Good Times Restaurants Inc.(GTIM)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$1.29
- 52-Week Range
- $1.10 – $2.09
- YTD
- +7.50%
- IV Rank (30D)
- 32.19
- Straddle Price
- $1.83
- Market Cap
- $0.0B
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 9.46% |
| Volatility Risk Premium | +297.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 5.4% |
| Book / Price | 254.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 64.1% |
| FCF Margin (TTM) | 1.5% |
| Debt / Equity | 0.03 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $1.27 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.29 |
| Bollinger Width / SMA20 | 575.2% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: ARMK, CAVA, CMG, DRI, EAT, MCD, QSR, TXRH, YUM, YUMC
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$6.73
Current Price
$1.28
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $1.49 | 28% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $4.25 | 8% | median 25.0× · 10 peers |
| Peer EV/EBITDA | $7.31 | 8% | median 14.9× · 10 peers |
| Peer P/B | $29.19 | 8% | median 9.1× · 8 peers |
| Peer P/S | $28.76 | 8% | median 2.2× · 10 peers |
| Market Anchor (SMA50) | $1.27 | 39% | stability 69% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- RETAIL-EATING PLACES (5812)
- Exchange
- XNAS
- Market Cap
- $0.0B
Good Times Restaurants Inc is engaged in developing, owning, operating, and franchising hamburger-oriented drive-through restaurants. It operates through two segments: Good Times Burgers and Frozen Custard restaurants, which operate in the quick-service drive-through dining industry; and Bad Daddy's Burger Bar restaurants, which operate in the full-service upscale casual dining industry. The company generates maximum revenue from the Bad Daddy's Burger Bar restaurants segment. Its menu categories include burgers, chicken, frozen custard; slides and drinks.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.06% | 23 |
| Feb | -2.55% | 23 |
| Mar | -3.21% | 23 |
| Apr | +16.57% | 23 |
| May | +2.18% | 23 |
| Jun | -2.88% | 23 |
| Jul | +1.50% | 22 |
| Aug | -1.12% | 22 |
| Sep | +1.42% | 22 |
| Oct | -2.57% | 22 |
| Nov | -1.25% | 22 |
| Dec | +0.70% | 22 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.29
SMA 50: $1.27
SMA 200: $1.33
Current: $1.28
EMA 12: $1.29
EMA 26: $1.28
MACD: 0.0047 | Signal: -0.0045
BULLISH
ADX (14): 26.86
TREND
+DI: 22.15
−DI: 13.78
Momentum Oscillators
RSI (14): 49.53
NEUTRAL
Stoch %K: 14.81
Stoch %D: 26.46
Williams %R: -77.78
Volume & Volatility
BB Upper: $1.33
BB Lower: $1.24
NEUTRAL
OBV: 1,287,054
Vol SMA 20: 26,381
Vol ROC: -27.82%
ATR: $0.03
True Range: $0.04
HV 20: 21.8%
HV 30: 21.1%
HV 60: 28.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:12.328000
Date Range: 2024-06-13T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
8 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-01 | After-Close | 9.79% | 8.90% | 0.91x | Within |
| 2024-10-15 | Pre-Market | 81.01% | 4.53% | 0.06x | Within |
| 2024-12-12 | Pre-Market | 18.59% | 11.52% | 0.62x | Within |
| 2025-02-06 | Pre-Market | 16.26% | 3.66% | 0.23x | Within |
| 2025-05-08 | After-Close | 33.51% | 5.62% | 0.17x | Within |
| 2025-08-07 | After-Close | 74.28% | 21.01% | 0.28x | Within |
| 2026-02-05 | After-Close | 317.99% | 2.10% | 0.01x | Within |
| 2026-05-07 | After-Close | 101.56% | 1.56% | 0.02x | Within |
Options Activity
- IV Rank (30D)
- 32.19
- IV Rank (7D)
- 54.74
- Avg IV
- 249.2%
- Straddle (30D)
- $1.83
- Straddle (7D)
- $3.73
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.49
- Correlation (SPY)
- 11.8%
- R²
- 0.01
- Ann. Volatility
- 51.2%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 10,666,430 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$26.32K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $26.21K | 99.56% | 2026-03-31 |
