Good Times Restaurants Inc. (GTIM)

Good Times Restaurants Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 24, 2024	Sep 26, 2023	Sep 27, 2022	Sep 28, 2021	Sep 29, 2020
Cash & Equivalents	3.02	3.85	4.18	8.91	8.86	11.45
Cash & Short-Term Investments	3.02	3.85	4.18	8.91	8.86	11.45
Cash Growth	-14.00%	-7.87%	-53.04%	0.56%	-22.68%	317.27%
Accounts Receivable	0.69	0.45	0.31	0.69	0.64	0.08
Other Receivables	0.36	0.44	0.46	-	-	0.58
Receivables	1.05	0.89	0.77	0.69	0.64	0.67
Inventory	1.38	1.42	1.41	1.39	1.3	1.09
Prepaid Expenses	0.99	0.4	0.16	0.89	0.64	0.28
Total Current Assets	6.58	6.56	6.52	11.88	11.44	13.49
Property, Plant & Equipment	60.69	58.47	63.04	64.71	72.96	76.92
Goodwill	5.71	5.71	5.71	5.71	5.15	5.15
Other Intangible Assets	3.98	3.93	3.95	3.92	3.9	3.92
Long-Term Deferred Tax Assets	12.21	12.21	11.58	-	-	-
Other Long-Term Assets	0.23	0.24	0.28	0.17	0.22	0.21
Total Assets	89.55	87.12	91.09	86.39	93.68	99.69
Accounts Payable	2.62	3.06	2.59	0.63	1.5	2.58
Accrued Expenses	5.11	4.85	5.34	5.81	6.02	4.82
Current Portion of Long-Term Debt	0.03	0.03	-	-	-	6.24
Current Portion of Leases	6.3	6.16	5.79	5.43	4.94	4.69
Current Unearned Revenue	1.74	1.59	1.18	1.03	0.44	0.31
Total Current Liabilities	15.8	15.69	14.89	12.9	12.89	18.64
Long-Term Debt	2.58	0.84	0.75	-	-	10.9
Long-Term Leases	37.98	37.4	42.33	45.54	49.72	53.73
Other Long-Term Liabilities	0.1	0.11	0.12	0.16	0.2	1.44
Total Liabilities	56.46	54.03	58.09	58.6	62.81	84.71
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	56.87	56.84	56.7	59.43	59.02	58.22
Retained Earnings	-17.46	-17.62	-19.24	-30.32	-27.68	-44.47
Treasury Stock	-7.02	-6.86	-4.91	-2.63	-1.61	-0.08
Total Common Equity	32.41	32.37	32.57	26.49	29.75	13.69
Minority Interest	0.69	0.72	0.42	1.3	1.12	1.29
Shareholders' Equity	33.09	33.09	32.99	27.79	30.87	14.98
Total Liabilities & Equity	89.55	87.12	91.09	86.39	93.68	99.69
Total Debt	46.89	44.43	48.87	50.97	54.66	75.57
Net Cash (Debt)	-43.86	-40.58	-44.69	-42.07	-45.8	-64.11
Net Cash Per Share	-3.98	-3.64	-3.78	-3.38	-3.57	-5.09
Filing Date Shares Outstanding	10.64	10.67	11.35	11.95	12.54	12.63
Total Common Shares Outstanding	10.65	10.71	11.45	12.27	12.51	12.61
Working Capital	-9.22	-9.13	-8.37	-1.02	-1.44	-5.15
Book Value Per Share	3.04	3.02	2.85	2.16	2.38	1.09
Tangible Book Value	22.72	22.73	22.91	16.85	20.69	4.62
Tangible Book Value Per Share	2.13	2.12	2.00	1.37	1.65	0.37
Land	1.11	1.11	1.05	4.67	4.7	4.7
Buildings	5.34	4.99	4.67	-	-	-
Machinery	35.79	34.81	33.04	30.66	30.29	28.59
Leasehold Improvements	40.03	39.61	38.19	35.91	35.09	33.28

Source: S&P Capital IQ. Standard template. Financial Sources.