Good Times Restaurants Inc. (GTIM)

Good Times Restaurants Balance Sheet

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

Year Ending	TTM	Sep 26, 2023	Sep 27, 2022	Sep 28, 2021	Sep 29, 2020	Sep 24, 2019
Cash & Equivalents	4	4.18	8.91	8.86	11.45	2.75
Cash & Short-Term Investments	4	4.18	8.91	8.86	11.45	2.75
Cash Growth	-25.47%	-53.04%	0.56%	-22.68%	317.27%	-21.05%
Receivables	0.86	0.77	0.69	0.64	0.67	0.82
Inventory	1.43	1.41	1.39	1.3	1.09	1.13
Prepaid Expenses	0.45	0.24	0.89	0.64	0.28	0.22
Other Current Assets	0.32	-	-	-	-	-
Total Current Assets	7.06	6.59	11.88	11.44	13.49	4.92
Property, Plant & Equipment	60.39	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	11.58	11.58	-	-	-	-
Other Long-Term Assets	0.27	0.29	0.17	0.22	0.21	0.2
Total Assets	88.96	91.09	86.39	93.68	99.69	59.91
Accounts Payable	2.75	2.59	0.63	1.5	2.58	3.77
Accrued Expenses	5.13	5.34	5.81	6.02	4.82	5.38
Current Portion of Long-Term Debt	-	-	-	-	6.24	-
Current Portion of Leases	6.08	5.79	5.43	4.94	4.69	-
Current Unearned Revenue	1.62	1.18	1.03	0.44	0.31	0.08
Total Current Liabilities	15.58	14.89	12.9	12.89	18.64	9.23
Long-Term Debt	1.25	0.75	-	-	10.9	12.85
Long-Term Leases	39.88	42.33	45.54	49.72	53.73	-
Long-Term Unearned Revenue	0.12	-	-	-	-	-
Other Long-Term Liabilities	-	0.12	0.16	0.2	1.44	8.91
Total Liabilities	56.82	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	56.78	56.7	59.43	59.02	58.22	57.94
Retained Earnings	-19.17	-19.24	-30.32	-27.68	-44.47	-30.55
Treasury Stock	-5.99	-4.91	-2.63	-1.61	-0.08	-
Total Common Equity	31.63	32.57	26.49	29.75	13.69	27.4
Minority Interest	0.51	0.42	1.3	1.12	1.29	1.52
Shareholders' Equity	32.14	32.99	27.79	30.87	14.98	28.92
Total Liabilities & Equity	88.96	91.09	86.39	93.68	99.69	59.91
Total Debt	47.2	48.87	50.97	54.66	75.57	12.85
Net Cash (Debt)	-43.2	-44.69	-42.07	-45.8	-64.11	-10.11
Net Cash Per Share	-3.75	-3.78	-3.38	-3.57	-5.09	-0.81
Filing Date Shares Outstanding	11	11.35	11.95	12.54	12.63	12.62
Total Common Shares Outstanding	11.03	11.45	12.27	12.51	12.61	12.54
Working Capital	-8.52	-8.3	-1.02	-1.44	-5.15	-4.31
Book Value Per Share	2.87	2.85	2.16	2.38	1.09	2.18
Tangible Book Value	21.97	22.92	16.85	20.69	4.62	8.3
Tangible Book Value Per Share	1.99	2.00	1.37	1.65	0.37	0.66
Land	5.72	5.72	4.67	4.7	4.7	4.79
Machinery	33.81	33.04	30.66	30.29	28.59	27.6
Leasehold Improvements	38.48	38.19	35.91	35.09	33.28	32.39

Source: S&P Capital IQ. Standard template.