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Good Times Restaurants In... (GTIM)

NASDAQ: GTIM · Real-Time Price · USD

1.83

-0.10 (-5.18%)

At close: May 06, 2025, 3:57 PM

1.83

0.00%

After-hours: May 06, 2025, 04:00 PM EDT

Good Times Restaurants Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 24, 2024	Sep 26, 2023	Sep 27, 2022	Sep 28, 2021	Sep 29, 2020	Sep 24, 2019	Sep 25, 2018	Sep 26, 2017	Sep 27, 2016
Cash & Equivalents	3.85M	4.18M	8.91M	8.86M	11.45M	2.75M	3.48M	4.34M	6.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	13K	32K	46K	59K
Other Long-Term Assets	242K	292K	166K	219K	209K	212K	-3.24M	285K	327K
Receivables	890K	769K	694K	644K	669K	822K	1.75M	586K	483K
Inventory	1.42M	1.41M	1.39M	1.3M	1.09M	1.13M	1M	847K	631K
Other Current Assets	395K	235K	n/a	641K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.56M	6.59M	11.88M	11.44M	13.49M	4.92M	9.86M	6.07M	7.79M
Property-Plant & Equipment	58.47M	62.97M	64.71M	72.96M	76.92M	35.68M	35.24M	29.69M	19.69M
Goodwill & Intangibles	9.64M	9.65M	9.63M	9.05M	9.07M	19.1M	19.09M	19.11M	19.07M
Total Long-Term Assets	80.56M	84.5M	74.51M	82.24M	86.2M	54.99M	51.09M	49.09M	39.08M
Total Assets	87.12M	91.09M	86.39M	93.68M	99.69M	59.91M	60.95M	55.15M	46.88M
Account Payables	3.06M	2.58M	628K	1.5M	2.58M	3.77M	3.77M	3.31M	1.92M
Deferred Revenue	131K	1.18M	1.03M	436K	69K	79K	92K	41K	23K
Short-Term Debt	6.19M	n/a	n/a	n/a	6.24M	n/a	17K	17K	19K
Other Current Liabilities	6.31M	n/a	4.02M	2.74M	5.52M	n/a	2.38M	2M	1.1M
Total Current Liabilities	15.69M	14.89M	12.9M	12.89M	18.64M	9.23M	8.34M	6.92M	5.12M
Long-Term Debt	842K	750K	n/a	n/a	10.9M	12.85M	7.47M	5.34M	19K
Other Long-Term Liabilities	105K	122K	159K	202K	1.44M	8.91M	7.92M	5.61M	3.94M
Total Long-Term Liabilities	38.34M	43.2M	45.7M	49.92M	66.07M	21.76M	15.39M	10.95M	3.96M
Total Liabilities	54.03M	58.09M	58.6M	62.81M	84.71M	30.98M	60.95M	17.87M	9.08M
Total Debt	44.43M	48.87M	50.97M	54.66M	75.56M	12.85M	7.49M	5.36M	38K
Common Stock	13K	13K	13K	13K	13K	13K	12K	12K	12K
Retained Earnings	-17.62M	-19.23M	-30.32M	-27.68M	-44.47M	-30.55M	-25.41M	-24.38M	-22.13M
Comprehensive Income	n/a	-0.00	0.00	-0.00	-0.00	-0.00	-22.55M	-18.64M	-15.51M
Shareholders Equity	32.37M	32.57M	27.79M	29.75M	14.98M	28.92M	37.22M	37.28M	37.8M
Total Investments	n/a	n/a	n/a	n/a	n/a	13K	32K	46K	59K