Good Times Restaurants In... (GTIM)

AI Score

Unlock

1.85

0.01 (0.54%)

At close: Apr 22, 2025, 3:40 PM

1.90

2.81%

After-hours: Apr 22, 2025, 07:15 PM EDT

Good Times Restaurants Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 24, 2024	Jun 25, 2024	Mar 26, 2024	Dec 26, 2023	Sep 26, 2023	Jun 27, 2023	Mar 28, 2023	Dec 27, 2022	Sep 27, 2022	Jun 28, 2022	Mar 29, 2022	Dec 28, 2021	Sep 28, 2021	Jun 29, 2021	Mar 30, 2021	Dec 29, 2020	Sep 29, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 24, 2019	Jun 25, 2019	Mar 26, 2019	Dec 25, 2018	Sep 25, 2018	Jun 26, 2018	Mar 27, 2018	Dec 26, 2017	Sep 26, 2017	Jun 27, 2017	Mar 28, 2017	Dec 27, 2016	Sep 27, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	3.02M	3.85M	4.82M	4M	3.52M	4.18M	3.68M	5.37M	6.91M	8.91M	9.7M	7.07M	7.64M	8.86M	10.3M	11.2M	10.02M	11.45M	12.66M	4.06M	3.29M	2.75M	2.62M	3.4M	2.45M	3.48M	3.19M	3.88M	3.3M	4.34M	4.08M	4.83M	3.52M	6.33M	7.21M	9.04M	9M
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	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
Long-Term Investments	n/a	n/a	n/a	3.9M	n/a	n/a	-3.9M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	376K	242K	259K	-3.63M	270K	292K	4.18M	157K	159K	166K	176K	213K	177K	219K	225K	255K	202K	209K	224K	223K	241K	212K	220K	241K	254K	-3.24M	268K	247K	267K	285K	1.5M	296K	309K	327K	182K	188K	191K
Receivables	1.05M	890K	782K	862K	1.33M	769K	729K	603K	1.12M	694K	662K	1.42M	2.35M	644K	377K	435K	721K	669K	717K	711K	686K	822K	366K	612K	1.13M	1.75M	716K	627K	656K	586K	1.08M	909K	624K	483K	793K	856K	1.17M
Inventory	1.38M	1.42M	1.45M	1.43M	1.42M	1.41M	1.35M	1.32M	1.39M	1.39M	1.39M	1.38M	1.31M	1.3M	1.2M	1.1M	1.09M	1.09M	1.09M	1.08M	1.21M	1.13M	1.12M	1.03M	1.05M	1M	906K	871K	882K	847K	788K	699K	647K	631K	602K	614K	574K
Other Current Assets	1.12M	395K	110K	322K	231K	235K	253K	240K	150K	888K	614K	1.82M	1.57M	641K	488K	811K	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
Total Current Assets	6.58M	6.56M	7.71M	7.06M	6.98M	6.59M	7.18M	9.04M	11.39M	11.88M	13.14M	11.68M	12.87M	11.44M	12.36M	13.55M	12.71M	13.49M	15.57M	6.43M	6.03M	4.92M	4.56M	5.7M	5.2M	9.86M	5.12M	5.63M	5.05M	6.07M	6.42M	6.84M	5.18M	7.79M	8.96M	10.83M	10.99M
Property-Plant & Equipment	60.69M	58.47M	60.68M	60.39M	61.71M	62.97M	62.77M	62.23M	63.06M	64.71M	67.11M	68.94M	71.3M	72.96M	73.97M	74.82M	75.27M	76.92M	79.42M	81.39M	87.52M	35.68M	36.67M	35.82M	36.3M	35.24M	33.11M	30.37M	29.07M	29.69M	26.22M	24.12M	23.31M	19.69M	18.93M	18.8M	17.88M
Goodwill & Intangibles	9.69M	9.64M	9.65M	9.65M	9.66M	9.65M	9.63M	9.63M	9.63M	9.63M	9.63M	9.64M	9.05M	9.05M	9.06M	9.06M	9.07M	9.07M	9.08M	9.08M	19.09M	19.1M	19.11M	19.12M	19.08M	19.09M	19.09M	19.1M	19.1M	19.11M	19.12M	19.05M	19.06M	19.07M	19.07M	19.08M	19.08M
Total Long-Term Assets	82.97M	80.56M	82.37M	81.89M	83.14M	84.5M	84.08M	82.86M	72.85M	74.51M	76.92M	78.79M	80.52M	82.24M	83.25M	84.14M	84.54M	86.2M	88.72M	90.69M	106.86M	54.99M	56M	55.18M	55.63M	51.09M	52.47M	49.72M	48.44M	49.09M	46.84M	43.47M	42.68M	39.08M	38.19M	38.07M	37.16M
Total Assets	89.55M	87.12M	90.08M	88.95M	90.12M	91.09M	91.26M	91.9M	84.24M	86.39M	90.05M	90.47M	93.39M	93.68M	95.61M	97.69M	97.25M	99.69M	104.29M	97.12M	112.89M	59.91M	60.56M	60.88M	60.83M	60.95M	57.59M	55.35M	53.49M	55.15M	53.26M	50.31M	47.86M	46.88M	47.14M	48.9M	48.15M
