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Good Times Restaurants Inc. (GTIM) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.33 +3.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.33

Good Times Restaurants Inc. (GTIM) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $13.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GTIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Good Times Restaurants Inc. (NASDAQ: GTIM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.33 (+3.10% 1D, market cap $13.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, GTIM ranks #746 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GTIM compare to REBN and BTBD in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Restaurants), GTIM carries a Roarable D- (39/100 RQD), trailing P/E of 13.3x, gross margin of —, and ROIC of 0.7%. By comparison, REBN (Reborn Coffee Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $13.7M) and BTBD (BT Brands Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -3.5%, cap $11.4M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while GTIM leads on capital efficiency (0.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GTIM?
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Per GTIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000825324), Good Times Restaurants Inc. generated $924.0K in revenue (-99.4% YoY), $1.0M in net income, and -$1.5M in free cash flow against $82.5M in total assets and $1.8M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.33 (+0.37%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510039
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D+
Cash (6)Whales (5)SEC (13)Macro (8)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-8.3% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE GTIM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GTIM)Realized 20D OHLCV Swing Band: ±9.3%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY GTIM SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (33% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (21% of score)

FRED Regime × Technicals: 41% of 52W Range • RSI-14 at 25.1 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$1.44-9.7% Next Q
Q2 (-2Q)
44
Grade D$1.30-0.8% Next Q
Q3 (-1Q)
42
Grade D$1.29+3.1% Next Q
Current
39
Grade D-$1.33-7.6% Hist 90D α
Trajectory: D (47) → D- (39)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GTIM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GTIM currently carries a cautious 39/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.45) and Max Pain ($1.40) forces dealer call-delta covering toward $1.74.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GTIM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GTIM Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 39%NO 61%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GTIM Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GTIM)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GTIM. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GTIM)

  • ✓Walkthrough of GTIM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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GTIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.56%📐 HORIZONTAL RANGE
2026-11-03O $1.29H $1.33L $1.29C $1.33VOL 27.2K
RES: $1.64SUP: $1.25SMA50: $1.45SMA200: $1.33
$1.69$1.56$1.44$1.31$1.18RES $1.64SUP $1.25$1.332026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GTIM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GTIM Butterfly Map → + Track GTIM →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
4.6%/yr Implied 5Y Growth

vs. -99.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GTIM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GTIM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GTIM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GTIM)

Consumer Discretionary Rank #746 of 1009 ⚔️ REBN vs GTIM Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GTIM vs. REBN, BTBD, CCHH, ARKR)

Industry: Restaurants (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Good Times Restaurants Inc. (GTIM) ranks #746 by composite RQD confidence (39/100, grade D-) and #909 by equity capitalization ($13.6M). Within this direct 5-issuer industry benchmark cohort, GTIM leads on earnings valuation at 13.3x trailing P/E, while GTIM leads on capital efficiency and profitability with 0.7% ROIC and — gross margin. BTBD currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with GTIM at 39/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GTIM ACTIVE
Good Times Restaurants Inc.
D- 39/100 13.3x — 0.7% +3.10% $13.6M Benchmark Subject
REBN
Reborn Coffee Inc.
E 34/100 — 92.0% -35.0% -4.40% $13.7M /rebn-vs-gtim →
BTBD
BT Brands Inc.
D 49/100 — — -3.5% -1.63% $11.4M /btbd-vs-gtim →
CCHH
CCH Holdings Ltd (Class A)
E 21/100 — 19.3% -21.4% -3.79% $17.6M /cchh-vs-gtim →
ARKR
Ark Restaurants Corp.
E 25/100 — — -13.1% -3.19% $18.1M /arkr-vs-gtim →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000825324 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Good Times Restaurants Inc. (GTIM) reported GAAP revenue of $924.0K (-99.4% vs. FY2024 revenue of $142.3M , and -99.3% cumulative change since FY2023) , GAAP net income of $1.0M, operating cash flow of $1.6M, and free cash flow of -$1.5M (-173.1% YoY). On the balance sheet, GTIM closed FY2025 with $82.5M in total assets against $1.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $924.0K $1.0M $1.6M -$1.5M $82.5M $1.8M
FY2024 (FY) 2024-09-24 $142.3M $1.6M $5.1M $2.0M $89.5M $2.6M
FY2023 (FY) 2023-09-26 $138.2M $11.1M $8.0M $8.0M — —

3. GTIM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GTIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Good Times Restaurants Inc. (NASDAQ: GTIM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.33 (+3.10% 1D, market cap $13.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, GTIM ranks #746 in composite RQD confidence.

