Good Times Restaurants Inc. (GTIM)

Good Times Restaurants Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 24, 2024	Sep 26, 2023	Sep 27, 2022	Sep 28, 2021
Cash & Equivalents	3.6	2.61	3.85	4.18	8.91	8.86
Cash & Short-Term Investments	3.6	2.61	3.85	4.18	8.91	8.86
Cash Growth	14.63%	-32.39%	-7.87%	-53.04%	0.56%	-22.68%
Accounts Receivable	0.5	0.49	0.45	0.31	0.69	0.64
Other Receivables	0.33	0.31	0.44	0.46	-	-
Receivables	0.83	0.8	0.89	0.77	0.69	0.64
Inventory	1.33	1.39	1.42	1.41	1.39	1.3
Prepaid Expenses	0.48	0.47	0.4	0.16	0.89	0.64
Total Current Assets	6.67	5.25	6.56	6.52	11.88	11.44
Property, Plant & Equipment	50.36	55.49	58.47	63.04	64.71	72.96
Goodwill	5.71	5.71	5.71	5.71	5.71	5.15
Other Intangible Assets	3.9	3.9	3.9	3.95	3.92	3.9
Long-Term Deferred Tax Assets	13.22	13.03	12.21	11.58	-	-
Other Long-Term Assets	0.33	0.42	0.27	0.28	0.17	0.22
Total Assets	80.19	83.81	87.12	91.09	86.39	93.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 24, 2024	Sep 26, 2023	Sep 27, 2022	Sep 28, 2021
Accounts Payable	2.66	2.61	3.06	2.59	0.63	1.5
Accrued Expenses	4.37	4.38	4.98	5.34	5.81	6.02
Current Portion of Long-Term Debt	0.03	0.03	0.03	-	-	-
Current Portion of Leases	6.18	6.27	6.16	5.79	5.43	4.94
Current Unearned Revenue	1.07	1.1	1.46	1.18	1.03	0.44
Total Current Liabilities	14.32	14.38	15.69	14.89	12.9	12.89
Long-Term Debt	0.29	2.31	0.84	0.75	-	-
Long-Term Leases	29.37	33.23	37.4	42.33	45.54	49.72
Other Long-Term Liabilities	0.07	0.08	0.11	0.12	0.16	0.2
Total Liabilities	44.05	50	54.03	58.09	58.6	62.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 24, 2024	Sep 26, 2023	Sep 27, 2022	Sep 28, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	56.94	56.89	56.84	56.7	59.43	59.02
Retained Earnings	-14.36	-16.6	-17.62	-19.24	-30.32	-27.68
Treasury Stock	-7.25	-7.25	-6.86	-4.91	-2.63	-1.61
Total Common Equity	35.35	33.06	32.37	32.57	26.49	29.75
Minority Interest	0.79	0.75	0.72	0.42	1.3	1.12
Shareholders' Equity	36.14	33.81	33.09	32.99	27.79	30.87
Total Liabilities & Equity	80.19	83.81	87.12	91.09	86.39	93.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 24, 2024	Sep 26, 2023	Sep 27, 2022	Sep 28, 2021
Total Debt	35.87	41.83	44.43	48.87	50.97	54.66
Net Cash (Debt)	-32.27	-39.23	-40.58	-44.69	-42.07	-45.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.03	-3.67	-3.64	-3.78	-3.38	-3.57
Filing Date Shares Outstanding	10.56	10.56	10.67	11.35	11.95	12.54
Total Common Shares Outstanding	10.56	10.55	10.71	11.45	12.27	12.51
Working Capital	-7.65	-9.12	-9.13	-8.37	-1.02	-1.44
Book Value Per Share	3.35	3.13	3.02	2.85	2.16	2.38
Tangible Book Value	25.73	23.45	22.76	22.91	16.85	20.69
Tangible Book Value Per Share	2.44	2.22	2.12	2.00	1.37	1.65
Land	1.11	1.11	1.11	1.05	4.67	4.7
Buildings	4.84	4.84	4.99	4.67	-	-
Machinery	27.93	29.78	34.81	33.04	30.66	30.29
Leasehold Improvements	35.88	38.19	39.61	38.19	35.91	35.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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