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Price Alert

Good Times Restaurants In... (GTIM)

NASDAQ: GTIM · Real-Time Price · USD

1.63

0.01 (0.62%)

At close: Aug 15, 2025, 3:58 PM

1.63

0.00%

After-hours: Aug 15, 2025, 04:04 PM EDT

Good Times Restaurants Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

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