Good Times Restaurants Inc. (GTIM)
NASDAQ: GTIM · Real-Time Price · USD
1.180
-0.010 (-0.84%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Good Times Restaurants Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 24, 2024 | Sep '23 Sep 26, 2023 | Sep '22 Sep 27, 2022 | Sep '21 Sep 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.32 | 2.61 | 3.85 | 4.18 | 8.91 | 8.86 | Upgrade
|
| Cash & Short-Term Investments | 3.32 | 2.61 | 3.85 | 4.18 | 8.91 | 8.86 | Upgrade
|
| Cash Growth | 9.69% | -32.39% | -7.87% | -53.04% | 0.56% | -22.68% | Upgrade
|
| Accounts Receivable | 0.76 | 0.49 | 0.45 | 0.31 | 0.69 | 0.64 | Upgrade
|
| Other Receivables | 0.39 | 0.31 | 0.44 | 0.46 | - | - | Upgrade
|
| Receivables | 1.15 | 0.8 | 0.89 | 0.77 | 0.69 | 0.64 | Upgrade
|
| Inventory | 1.38 | 1.39 | 1.42 | 1.41 | 1.39 | 1.3 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.47 | 0.4 | 0.16 | 0.89 | 0.64 | Upgrade
|
| Total Current Assets | 6.73 | 5.25 | 6.56 | 6.52 | 11.88 | 11.44 | Upgrade
|
| Property, Plant & Equipment | 52.81 | 55.49 | 58.47 | 63.04 | 64.71 | 72.96 | Upgrade
|
| Goodwill | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.15 | Upgrade
|
| Other Intangible Assets | 3.9 | 3.9 | 3.9 | 3.95 | 3.92 | 3.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.98 | 13.03 | 12.21 | 11.58 | - | - | Upgrade
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| Other Long-Term Assets | 0.38 | 0.42 | 0.27 | 0.28 | 0.17 | 0.22 | Upgrade
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| Total Assets | 82.51 | 83.81 | 87.12 | 91.09 | 86.39 | 93.68 | Upgrade
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| Accounts Payable | 3.05 | 2.61 | 3.06 | 2.59 | 0.63 | 1.5 | Upgrade
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| Accrued Expenses | 4.24 | 4.38 | 4.98 | 5.34 | 5.81 | 6.02 | Upgrade
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| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.32 | 6.27 | 6.16 | 5.79 | 5.43 | 4.94 | Upgrade
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| Current Unearned Revenue | 1.34 | 1.1 | 1.46 | 1.18 | 1.03 | 0.44 | Upgrade
|
| Total Current Liabilities | 14.98 | 14.38 | 15.69 | 14.89 | 12.9 | 12.89 | Upgrade
|
| Long-Term Debt | 1.8 | 2.31 | 0.84 | 0.75 | - | - | Upgrade
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| Long-Term Leases | 31.64 | 33.23 | 37.4 | 42.33 | 45.54 | 49.72 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.11 | 0.12 | 0.16 | 0.2 | Upgrade
|
| Total Liabilities | 48.5 | 50 | 54.03 | 58.09 | 58.6 | 62.81 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 56.9 | 56.89 | 56.84 | 56.7 | 59.43 | 59.02 | Upgrade
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| Retained Earnings | -16.42 | -16.6 | -17.62 | -19.24 | -30.32 | -27.68 | Upgrade
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| Treasury Stock | -7.25 | -7.25 | -6.86 | -4.91 | -2.63 | -1.61 | Upgrade
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| Total Common Equity | 33.25 | 33.06 | 32.37 | 32.57 | 26.49 | 29.75 | Upgrade
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| Minority Interest | 0.77 | 0.75 | 0.72 | 0.42 | 1.3 | 1.12 | Upgrade
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| Shareholders' Equity | 34.02 | 33.81 | 33.09 | 32.99 | 27.79 | 30.87 | Upgrade
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| Total Liabilities & Equity | 82.51 | 83.81 | 87.12 | 91.09 | 86.39 | 93.68 | Upgrade
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| Total Debt | 39.79 | 41.83 | 44.43 | 48.87 | 50.97 | 54.66 | Upgrade
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| Net Cash (Debt) | -36.47 | -39.23 | -40.58 | -44.69 | -42.07 | -45.8 | Upgrade
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| Net Cash Per Share | -3.42 | -3.67 | -3.64 | -3.78 | -3.38 | -3.57 | Upgrade
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| Filing Date Shares Outstanding | 10.56 | 10.56 | 10.67 | 11.35 | 11.95 | 12.54 | Upgrade
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| Total Common Shares Outstanding | 10.56 | 10.55 | 10.71 | 11.45 | 12.27 | 12.51 | Upgrade
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| Working Capital | -8.25 | -9.12 | -9.13 | -8.37 | -1.02 | -1.44 | Upgrade
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| Book Value Per Share | 3.15 | 3.13 | 3.02 | 2.85 | 2.16 | 2.38 | Upgrade
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| Tangible Book Value | 23.63 | 23.45 | 22.76 | 22.91 | 16.85 | 20.69 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.22 | 2.12 | 2.00 | 1.37 | 1.65 | Upgrade
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| Land | 1.11 | 1.11 | 1.11 | 1.05 | 4.67 | 4.7 | Upgrade
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| Buildings | 4.84 | 4.84 | 4.99 | 4.67 | - | - | Upgrade
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| Machinery | 28.84 | 29.78 | 34.81 | 33.04 | 30.66 | 30.29 | Upgrade
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| Leasehold Improvements | 37.37 | 38.19 | 39.61 | 38.19 | 35.91 | 35.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.