Good Times Restaurants Inc. (GTIM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Good Times Restaurants In...

    NASDAQ: GTIM · Real-Time Price · USD
    1.64
    0.04 (2.50%)
    At close: Oct 03, 2025, 3:59 PM
    1.64
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Good Times Restaurants Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 24, 2024 Sep 26, 2023 Sep 27, 2022 Sep 28, 2021
    Cash & Equivalents
    		 3.85M 4.18M 8.91M 8.86M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 242K 292K 166K 219K
    Receivables
    		 890K 769K 694K 644K
    Inventory
    		 1.42M 1.41M 1.39M 1.3M
    Other Current Assets
    		 395K 235K n/a n/a
    Total Current Assets
    		 6.56M 6.59M 11.88M 11.44M
    Property-Plant & Equipment
    		 58.47M 62.97M 64.71M 72.96M
    Goodwill & Intangibles
    		 9.64M 9.65M 9.63M 9.05M
    Total Long-Term Assets
    		 80.56M 84.5M 74.51M 82.24M
    Total Assets
    		 87.12M 91.09M 86.39M 93.68M
    Account Payables
    		 3.06M 2.58M 628K 1.5M
    Deferred Revenue
    		 131K 1.18M 48K 436K
    Short-Term Debt
    		 6.19M 5.79M 5.43M 4.93M
    Other Current Liabilities
    		 -2.54M -5.79M -1.41M -2.2M
    Total Current Liabilities
    		 15.69M 14.89M 12.9M 12.89M
    Long-Term Debt
    		 842K 750K n/a n/a
    Other Long-Term Liabilities
    		 105K 122K 159K 202K
    Total Long-Term Liabilities
    		 38.34M 43.2M 45.7M 49.92M
    Total Liabilities
    		 54.03M 58.09M 58.6M 62.81M
    Total Debt
    		 44.43M 48.87M 50.97M 54.66M
    Book Value
    		 33.09M 32.99M 27.79M 30.87M
    Book Value Per Share
    		 3.00 2.80 2.23 2.43
    Common Stock
    		 13K 13K 13K 13K
    Retained Earnings
    		 -17.62M -19.23M -30.32M -27.68M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 32.37M 32.57M 26.48M 29.75M
    Total Investments
    		 n/a n/a n/a n/a

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