Good Times Restaurants Inc.
GTIM · NASDAQ
7/1/2025 | 4/1/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,138 | $2,712 | $3,023 | $3,853 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $853 | $786 | $1,050 | $890 |
| Inventory | $1,438 | $1,424 | $1,380 | $1,419 |
| Other Curr. Assets | $1,070 | $1,165 | $1,122 | $395 |
| Total Curr. Assets | $6,499 | $6,087 | $6,575 | $6,557 |
| Property Plant & Equip (Net) | $56,700 | $58,637 | $60,694 | $58,468 |
| Goodwill | $5,713 | $5,713 | $5,713 | $5,713 |
| Intangibles | $3,900 | $3,963 | $3,978 | $3,931 |
| Long-Term Investments | $0 | $142 | $143 | $0 |
| Tax Assets | $12,516 | $12,153 | $12,210 | $12,207 |
| Other NC Assets | $422 | $233 | $233 | $242 |
| Total NC Assets | $79,251 | $80,841 | $82,971 | $80,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,750 | $86,928 | $89,546 | $87,118 |
| Liabilities | – | – | – | – |
| Payables | $2,725 | $3,126 | $2,620 | $3,059 |
| Short-Term Debt | $6,300 | $6,312 | $6,326 | $6,191 |
| Tax Payable | $0 | $1,338 | $1,695 | $1,318 |
| Deferred Revenue | $0 | $1,446 | $1,740 | $1,591 |
| Other Curr. Liab. | $5,931 | $3,369 | $3,417 | $3,528 |
| Total Curr. Liab. | $14,956 | $15,591 | $15,798 | $15,687 |
| LT Debt | $69,166 | $38,954 | $40,559 | $38,238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85 | $91 | $98 | $105 |
| Total NC Liab. | $36,984 | $39,045 | $40,657 | $38,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,583 | $42,661 | $44,273 | $43,557 |
| Total Liabilities | $51,940 | $54,636 | $56,455 | $54,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$16,595 | -$18,082 | -$17,458 | -$17,622 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,648 | $49,684 | $49,851 | $49,980 |
| Total Equity | $33,066 | $31,615 | $32,406 | $32,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $744 | $677 | $685 | $717 |
| Total Liab. & Tot. Equity | $85,750 | $86,928 | $89,546 | $87,118 |
| Net Debt | $72,328 | $42,554 | $43,862 | $40,576 |