NASDAQ
According to Zyberno, Good Times Restaurants Inc. (GTIM) is not a buy — POOR BUSINESS (20/100) with a negative Margin of Safety of -34.9% and a Brina Gap of -20.2% showing the market already prices in more growth than the fundamentals support.
According to Zyberno's DCF model, Good Times Restaurants Inc. (GTIM) trades at $1.56 against an estimated intrinsic value per share of $1.16 — a -34.9% Margin of Safety based on Owner Earnings of $1.71M TTM, projected at -10.7% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -20.2% weakens the case: based on the company's ROIC (1.5%) and reinvestment rate (-47.7%), the business can fundamentally grow at -0.7% — but the current enterprise value implies the market expects 19.6%. This places GTIM in the Expensive Hype quadrant of the Brina Matrix, the most fragile combination — overvalued on cash AND overpriced on growth. Zyberno's model translates this into a 5-year expected return of -15.8% annually.
Over the trailing twelve months, GTIM generated $1.71M in Owner Earnings. Capital was deployed as follows: $27.00K returned via share buybacks, $1.84M invested in capital expenditures. Reinvestment rate: -47.7%. Owner Earnings have declined at 10.7% annually over the trailing five years using log-linear regression.