GTIM (Good Times Restaurants) Cash Ratio: 0.19 (As of Mar. 2026) — 57% Below Median

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GTIM Good Times Restaurants Inc GTIM
56 GF Score
Price $1.38
GF Value $2.67
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Good Times Restaurants Cash Ratio?

Good Times Restaurants GTIM -2.13% 56 Cash Ratio is 0.19 as of Mar. 2026, which is 57% below its 10-year median of 0.44. GuruFocus rates GTIM with a GF Score™ of 56/100 and a GF Value™ of $2.67 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 359 Restaurants companies, Good Times Restaurants ranks worse than 72.7% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Good Times Restaurants's Cash Ratio for the quarter that ended in Mar. 2026 was 0.19.

Good Times Restaurants has a Cash Ratio of 0.19. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Good Times Restaurants's Cash Ratio or its related term are showing as below:

GTIM' s Cash Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.44   Max: 1.43
Current: 0.19

During the past 13 years, Good Times Restaurants's highest Cash Ratio was 1.43. The lowest was 0.15. And the median was 0.44.

GTIM's Cash Ratio is ranked worse than
72.7% of 359 companies
in the Restaurants industry
Industry Median: 0.51 vs GTIM: 0.19

Good Times Restaurants  (NAS:GTIM) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Good Times Restaurants Cash Ratio Related Terms


Good Times Restaurants Cash Ratio Historical Data

* Premium members only.

The historical data trend for Good Times Restaurants's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Good Times Restaurants Cash Ratio Chart

Good Times Restaurants Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.69 0.28 0.25 0.18

Good Times Restaurants Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.21 0.18 0.22 0.19

GTIM vs NROM, MHGU, PETZ: Cash Ratio Comparison

For the Restaurants subindustry, Good Times Restaurants's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Good Times Restaurants Cash Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Good Times Restaurants's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Good Times Restaurants's Cash Ratio falls into.


GTIM
56GF Score
Good Times Restaurants Inc GTIM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Good Times Restaurants Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Good Times Restaurants's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.605/14.378
=0.18

Good Times Restaurants's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.749/14.732
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.19 mean?
Good Times Restaurants (GTIM) has a Cash Ratio of 0.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Good Times Restaurants and its competitors. This is 57% below median its historical median of 0.44. Over the past decade, Good Times Restaurants' Cash Ratio has ranged from 0.15 to 1.43. According to the industry distribution chart, Good Times Restaurants ranks #261 out of 359 companies in the Restaurants industry, placing it in the top 72.7%.
Is Good Times Restaurants' Cash Ratio too high?
Good Times Restaurants' current Cash Ratio of 0.19 is 57% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.43. The Restaurants industry median Cash Ratio is 0.51. Good Times Restaurants' value of 0.19 is 62.7% below this industry median. Based on the distribution chart, Good Times Restaurants ranks #261 out of 359 companies in the Restaurants industry, which is below the industry midpoint. Overall, Good Times Restaurants has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Good Times Restaurants' Cash Ratio compare to NROM and MHGU?
According to the Restaurants industry distribution chart, Good Times Restaurants ranks #261 out of 359 companies for Cash Ratio. This places Good Times Restaurants in the lower half of its industry. The industry median Cash Ratio is 0.51. Good Times Restaurants' value of 0.19 is 62.7% below this benchmark. Historically, Good Times Restaurants' own Cash Ratio has ranged from 0.15 to 1.43 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.51, Good Times Restaurants has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Restaurants company?
The median Cash Ratio among Restaurants companies is 0.51, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Good Times Restaurants's current Cash Ratio of 0.19 is 62.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Good Times Restaurants and its competitors. For the Restaurants industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Good Times Restaurants's current Cash Ratio is 0.19, which is 57% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Good Times Restaurants stock overvalued right now?
Based on GuruFocus' analysis, Good Times Restaurants (GTIM) is currently considered Possible Value Trap. The stock's GF Value™ is $2.67, compared to a current price of $1.38 — trading 48.3% below its estimated fair value. The current Cash Ratio is 0.19, which is 57% below median its 10-year median of 0.44 and 62.7% below the Restaurants industry median of 0.51. Good Times Restaurants' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Good Times Restaurants (GTIM), the current Cash Ratio is 0.19 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Good Times Restaurants (GTIM) Overvalued in 2026?

Based on GuruFocus' analysis, Good Times Restaurants stock appears to be undervalued. The current stock price of $1.38 is trading 48.3% below its estimated GF Value™ of $2.67. GuruFocus considers Good Times Restaurants to be Possible Value Trap.

Key valuation signals for GTIM:

  • Cash Ratio: 0.19 (57% below median its 10-year median of 0.44)
  • GF Value™: $2.67 vs. price of $1.38 (48.3% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 62.7% below the Restaurants median (#261 of 359)

No single metric tells the full story. See the GTIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Good Times Restaurants Business Description

Address 651 Corporate Circle, No. 200, Golden, CO, USA, 80401
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.
56GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.38
Price
$2.67
GF Value