Good Times Restaurants Inc. (GTIM)

NASDAQ: GTIM · Real-Time Price · USD

1.410

-0.010 (-0.70%)

At close: Jul 29, 2026, 4:00 PM EDT

1.408

-0.002 (-0.13%)

After-hours: Jul 29, 2026, 6:50 PM EDT

Good Times Restaurants Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 26, 2023	Sep '22 Sep 27, 2022	Sep '21 Sep 28, 2021
Cash & Equivalents	-	-	-	4.18	8.91	8.86
Cash & Short-Term Investments	-	-	-	4.18	8.91	8.86
Cash Growth	-	-	-	-53.04%	0.56%	-22.68%
Accounts Receivable	-	-	-	0.77	0.69	0.64
Total Trade Receivables	-	-	-	0.77	0.69	0.64
Inventory	-	-	-	1.41	1.39	1.3
Other Current Assets	-	-	-	0.16	0.89	0.64
Total Current Assets	-	-	-	6.52	11.88	11.44
Net Property, Plant & Equipment	52.22	55.49	58.47	63.04	64.71	72.96
Other Intangible Assets	3.9	3.9	3.9	3.95	3.92	3.9
Goodwill	5.71	5.71	5.71	5.71	5.71	5.15
Other Long-Term Assets	13	13.03	12.21	11.86	0.17	0.22
Total Assets	81.04	83.81	87.12	91.09	86.39	93.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 26, 2023	Sep '22 Sep 27, 2022	Sep '21 Sep 28, 2021
Accounts Payable	2.95	2.61	3.06	2.59	0.63	1.5
Accrued Expenses	5.45	5.47	6.44	6.45	6.79	6.39
Current Portion of Long-Term Debt	0.03	0.03	0.03	-	-	-
Current Portion of Leases	6.3	6.27	6.16	5.79	5.43	4.94
Unearned Revenue	-	-	-	0.07	0.05	0.06
Total Current Liabilities	14.73	14.38	15.69	14.89	12.9	12.89
Long-Term Debt	1.04	2.31	0.84	0.75	-	-
Long-Term Leases	30.99	33.23	37.4	42.33	45.54	49.72
Other Long-Term Liabilities	0.08	0.08	0.11	0.12	0.16	0.2
Total Long-Term Liabilities	32.11	35.62	38.34	43.2	45.7	49.93
Total Liabilities	46.85	50	54.03	58.09	58.6	62.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 26, 2023	Sep '22 Sep 27, 2022	Sep '21 Sep 28, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Treasury Stock	-7.25	-7.25	-6.86	-4.91	-2.63	-1.61
Additional Paid-in Capital	56.92	56.89	56.84	56.7	59.43	59.02
Retained Earnings	-16.27	-16.6	-17.62	-19.24	-30.32	-27.68
Total Common Shareholders' Equity	33.42	33.06	32.37	32.57	26.49	29.75
Minority Interest	0.78	0.75	0.72	0.42	1.3	1.12
Shareholders' Equity	34.2	33.81	33.09	32.99	27.79	30.87
Total Liabilities & Equity	81.04	83.81	87.12	91.09	86.39	93.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 26, 2023	Sep '22 Sep 27, 2022	Sep '21 Sep 28, 2021
Total Debt	38.37	41.83	44.43	48.87	50.97	54.66
Net Cash (Debt)	-38.37	-41.83	-44.43	-44.69	-42.07	-45.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.61	-3.91	-4.02	-3.78	-3.38	-3.57
Book Value	33.42	33.06	32.37	32.57	26.49	29.75
Book Value Per Share	3.14	3.09	2.93	2.75	2.12	2.32
Tangible Book Value	23.81	23.45	22.76	22.91	16.85	20.69
Tangible Book Value Per Share	2.24	2.19	2.06	1.94	1.35	1.61

SEC Filings: 10-K · 10-Q