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
1.66
1.84%
After-hours: Aug 15, 2025, 06:02 PM EDT
Good Times Restaurants Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jul 1, 2025 | Apr 1, 2025 | 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 |
Cash & Equivalents | 3.14M | 2.71M | 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 |
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 |
Long-Term Investments | n/a | 142K | 143K | 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 |
Other Long-Term Assets | 422K | 233K | 233K | 242K | 259K | -3.63M | 270K | 292K | 4.18M | 157K | 159K | 166K | 176K | 213K | 177K | 219K | 225K | 255K | 202K |
Receivables | 853K | 786K | 1.05M | 890K | 782K | 862K | 1.33M | 769K | 729K | 603K | 1.12M | 694K | 662K | 1.42M | 2.35M | 644K | 377K | 435K | 721K |
Inventory | 1.44M | 1.42M | 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 |
Other Current Assets | 1.07M | 202K | 130K | 395K | 110K | 322K | 231K | 235K | 253K | 240K | 150K | 888K | 614K | 1.82M | 1.57M | 641K | 488K | 811K | n/a |
Total Current Assets | 6.5M | 6.09M | 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 |
Property-Plant & Equipment | 56.7M | 58.64M | 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 |
Goodwill & Intangibles | 9.61M | 9.68M | 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 |
Total Long-Term Assets | 79.25M | 80.84M | 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 |
Total Assets | 85.75M | 86.93M | 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 |
Account Payables | 2.73M | 3.13M | 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 |
Deferred Revenue | n/a | 1.45M | 1.74M | 1.59M | 1.7M | 46K | n/a | n/a | 1.3M | 1.23M | 1.58M | 48K | 1.04M | 57K | 63K | 436K | 65K | 57K | 63K |
Short-Term Debt | 6.3M | 31K | 28K | 30K | 30K | 6.08M | 5.9M | 5.79M | 5.67M | n/a | n/a | n/a | 5.35M | 5.28M | 5.05M | n/a | 4.86M | 12.92M | 12.46M |
Other Current Liabilities | 3.68M | n/a | n/a | n/a | n/a | -2.25M | -1.41M | -2.16M | -3.91M | n/a | n/a | 4.02M | -2.1M | -5.28M | -5.05M | 2.74M | -1.38M | -4.77M | -4.77M |
Total Current Liabilities | 14.96M | 15.59M | 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 |
Long-Term Debt | 34.58M | 2.57M | 2.58M | 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 |
Other Long-Term Liabilities | 85K | 91K | 98K | 105K | 109K | 116K | 109K | 122K | -43.55M | n/a | 151K | 159K | -46.7M | -48.04M | -48.59M | 202K | -50.46M | -51.09M | -50.49M |
Total Long-Term Liabilities | 36.98M | 39.05M | 40.66M | 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 |
Total Liabilities | 51.94M | 54.64M | 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 |
Total Debt | 40.88M | 45.27M | 46.88M | 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 |
Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
Retained Earnings | -16.59M | -18.08M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 33.07M | 31.61M | 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 |
Total Investments | n/a | 142K | 143K | 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 |