Good Times Restaurants Inc. (GTIM)
NASDAQ: GTIM · IEX Real-Time Price · USD
2.490
+0.040 (1.63%)
At close: Jun 13, 2024, 12:00 AM
2.540
+0.050 (2.01%)
Pre-market: Jun 14, 2024, 8:00 AM EDT

Good Times Restaurants Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 2002
Cash & Equivalents
4.188.918.8611.452.75
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Short-Term Investments
0000.010.01
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Cash & Cash Equivalents
4.188.918.8611.472.76
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Cash Growth
-53.04%0.56%-22.77%315.92%-21.03%
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Receivables
0.770.690.640.660.81
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Inventory
1.411.391.31.091.13
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Other Current Assets
0.160.890.640.280.22
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Total Current Assets
6.5211.8811.4413.494.92
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Property, Plant & Equipment
63.0464.7172.9676.9235.68
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Long-Term Investments
00000.01
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Goodwill and Intangibles
9.669.639.059.0719.1
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Other Long-Term Assets
11.860.170.220.210.2
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Total Long-Term Assets
84.5774.5182.2486.254.99
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Total Assets
91.0986.3993.6899.6959.91
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Accounts Payable
2.590.631.52.583.77
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Deferred Revenue
0.190.050.060.070.08
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Current Debt
5.795.434.9410.930
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Other Current Liabilities
6.336.796.395.065.38
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Total Current Liabilities
14.8912.912.8918.649.23
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Long-Term Debt
43.0845.5449.7264.6312.85
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Other Long-Term Liabilities
0.120.160.21.448.91
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Total Long-Term Liabilities
43.245.749.9366.0721.76
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Total Liabilities
58.0958.662.8184.7130.99
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Total Debt
48.8750.9754.6675.5712.85
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Debt Growth
-4.13%-6.74%-27.67%488.05%71.58%
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Retained Earnings
-19.24-30.32-27.68-44.47-30.55
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Shareholders' Equity
32.5726.4929.7513.6927.4
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Net Cash / Debt
-44.69-42.07-45.8-64.1-10.09
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Net Cash Per Share
-3.78-3.38-3.57-5.09-0.81
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Working Capital
-8.37-1.02-1.44-5.15-4.31
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Book Value Per Share
2.772.132.351.092.19
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).