Good Times Restaurants Inc. (GTIM)

Good Times Restaurants Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 25, 2024	Sep 26, 2023	Sep 27, 2022	Sep 28, 2021	Sep 29, 2020	Sep 24, 2019
Cash & Equivalents	4.82	4.18	8.91	8.86	11.45	2.75
Cash & Short-Term Investments	4.82	4.18	8.91	8.86	11.45	2.75
Cash Growth	30.81%	-53.04%	0.56%	-22.68%	317.27%	-21.05%
Accounts Receivable	0.48	0.02	0.69	0.64	0.08	0.81
Other Receivables	0.3	0.75	-	-	0.58	-
Receivables	0.78	0.77	0.69	0.64	0.67	0.82
Inventory	1.45	1.41	1.39	1.3	1.09	1.13
Prepaid Expenses	0.55	0.24	0.89	0.64	0.28	0.22
Total Current Assets	7.71	6.59	11.88	11.44	13.49	4.92
Property, Plant & Equipment	60.68	62.97	64.71	72.96	76.92	35.68
Goodwill	5.71	5.71	5.71	5.15	5.15	15.15
Other Intangible Assets	3.94	3.94	3.92	3.9	3.92	3.95
Long-Term Deferred Tax Assets	11.78	11.58	-	-	-	-
Other Long-Term Assets	0.26	0.29	0.17	0.22	0.21	0.2
Total Assets	90.08	91.09	86.39	93.68	99.69	59.91
Accounts Payable	2.88	2.59	0.63	1.5	2.58	3.77
Accrued Expenses	5.76	5.34	5.81	6.02	4.82	5.38
Current Portion of Long-Term Debt	0.03	-	-	-	6.24	-
Current Portion of Leases	6.18	5.79	5.43	4.94	4.69	-
Current Unearned Revenue	1.7	1.18	1.03	0.44	0.31	0.08
Total Current Liabilities	16.54	14.89	12.9	12.89	18.64	9.23
Long-Term Debt	1.1	0.75	-	-	10.9	12.85
Long-Term Leases	39.31	42.33	45.54	49.72	53.73	-
Other Long-Term Liabilities	-	0.12	0.16	0.2	1.44	8.91
Total Liabilities	57.06	58.09	58.6	62.81	84.71	30.99
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	56.81	56.7	59.43	59.02	58.22	57.94
Retained Earnings	-17.85	-19.24	-30.32	-27.68	-44.47	-30.55
Treasury Stock	-6.7	-4.91	-2.63	-1.61	-0.08	-
Total Common Equity	32.27	32.57	26.49	29.75	13.69	27.4
Minority Interest	0.75	0.42	1.3	1.12	1.29	1.52
Shareholders' Equity	33.02	32.99	27.79	30.87	14.98	28.92
Total Liabilities & Equity	90.08	91.09	86.39	93.68	99.69	59.91
Total Debt	46.61	48.87	50.97	54.66	75.57	12.85
Net Cash (Debt)	-41.79	-44.69	-42.07	-45.8	-64.11	-10.11
Net Cash Per Share	-3.69	-3.78	-3.38	-3.57	-5.09	-0.81
Filing Date Shares Outstanding	10.75	11.35	11.95	12.54	12.63	12.62
Total Common Shares Outstanding	10.77	11.45	12.27	12.51	12.61	12.54
Working Capital	-8.83	-8.3	-1.02	-1.44	-5.15	-4.31
Book Value Per Share	3.00	2.85	2.16	2.38	1.09	2.18
Tangible Book Value	22.62	22.92	16.85	20.69	4.62	8.3
Tangible Book Value Per Share	2.10	2.00	1.37	1.65	0.37	0.66
Land	6.1	5.72	4.67	4.7	4.7	4.79
Machinery	34.33	33.04	30.66	30.29	28.59	27.6
Leasehold Improvements	39.24	38.19	35.91	35.09	33.28	32.39

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