Good Times Restaurants In... (GTIM)

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2.21

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At close: Apr 03, 2025, 1:32 PM

Good Times Restaurants Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Sep 24, 2024	Sep 26, 2023	Sep 27, 2022	Sep 28, 2021	Sep 29, 2020	Sep 24, 2019	Sep 25, 2018	Sep 26, 2017	Sep 27, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991
Cash & Equivalents	3.85M	4.18M	8.91M	8.86M	11.45M	2.75M	3.48M	4.34M	6.33M	13.81M	9.89M	6.14M	616K	847K	429K	815K	1.41M	2.46M	2.61M	1.76M	1.8M	1.48M	971K	1.2M	1.13M	1.7M	800K	400K	500K	800K	500K	800K	500K	200K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	201K	199K	299K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	13K	32K	46K	59K	n/a	502K	273K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	242K	292K	166K	219K	209K	212K	-3.24M	285K	327K	195K	138K	-3.49M	121K	81K	2.61M	1.74M	1.71M	1.16M	444K	537K	664K	630K	595K	466K	483K	500K	500K	500K	700K	900K	3.6M	700K	200K	300K
Receivables	890K	769K	694K	644K	669K	822K	1.75M	586K	483K	248K	160K	208K	1.65M	111K	166K	158K	195K	275K	187K	223K	157K	272K	178K	92K	223K	200K	300K	100K	200K	100K	400K	100K	n/a	n/a
Inventory	1.42M	1.41M	1.39M	1.3M	1.09M	1.13M	1M	847K	631K	510K	282K	184K	159K	191K	201K	220K	240K	191K	204K	132K	118K	112K	96K	95K	85K	100K	100K	100K	n/a	100K	100K	100K	100K	n/a
Other Current Assets	395K	235K	n/a	641K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38K	100K	n/a	300K	100K	200K	700K	100K	2.1M	n/a
Total Current Assets	6.56M	6.59M	11.88M	11.44M	13.49M	4.92M	9.86M	6.07M	7.79M	14.73M	10.39M	6.64M	3.86M	1.2M	834K	1.23M	1.93M	2.97M	3.05M	4.05M	2.07M	1.86M	1.45M	1.61M	1.77M	2.4M	1.2M	900K	800K	1.2M	1.7M	1.1M	2.7M	200K
Property-Plant & Equipment	58.47M	62.97M	64.71M	72.96M	76.92M	35.68M	35.24M	29.69M	19.69M	14.22M	5.75M	2.85M	3.08M	5.72M	4.88M	7.29M	8.28M	7.42M	7.2M	4.84M	4.46M	5.09M	6.96M	7.17M	6.44M	5.6M	4.9M	5.8M	5.7M	7.2M	7.5M	4.4M	3.4M	1.2M
Goodwill & Intangibles	9.64M	9.65M	9.63M	9.05M	9.07M	19.1M	19.09M	19.11M	19.07M	19.08M	96K	96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K
Total Long-Term Assets	80.56M	84.5M	74.51M	82.24M	86.2M	54.99M	51.09M	49.09M	39.08M	33.5M	6.49M	3.23M	3.2M	5.8M	7.48M	9.03M	9.99M	8.57M	7.65M	5.38M	5.12M	5.72M	7.55M	7.63M	6.92M	6.1M	5.4M	6.3M	6.4M	8.1M	11.1M	5.1M	3.6M	1.6M
Total Assets	87.12M	91.09M	86.39M	93.68M	99.69M	59.91M	60.95M	55.15M	46.88M	48.23M	16.88M	9.88M	7.06M	7M	8.32M	10.25M	11.92M	11.54M	10.69M	9.43M	7.19M	7.59M	9M	9.24M	8.69M	8.5M	6.6M	7.2M	7.2M	9.3M	12.8M	6.2M	6.3M	1.8M
Account Payables	3.06M	2.58M	628K	1.5M	2.58M	3.77M	3.77M	3.31M	1.92M	2.73M	1.08M	701K	493K	496K	716K	355K	628K	387K	267K	363K	300K	209K	203K	643K	579K	600K	400K	500K	400K	600K	900K	600K	700K	200K
