Good Times Restaurants Inc. (GTIM)

Good Times Restaurants Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Sep 24, 2024	Sep 26, 2023	Sep 27, 2022	Sep 28, 2021	Sep 29, 2020
Cash & Equivalents	3.14	3.85	4.18	8.91	8.86	11.45
Cash & Short-Term Investments	3.14	3.85	4.18	8.91	8.86	11.45
Cash Growth	-34.88%	-7.87%	-53.04%	0.56%	-22.68%	317.27%
Accounts Receivable	0.48	0.45	0.31	0.69	0.64	0.08
Other Receivables	0.37	0.44	0.46	-	-	0.58
Receivables	0.85	0.89	0.77	0.69	0.64	0.67
Inventory	1.44	1.42	1.41	1.39	1.3	1.09
Prepaid Expenses	0.54	0.4	0.16	0.89	0.64	0.28
Total Current Assets	6.5	6.56	6.52	11.88	11.44	13.49
Property, Plant & Equipment	56.7	58.47	63.04	64.71	72.96	76.92
Goodwill	5.71	5.71	5.71	5.71	5.15	5.15
Other Intangible Assets	3.9	3.93	3.95	3.92	3.9	3.92
Long-Term Deferred Tax Assets	12.52	12.21	11.58	-	-	-
Other Long-Term Assets	0.42	0.24	0.28	0.17	0.22	0.21
Total Assets	85.75	87.12	91.09	86.39	93.68	99.69
Accounts Payable	2.73	3.06	2.59	0.63	1.5	2.58
Accrued Expenses	4.59	4.85	5.34	5.81	6.02	4.82
Current Portion of Long-Term Debt	0.03	0.03	-	-	-	6.24
Current Portion of Leases	6.27	6.16	5.79	5.43	4.94	4.69
Current Unearned Revenue	1.34	1.59	1.18	1.03	0.44	0.31
Total Current Liabilities	14.96	15.69	14.89	12.9	12.89	18.64
Long-Term Debt	2.32	0.84	0.75	-	-	10.9
Long-Term Leases	34.58	37.4	42.33	45.54	49.72	53.73
Other Long-Term Liabilities	0.09	0.11	0.12	0.16	0.2	1.44
Total Liabilities	51.94	54.03	58.09	58.6	62.81	84.71
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	56.87	56.84	56.7	59.43	59.02	58.22
Retained Earnings	-16.6	-17.62	-19.24	-30.32	-27.68	-44.47
Treasury Stock	-7.22	-6.86	-4.91	-2.63	-1.61	-0.08
Total Common Equity	33.07	32.37	32.57	26.49	29.75	13.69
Minority Interest	0.74	0.72	0.42	1.3	1.12	1.29
Shareholders' Equity	33.81	33.09	32.99	27.79	30.87	14.98
Total Liabilities & Equity	85.75	87.12	91.09	86.39	93.68	99.69
Total Debt	43.2	44.43	48.87	50.97	54.66	75.57
Net Cash (Debt)	-40.06	-40.58	-44.69	-42.07	-45.8	-64.11
Net Cash Per Share	-3.73	-3.64	-3.78	-3.38	-3.57	-5.09
Filing Date Shares Outstanding	10.55	10.67	11.35	11.95	12.54	12.63
Total Common Shares Outstanding	10.57	10.71	11.45	12.27	12.51	12.61
Working Capital	-8.46	-9.13	-8.37	-1.02	-1.44	-5.15
Book Value Per Share	3.13	3.02	2.85	2.16	2.38	1.09
Tangible Book Value	23.45	22.73	22.91	16.85	20.69	4.62
Tangible Book Value Per Share	2.22	2.12	2.00	1.37	1.65	0.37
Land	1.11	1.11	1.05	4.67	4.7	4.7
Buildings	4.84	4.99	4.67	-	-	-
Machinery	30.25	34.81	33.04	30.66	30.29	28.59
Leasehold Improvements	38.74	39.61	38.19	35.91	35.09	33.28

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q