Good Times Restaurants Inc.
GTIM · NASDAQ
7/1/2025 | 4/1/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $6 | $6 | $7 | $7 |
| Property Plant & Equip (Net) | $57 | $59 | $61 | $58 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $13 | $12 | $12 | $12 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $79 | $81 | $83 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $87 | $90 | $87 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $1 | $2 | $2 |
| Other Curr. Liab. | $6 | $3 | $3 | $4 |
| Total Curr. Liab. | $15 | $16 | $16 | $16 |
| LT Debt | $69 | $39 | $41 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $37 | $39 | $41 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $43 | $44 | $44 |
| Total Liabilities | $52 | $55 | $56 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$17 | -$18 | -$17 | -$18 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $50 | $50 | $50 | $50 |
| Total Equity | $33 | $32 | $32 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $86 | $87 | $90 | $87 |
| Net Debt | $72 | $43 | $44 | $41 |