Good Times Restaurants Inc.
GTIM · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $9 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $7 | $7 | $12 | $11 |
| Property Plant & Equip (Net) | $58 | $63 | $65 | $73 |
| Goodwill | $6 | $6 | $6 | $5 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12 | $12 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $81 | $84 | $75 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $91 | $86 | $94 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $1 | $1 |
| Short-Term Debt | $6 | $12 | $5 | $5 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $2 | $1 | $0 | $0 |
| Other Curr. Liab. | $4 | -$2 | $6 | $5 |
| Total Curr. Liab. | $16 | $15 | $13 | $13 |
| LT Debt | $38 | $43 | $46 | $50 |
| 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. | $38 | $43 | $46 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $48 | $51 | $55 |
| Total Liabilities | $54 | $58 | $59 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18 | -$19 | -$30 | -$28 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $50 | $52 | $57 | $57 |
| Total Equity | $32 | $33 | $26 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $87 | $91 | $86 | $94 |
| Net Debt | $41 | $50 | $42 | $46 |