How does GTIM compare to REBN and BTBD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), GTIM carries a Roarable D- (39/100 RQD), trailing P/E of 13.3x, gross margin of —, and ROIC of 0.7%. By comparison, REBN (Reborn Coffee Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $13.7M) and BTBD (BT Brands Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -3.5%, cap $11.4M). Among the 5-stock peer group, GTIM leads on earnings multiple (13.3x) while GTIM leads on capital efficiency (0.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GTIM?

Per GTIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000825324), Good Times Restaurants Inc. generated $924.0K in revenue (-99.4% YoY), $1.0M in net income, and -$1.5M in free cash flow against $82.5M in total assets and $1.8M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GTIM trading relative to its 50-day, 200-day, and 52-week technical levels?

GTIM last traded at $1.33 (+3.10% on volume of 59,148 shares), positioning the stock -8.28% below its 50-day simple moving average ($1.45) and 0.00% above its 200-day simple moving average ($1.33). Across its 52-week range of $1.10 to $1.66, GTIM sits at the 41.1% percentile with a 14-day RSI of 25.1 (OVERSOLD (<32)) and an implied next-earnings move of ±9.3% ($1.21 to $1.45).

Direct Sub-Reports: GTIM RQD Cockpit GTIM 12M Forecast GTIM Earnings & Move GTIM Dividends & DRIP GTIM Insiders & 13F GTIM Whale Options GTIM Profit Sankey GTIM News & Why
ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ SEC XBRL & RQD VERIFIED

GTIM — Good Times Restaurants Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Good Times Restaurants Inc. (GTIM) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.33 (+3.10% 1D, market capitalization $13.6M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of 0.7%, gross margin of —, operating margin of —, and free cash flow yield of -10.68%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of 0.05x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Good Times Restaurants Inc. Is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Restaurants industry..

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Good Times Restaurants Inc. (GTIM) reported $924.0K in annual revenue (up from $142.3M in FY2024, -99.4% YoY) and $1.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($138.2M revenue, $11.1M net income) through FY2025, GTIM scaled operating cash flow to $1.6M and free cash flow to -$1.5M, backed by $82.5M in total assets against $1.8M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 39/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -10.68% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $1.10 – $1.66 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 13.3x trailing P/E and 5.3x EV/EBITDA against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Restaurants (Consumer Discretionary), GTIM carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can GTIM sustain or expand its — operating margin and 0.7% ROIC against Restaurants peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $924.0K and free cash flow of -$1.5M, how will capital allocation balance growth reinvestment against $1.8M in total debt?
  • Key Question #3: How sensitive is GTIM's 12.4x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GTIM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Good Times Restaurants Inc. (GTIM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GTIM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GTIM Bull vs. Bear Conversation Board — What's Your Call at $1.33?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GTIM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GTIM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $1.48 (+14.7%)
📌 Pinned Debate

Low leverage (Debt/Equity 0.05) and a modest 5.3 EV/EBITDA give the balance sheet and valuation a defensive floor.

Low leverage (Debt/Equity 0.05) and a modest 5.3 EV/EBITDA give the balance sheet and valuation a defensive floor.. When you look under the hood at GTIM, Fundamental Cash Engine is 6/20 with 0.0% gross margins and 0.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $1.66. My 12M target is $1.48.

SectorRotator 🐂 BULL

@ForensicBear Fair point on 13.3x trailing P/E, but you're ignoring the forward operating leverage in Restaurants. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $1.04 (-19.4%)
Spot @ $1.29

ROIC of 0.7% and a free cash flow yield of -10.68% show the business is not converting capital into cash.

Here is the bear case nobody on the bull side wants to address on GTIM: ROIC of 0.7% and a free cash flow yield of -10.68% show the business is not converting capital into cash.. At 13.3x trailing P/E, even a small guidance miss in Restaurants triggers a 12-15% air pocket.

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