Deferred Revenue	131K	1.18M	1.03M	436K	69K	79K	92K	41K	23K	25K	88K	79K	75K	101K	89K	113K	n/a	119K	162K	48K	47K	85K	66K	49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.19M	n/a	n/a	n/a	6.24M	n/a	17K	17K	19K	2.62M	69K	44K	1.59M	195K	702K	n/a	2.3M	870K	229K	217K	515K	338K	417K	466K	329K	600K	100K	100K	100K	300K	400K	200K	300K	n/a
Other Current Liabilities	6.31M	n/a	4.02M	2.74M	5.52M	n/a	2.38M	2M	1.1M	1.3M	778K	678K	586K	755K	339K	1.84M	814K	751K	544K	450K	n/a	n/a	683K	n/a	595K	600K	800K	800K	1.1M	1.1M	1.1M	500K	600K	200K
Total Current Liabilities	15.69M	14.89M	12.9M	12.89M	18.64M	9.23M	8.34M	6.92M	5.12M	7.26M	2.55M	1.81M	3.01M	1.68M	2.7M	2.42M	4.01M	2.44M	1.5M	1.33M	1.45M	1.17M	1.37M	1.8M	1.5M	1.8M	1.3M	1.4M	1.6M	2M	2.4M	1.3M	1.6M	400K
Long-Term Debt	37.4M	750K	n/a	n/a	10.9M	12.85M	7.47M	5.34M	19K	n/a	n/a	94K	139K	2.07M	3M	2.48M	846K	970K	1.29M	522K	747K	1.23M	2.15M	2.12M	1.8M	1M	500K	1M	700K	400K	1.4M	1.7M	1.2M	200K
Other Long-Term Liabilities	947K	122K	159K	202K	1.44M	8.91M	7.92M	5.61M	3.94M	2.7M	968K	653K	652K	728K	916K	973K	1.07M	1.05M	483K	n/a	984K	487K	408K	379K	346K	300K	600K	300K	200K	200K	400K	300K	100K	n/a
Total Long-Term Liabilities	38.34M	43.2M	45.7M	49.92M	66.07M	21.76M	15.39M	10.95M	3.96M	2.71M	1.01M	747K	791K	2.79M	3.92M	3.45M	1.92M	2.02M	2.32M	1.48M	1.73M	1.72M	2.56M	2.6M	2.15M	1.3M	1.1M	1.3M	900K	600K	1.8M	2M	1.3M	200K
Total Liabilities	54.03M	58.09M	58.6M	62.81M	84.71M	30.98M	60.95M	17.87M	9.08M	9.97M	3.56M	2.55M	3.8M	4.48M	6.62M	5.88M	5.93M	4.46M	3.82M	2.81M	3.18M	2.89M	3.93M	4.4M	3.65M	3.1M	2.4M	2.7M	2.5M	2.6M	4.2M	3.3M	2.9M	600K
Total Debt	43.59M	48.87M	50.97M	54.66M	75.56M	12.85M	7.49M	5.36M	38K	11K	42K	138K	1.73M	2.26M	3.71M	3.5M	3.15M	1.84M	1.52M	739K	1.26M	1.57M	2.57M	2.68M	2.13M	1.6M	600K	1.1M	800K	700K	1.8M	1.9M	1.5M	200K
Common Stock	13K	13K	13K	13K	13K	13K	12K	12K	12K	12K	8K	5K	3K	8K	4K	4K	4K	4K	4K	2K	2K	2K	2K	2K	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-17.62M	-19.23M	-30.32M	-27.68M	-44.47M	-30.55M	-25.41M	-24.38M	-22.13M	-20.8M	-20.01M	-19.26M	-18.46M	-17.68M	-16.74M	-13.8M	-12.16M	-11.08M	-11.11M	-11.07M	-10.12M	-9.45M	-9.22M	-9.47M	-9.39M	-9.1M	-9.2M	-8.9M	-7.8M	-5.8M	-3.7M	-3.6M	-2.9M	-1.8M
Comprehensive Income	n/a	-0.00	0.00	-0.00	-0.00	-0.00	-22.55M	-18.64M	-15.51M	-13.22M	-12.49M	-12.44M	-12.41M	-12.53M	-12.83M	n/a	-68K	-26K	-8.39M	-7.41M	-6.66M	-6.11M	-5.53M	-4.61M	-3.85M	-3.1M	-2.6M	-2.5M	-1.8M	-1.3M	n/a	n/a	n/a	n/a
Shareholders Equity	32.37M	32.57M	27.79M	29.75M	14.98M	28.92M	37.22M	37.28M	37.8M	38.26M	13.32M	7.08M	3.06M	2.31M	1.42M	3.95M	5.41M	6.33M	6.08M	6M	3.35M	3.92M	4.07M	3.77M	3.84M	4.1M	2.7M	2.9M	3M	5M	7M	2.6M	3M	800K
Total Investments	n/a	n/a	n/a	n/a	n/a	13K	32K	46K	59K	n/a	502K	273K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	201K	199K	299K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a