Good Times Restaurants Inc. (GTIM)
NASDAQ: GTIM · Real-Time Price · USD
1.820
-0.150 (-7.61%)
At close: May 9, 2025, 4:00 PM
1.840
+0.020 (1.10%)
After-hours: May 9, 2025, 4:00 PM EDT
Good Times Restaurants Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Sep '24 Sep 24, 2024 | Sep '23 Sep 26, 2023 | Sep '22 Sep 27, 2022 | Sep '21 Sep 28, 2021 | Sep '20 Sep 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.71 | 3.85 | 4.18 | 8.91 | 8.86 | 11.45 | Upgrade
|
| Cash & Short-Term Investments | 2.71 | 3.85 | 4.18 | 8.91 | 8.86 | 11.45 | Upgrade
|
| Cash Growth | -32.20% | -7.87% | -53.04% | 0.56% | -22.68% | 317.27% | Upgrade
|
| Accounts Receivable | 0.79 | 0.45 | 0.31 | 0.69 | 0.64 | 0.08 | Upgrade
|
| Other Receivables | - | 0.44 | 0.46 | - | - | 0.58 | Upgrade
|
| Receivables | 0.79 | 0.89 | 0.77 | 0.69 | 0.64 | 0.67 | Upgrade
|
| Inventory | 1.42 | 1.42 | 1.41 | 1.39 | 1.3 | 1.09 | Upgrade
|
| Prepaid Expenses | 1.17 | 0.4 | 0.16 | 0.89 | 0.64 | 0.28 | Upgrade
|
| Total Current Assets | 6.09 | 6.56 | 6.52 | 11.88 | 11.44 | 13.49 | Upgrade
|
| Property, Plant & Equipment | 58.64 | 58.47 | 63.04 | 64.71 | 72.96 | 76.92 | Upgrade
|
| Goodwill | 5.71 | 5.71 | 5.71 | 5.71 | 5.15 | 5.15 | Upgrade
|
| Other Intangible Assets | 3.96 | 3.93 | 3.95 | 3.92 | 3.9 | 3.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.15 | 12.21 | 11.58 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.24 | 0.28 | 0.17 | 0.22 | 0.21 | Upgrade
|
| Total Assets | 86.93 | 87.12 | 91.09 | 86.39 | 93.68 | 99.69 | Upgrade
|
| Accounts Payable | 3.13 | 3.06 | 2.59 | 0.63 | 1.5 | 2.58 | Upgrade
|
| Accrued Expenses | 6.15 | 4.85 | 5.34 | 5.81 | 6.02 | 4.82 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.03 | - | - | - | 6.24 | Upgrade
|
| Current Portion of Leases | 6.28 | 6.16 | 5.79 | 5.43 | 4.94 | 4.69 | Upgrade
|
| Current Unearned Revenue | - | 1.59 | 1.18 | 1.03 | 0.44 | 0.31 | Upgrade
|
| Total Current Liabilities | 15.59 | 15.69 | 14.89 | 12.9 | 12.89 | 18.64 | Upgrade
|
| Long-Term Debt | 2.57 | 0.84 | 0.75 | - | - | 10.9 | Upgrade
|
| Long-Term Leases | 36.38 | 37.4 | 42.33 | 45.54 | 49.72 | 53.73 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.11 | 0.12 | 0.16 | 0.2 | 1.44 | Upgrade
|
| Total Liabilities | 54.64 | 54.03 | 58.09 | 58.6 | 62.81 | 84.71 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 56.84 | 56.84 | 56.7 | 59.43 | 59.02 | 58.22 | Upgrade
|
| Retained Earnings | -18.08 | -17.62 | -19.24 | -30.32 | -27.68 | -44.47 | Upgrade
|
| Treasury Stock | -7.16 | -6.86 | -4.91 | -2.63 | -1.61 | -0.08 | Upgrade
|
| Total Common Equity | 31.62 | 32.37 | 32.57 | 26.49 | 29.75 | 13.69 | Upgrade
|
| Minority Interest | 0.68 | 0.72 | 0.42 | 1.3 | 1.12 | 1.29 | Upgrade
|
| Shareholders' Equity | 32.29 | 33.09 | 32.99 | 27.79 | 30.87 | 14.98 | Upgrade
|
| Total Liabilities & Equity | 86.93 | 87.12 | 91.09 | 86.39 | 93.68 | 99.69 | Upgrade
|
| Total Debt | 45.27 | 44.43 | 48.87 | 50.97 | 54.66 | 75.57 | Upgrade
|
| Net Cash (Debt) | -42.55 | -40.58 | -44.69 | -42.07 | -45.8 | -64.11 | Upgrade
|
| Net Cash Per Share | -3.93 | -3.64 | -3.78 | -3.38 | -3.57 | -5.09 | Upgrade
|
| Filing Date Shares Outstanding | 10.6 | 10.67 | 11.35 | 11.95 | 12.54 | 12.63 | Upgrade
|
| Total Common Shares Outstanding | 10.6 | 10.71 | 11.45 | 12.27 | 12.51 | 12.61 | Upgrade
|
| Working Capital | -9.5 | -9.13 | -8.37 | -1.02 | -1.44 | -5.15 | Upgrade
|
| Book Value Per Share | 2.98 | 3.02 | 2.85 | 2.16 | 2.38 | 1.09 | Upgrade
|
| Tangible Book Value | 21.94 | 22.73 | 22.91 | 16.85 | 20.69 | 4.62 | Upgrade
|
| Tangible Book Value Per Share | 2.07 | 2.12 | 2.00 | 1.37 | 1.65 | 0.37 | Upgrade
|
| Land | 1.11 | 1.11 | 1.05 | 4.67 | 4.7 | 4.7 | Upgrade
|
| Buildings | 5.11 | 4.99 | 4.67 | - | - | - | Upgrade
|
| Machinery | 33.09 | 34.81 | 33.04 | 30.66 | 30.29 | 28.59 | Upgrade
|
| Leasehold Improvements | 38.86 | 39.61 | 38.19 | 35.91 | 35.09 | 33.28 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.