%

Volatility (6M)

Calculated over the trailing 6-month period

38.77%

25.40%

+13.37%

Volatility (1Y)

Calculated over the trailing 1-year period

56.19%

50.40%

+5.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.00%

44.14%

+6.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.92%

48.38%

+13.54%

Financials

GTIM vs. ARKR - Financials Comparison

This section allows you to compare key financial metrics between Good Times Restaurants Inc. and Ark Restaurants Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


25.00M30.00M35.00M40.00M45.00M50.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.71M
40.75M
(GTIM) Total Revenue
(ARKR) Total Revenue
Values in USD except per share items

GTIM vs. ARKR - Profitability Comparison

The chart below illustrates the profitability comparison between Good Times Restaurants Inc. and Ark Restaurants Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.1%
10.5%
Portfolio components
GTIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Good Times Restaurants Inc. reported a gross profit of 3.62M and revenue of 32.71M. Therefore, the gross margin over that period was 11.1%.

ARKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ark Restaurants Corp. reported a gross profit of 4.27M and revenue of 40.75M. Therefore, the gross margin over that period was 10.5%.

GTIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Good Times Restaurants Inc. reported an operating income of 314.00K and revenue of 32.71M, resulting in an operating margin of 1.0%.

ARKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ark Restaurants Corp. reported an operating income of 1.09M and revenue of 40.75M, resulting in an operating margin of 2.7%.

GTIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Good Times Restaurants Inc. reported a net income of 181.00K and revenue of 32.71M, resulting in a net margin of 0.6%.

ARKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ark Restaurants Corp. reported a net income of 896.00K and revenue of 40.75M, resulting in a net margin of 2.2%.