Account Payables	2.62M	3.06M	2.88M	2.75M	2.64M	2.58M	1.02M	2.38M	951K	628K	753K	705K	593K	1.5M	2.16M	1.89M	1.11M	2.58M	3.02M	3.1M	3.08M	3.77M	4.25M	2.74M	3.04M	3.77M	4.45M	2.83M	2.73M	3.31M	3.3M	3.18M	3.36M	1.92M	2.29M	2.09M	2.4M
Deferred Revenue	n/a	1.59M	187K	46K	60K	1.18M	1.3M	1.23M	1.58M	48K	1.04M	57K	63K	436K	65K	57K	63K	69K	79K	79K	79K	79K	72K	79K	86K	92K	97K	41K	46K	41K	26K	26K	26K	23K	25K	25K	25K
Short-Term Debt	6.33M	30K	6.21M	n/a	5.9M	n/a	5.67M	n/a	n/a	n/a	5.35M	5.28M	5.05M	n/a	4.86M	12.92M	12.46M	6.24M	9.42M	21.38M	n/a	n/a	n/a	n/a	9K	17K	17K	17K	17K	17K	17K	20K	23K	19K	191K	2.61M	2.61M
Other Current Liabilities	6.85M	n/a	-7.01M	3.83M	-2.94M	3.56M	-3.91M	n/a	n/a	4.02M	-2.1M	-5.28M	-5.05M	2.74M	-1.38M	-4.77M	-4.77M	5.52M	-4.63M	-4.63M	n/a	n/a	n/a	n/a	n/a	2.38M	n/a	n/a	n/a	2M	n/a	n/a	n/a	1.1M	n/a	n/a	n/a
Total Current Liabilities	15.8M	15.69M	16.54M	15.58M	15.48M	14.89M	13.6M	15.37M	13.43M	12.9M	13.57M	12.72M	12.83M	12.89M	13.58M	20.72M	18.84M	18.64M	18.3M	27.96M	13.78M	9.23M	7.8M	7.64M	6.42M	8.34M	7.94M	7.24M	5.79M	6.92M	6.37M	7.12M	6.08M	5.12M	5.05M	7.43M	7.27M
Long-Term Debt	37.98M	842K	1.1M	1.25M	1.25M	750K	43.68M	n/a	n/a	n/a	46.86M	48.22M	48.78M	n/a	50.7M	58.94M	60.48M	10.9M	72.21M	55.59M	14.35M	12.85M	11.15M	12.3M	10.22M	7.47M	5.13M	5.13M	4.83M	5.34M	4.14M	1.45M	52K	19K	962K	1.01M	n/a
Other Long-Term Liabilities	n/a	105K	109K	116K	109K	122K	-43.55M	n/a	151K	159K	-46.7M	-48.04M	-48.59M	202K	-50.46M	-51.09M	-50.49M	1.44M	-55.2M	-55.3M	308K	8.91M	8.29M	8.26M	8.08M	7.92M	7.2M	6.51M	6.13M	5.61M	5.38M	4.71M	4.25M	3.94M	3.7M	3.69M	3.61M
Total Long-Term Liabilities	37.98M	38.34M	40.52M	41.24M	42.56M	43.2M	43.82M	43.2M	44M	45.7M	47.02M	48.39M	48.98M	49.92M	50.93M	59.78M	62.51M	66.07M	72.48M	55.88M	71.05M	21.76M	19.44M	20.56M	18.3M	15.39M	12.33M	11.64M	10.97M	10.95M	9.52M	6.16M	4.3M	3.96M	4.66M	4.7M	3.62M
Total Liabilities	56.45M	54.03M	57.06M	56.82M	58.04M	58.09M	57.42M	58.57M	57.43M	58.6M	60.59M	61.11M	61.8M	62.81M	64.51M	80.5M	81.35M	84.71M	90.78M	83.83M	86.3M	30.98M	27.24M	28.2M	60.83M	60.95M	20.27M	18.87M	16.76M	17.87M	15.89M	13.27M	10.39M	9.08M	9.71M	12.14M	10.89M
Total Debt	44.3M	44.43M	46.61M	47.2M	48.35M	48.87M	49.36M	48.57M	49.24M	50.97M	52.21M	53.49M	53.84M	54.66M	55.55M	71.85M	72.94M	75.56M	81.64M	76.97M	75.35M	12.85M	18.95M	12.3M	10.23M	7.49M	5.14M	5.15M	4.85M	5.36M	4.16M	1.47M	75K	38K	1K	5K	8K
Common Stock	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K
Retained Earnings	-17.46M	-17.62M	-17.85M	-19.17M	-19.79M	-19.23M	-18.98M	-19.83M	-30.45M	-30.32M	-29.03M	-29.5M	-27.35M	-27.68M	-28.93M	-42.57M	-43.66M	-44.47M	-45.99M	-46.28M	-31.36M	-30.55M	-26.38M	-26.91M	-26.46M	-25.41M	-25.09M	-25.39M	-24.96M	-24.38M	-23.72M	-23.47M	-22.76M	-22.13M	-22.05M	-22.6M	-21.93M
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	-0.00	0.00	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-37.61M	-35.66M	-30.2M	-29.1M	-25.18M	-24.09M	-23.57M	-22.55M	-21.47M	-20.51M	-19.52M	-18.64M	-17.57M	-16.89M	-16.16M	-15.51M	-14.85M	-14.25M	-13.69M
Shareholders Equity	32.41M	32.37M	32.27M	31.63M	31.61M	32.99M	33.44M	32.97M	25.44M	26.48M	28.09M	27.83M	30.18M	29.75M	29.96M	15.96M	15.9M	14.98M	12.11M	11.74M	26.59M	28.92M	33.31M	30.54M	36.12M	37.22M	34.16M	33.77M	36.74M	37.28M	35.1M	35.14M	37.47M	37.8M	37.44M	36.77M	37.25M
Total Investments	n/a	n/a	3.9M	3.9M	n/a	n/a	-3.9M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a