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
    1.56
    0.00 (0.00%)
    At close: Sep 09, 2025, 11:05 AM

    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
    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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