Good Times Restaurants Inc.
GTIM · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,853 | $4,182 | $8,906 | $8,856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $890 | $769 | $694 | $644 |
| Inventory | $1,419 | $1,407 | $1,387 | $1,303 |
| Other Curr. Assets | $395 | $235 | $888 | $641 |
| Total Curr. Assets | $6,557 | $6,593 | $11,875 | $11,444 |
| Property Plant & Equip (Net) | $58,468 | $62,971 | $64,714 | $72,964 |
| Goodwill | $5,713 | $5,713 | $5,713 | $5,150 |
| Intangibles | $3,931 | $3,936 | $3,920 | $3,904 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12,207 | $11,583 | $0 | $0 |
| Other NC Assets | $242 | $292 | $166 | $219 |
| Total NC Assets | $80,561 | $84,495 | $74,513 | $82,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,118 | $91,088 | $86,388 | $93,681 |
| Liabilities | – | – | – | – |
| Payables | $3,059 | $2,585 | $628 | $1,496 |
| Short-Term Debt | $6,191 | $11,574 | $5,430 | $4,935 |
| Tax Payable | $1,318 | $1,275 | $1,181 | $1,334 |
| Deferred Revenue | $1,591 | $1,175 | $48 | $436 |
| Other Curr. Liab. | $3,528 | -$1,719 | $5,610 | $4,685 |
| Total Curr. Liab. | $15,687 | $14,890 | $12,897 | $12,886 |
| LT Debt | $38,238 | $43,082 | $45,544 | $49,723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $105 | $122 | $159 | $202 |
| Total NC Liab. | $38,343 | $43,204 | $45,703 | $49,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,557 | $48,119 | $50,974 | $54,658 |
| Total Liabilities | $54,030 | $58,094 | $58,600 | $62,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$17,622 | -$19,235 | -$30,321 | -$27,680 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $49,980 | $51,793 | $56,793 | $57,413 |
| Total Equity | $32,371 | $32,571 | $26,485 | $29,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $717 | $423 | $1,303 | $1,124 |
| Total Liab. & Tot. Equity | $87,118 | $91,088 | $86,388 | $93,681 |
| Net Debt | $40,576 | $50,474 | $42,068 | $45,802 |