| 2 | SIMPLEX TRADING, LLC Custodian | $117 | 0.44% | 2026-03-31 |
| # | Filer | Notional Value | % of Total | Period |
|---|
Insider Activity
Latest: 2025-11-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | Keri August | Principal Financial Officer | Award (A) | — | — | EDGAR | |
| 2025-11-12 | Ryan M Zink | Chief Executive Officer | Exer (M) | +1,750 | — | EDGAR | |
| 2025-05-27 | Jason Maceda | Director | Buy (P) | +3,800 | $1.58 | $6.0K | EDGAR |
| 2025-05-20 | Jason Maceda | Director | Buy (P) | +1,085 | $1.60 | $1.7K | EDGAR |
| 2025-05-07 | Donald L Stack | Sr. VP of Operations | Sell (S) | −11,331 | $2.00 | -$22.7K | EDGAR |
| 2024-12-03 | Keri August | Sr. VP Finance and Accounting | Award (A) | — | — | EDGAR | |
| 2024-06-18 | Ryan M Zink | CEO | Buy (P) | +1,829 | $2.58 | $4.7K | EDGAR |
| 2024-01-02 | Keri August | Sr. VP Finance and Accounting | Award (A) | — | — | EDGAR | |
| 2023-11-14 | Donald L Stack | Sr. VP of Operations | Award (A) | — | — | EDGAR | |
| 2023-11-14 | Ryan M Zink | CEO | Award (A) | — | — | EDGAR | |
| 2023-04-10 | Matthew Karnes | Sr. Vice President of Finance | Award (A) | — | — | EDGAR | |
| 2023-03-10 | Donald L Stack | SVP of Operations | Buy (P) | +2,693 | $2.85 | $7.7K | EDGAR |
| 2023-03-07 | Donald L Stack | SVP of Operations | Buy (P) | +1,160 | $2.88 | $3.3K | EDGAR |
| 2023-03-03 | Donald L Stack | SVP of Operations | Buy (P) | +39 | $2.85 | $111 | EDGAR |
| 2023-03-01 | Donald L Stack | SVP of Operations | Buy (P) | +1,672 | $2.87 | $4.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
23 insiders · @ $1.28
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Delta Advisors, LLC | 10%+ Owner | 2,020,413 | $2.59M | $63.1K | 4 | 2018-11-20 |
| 2 | CHARLES E JOBSON | Director | 1,942,613 | $2.49M | $775.3K | 23 | 2021-12-03 |
| 3 | JAMES M HOAK | 10%+ Owner | 900,000 | $1.15M | $0 | 1 | 2014-10-30 |
| 4 | REIT REDUX LP | Director | 880,000 | $1.13M | $4.92M | 2 | 2014-10-28 |
| 5 | DELTA PARTNERS LP | 10%+ Owner | 670,784 | $858.6K | $4.80M | 9 | 2019-01-03 |
| 6 | David Dobbin | Director | 506,903 | $648.8K | $1.50M | 6 | 2014-10-14 |
| 7 | ROBERT J STETSON | Director | 355,268 | $454.7K | $432.0K | 50 | 2021-12-03 |
| 8 | Jennifer C Stetson | Director | 232,240 | $297.3K | $38.1K | 2 | 2022-08-16 |
| 9 | Ryan M Zink | Chief Executive Officer | 129,109 | $165.3K | $181.5K | 30 | 2025-11-12 |
| 10 | Eric W Reinhard | Director | 118,400 | $151.6K | $42.3K | 19 | 2017-11-27 |
| 11 | BOYD E HOBACK | President, CEO | 113,846 | $145.7K | $87.7K | 30 | 2019-07-01 |
| 12 | K ZIELKE JAMES | Chief Financial Officer | 98,346 | $125.9K | $317.4K | 10 | 2017-05-09 |
| 13 | GEOFFREY R BAILEY | Director | 81,242 | $104.0K | $31.4K | 33 | 2022-12-19 |
| 14 | Jason Maceda | Director | 56,176 | $71.9K | $34.8K | 14 | 2025-05-27 |
| 15 | GOOD TIMES RESTAURANTS INC | President and CEO | 53,964 | $69.1K | $40.00M | 1 | 2013-09-09 |
| 16 | ALAN A TERAN | Director | 50,744 | $65.0K | $111.0K | 23 | 2017-11-27 |
| 17 | RICHARD STARK | Director | 43,100 | $55.2K | $62.8K | 11 | 2009-04-21 |
| 18 | Steven M. Johnson | Director | 25,442 | $32.6K | $51.6K | 8 | 2016-11-28 |
| 19 | SUSAN M KNUTSON | Controller, Corp Secretary | 21,179 | $27.1K | -$85.3K | 25 | 2020-12-22 |
| 20 | SCOTT LEFEVER | Vice President of Operations | 18,823 | $24.1K | -$402.8K | 31 | 2022-01-26 |
| 21 | Gary J Heller | Director | 5,417 | $6.9K | -$34.8K | 11 | 2017-11-27 |
| 22 | Keri August | Principal Financial Officer | 1,445 | $1.8K | $0 | 3 | 2025-11-12 |
| 23 | Matthew Karnes | Sr. Vice President of Finance | 1,273 | $1.6K | $0 | 3 | 2023-04-10 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 7.6 |
| P/B Ratio | 0.4 |
| P/S Ratio | 0.1 |
| EV/EBITDA | 2.3 |
| TTM Revenue | $0.1B |
| TTM Net Income | $0.0B |
| TTM EPS | $0.17 |
| ROE | 5.4% |
| Dividend Yield | 0.02% |
| Debt/Equity | 0.03 |