Good Times Restaurants Inc.
GTIM
$1.18
$0.010.86%
NASDAQ
| 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | 09/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61M | 3.14M | 2.71M | 3.02M | 3.85M |
| Total Receivables | 795.00K | 853.00K | 786.00K | 1.05M | 890.00K |
| Inventory | 1.39M | 1.44M | 1.42M | 1.38M | 1.42M |
| Prepaid Expenses | 466.00K | 544.00K | 669.00K | 778.00K | 395.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 526.00K | 496.00K | 344.00K | -- |
| Total Current Assets | 5.25M | 6.50M | 6.09M | 6.58M | 6.56M |
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| Total Current Assets | 5.25M | 6.50M | 6.09M | 6.58M | 6.56M |
| Net Property, Plant & Equipment | 55.49M | 56.70M | 58.64M | 60.69M | 58.47M |
| Long-term Investments | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Total Other Intangibles | 3.90M | 3.90M | 3.96M | 3.98M | 3.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.45M | 12.94M | 12.53M | 12.59M | 12.48M |
| Total Assets | 83.81M | 85.75M | 86.93M | 89.55M | 87.12M |
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| Total Accounts Payable | 2.61M | 2.73M | 3.13M | 2.62M | 3.06M |
| Total Accrued Expenses | 4.38M | 4.59M | 4.71M | 5.11M | 4.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.30M | 6.30M | 6.31M | 6.33M | 6.19M |
| Total Finance Division Other Current Liabilities | 1.10M | 1.34M | 1.45M | 1.74M | 1.46M |
| Total Other Current Liabilities | 1.10M | 1.34M | 1.45M | 1.74M | 1.46M |
| Total Current Liabilities | 14.38M | 14.96M | 15.59M | 15.80M | 15.69M |
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| Total Current Liabilities | 14.38M | 14.96M | 15.59M | 15.80M | 15.69M |
| Long-Term Debt | 2.31M | 2.32M | 2.57M | 2.58M | 842.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.23M | 34.58M | 36.38M | 37.98M | 37.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.00K | 85.00K | 91.00K | 98.00K | 105.00K |
| Total Liabilities | 50.00M | 51.94M | 54.64M | 56.46M | 54.03M |
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| Common Stock & APIC | 56.90M | 56.88M | 56.86M | 56.88M | 56.85M |
| Retained Earnings | -16.60M | -16.60M | -18.08M | -17.46M | -17.62M |
| Treasury Stock & Other | -7.25M | -7.22M | -7.16M | -7.02M | -6.86M |
| Total Common Equity | 33.06M | 33.07M | 31.62M | 32.41M | 32.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.06M | 33.07M | 31.62M | 32.41M | 32.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 753.00K | 744.00K | 677.00K | 685.00K | 717.00K |
| Total Equity | 33.81M | 33.81M | 32.29M | 33.09M | 33.09M |
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