Good Times Restaurants Inc. (GTIM)

Every figure this model derived for GTIM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,226,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 3,597,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 6,668,000 AssetsCurrent 2026-06-30
current liabilities 14,317,000 LiabilitiesCurrent 2026-06-30
equity 35,346,000 StockholdersEquity 2026-06-30
interest expense 154,000 InterestExpenseNonoperating 2026-06-30
ocf 3,850,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 135,098,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 88,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GTIM on one particular measure came for.

RatioValue
cash operating margin4.16
current ratio0.47
current ratio reported0.47
deferred revenue growth-23.81
dilution pct-3.93
ebit yoy161.5
fcf margin1.94
growth cv1.06
interest cover11.51
operating margin1.31
owner earnings margin1.88
roic4.37
sbc pct revenue0.07

What to be careful about

What this model itself distrusts about GTIM's figures. Written by the derivation as it ran, not added afterwards.