Good Times Restaurants Inc.
GTIM
$1.55
-$0.08-4.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60M | 2.75M | 3.32M | 2.61M | 3.14M |
| Total Receivables | 833.00K | 724.00K | 1.15M | 795.00K | 853.00K |
| Inventory | 1.33M | 1.34M | 1.38M | 1.39M | 1.44M |
| Prepaid Expenses | 479.00K | 663.00K | 619.00K | 466.00K | 544.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.00K | 368.00K | 269.00K | -- | 526.00K |
| Total Current Assets | 6.67M | 5.84M | 6.73M | 5.25M | 6.50M |
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| Total Current Assets | 6.67M | 5.84M | 6.73M | 5.25M | 6.50M |
| Net Property, Plant & Equipment | 50.36M | 52.22M | 52.81M | 55.49M | 56.70M |
| 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 | 3.90M | 3.90M | 3.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.55M | 13.37M | 13.36M | 13.45M | 12.94M |
| Total Assets | 80.19M | 81.04M | 82.51M | 83.81M | 85.75M |
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| Total Accounts Payable | 2.66M | 2.95M | 3.05M | 2.61M | 2.73M |
| Total Accrued Expenses | 4.37M | 4.34M | 4.24M | 4.38M | 4.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21M | 6.33M | 6.35M | 6.30M | 6.30M |
| Total Finance Division Other Current Liabilities | 1.07M | 1.11M | 1.34M | 1.10M | 1.34M |
| Total Other Current Liabilities | 1.07M | 1.11M | 1.34M | 1.10M | 1.34M |
| Total Current Liabilities | 14.32M | 14.73M | 14.98M | 14.38M | 14.96M |
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| Total Current Liabilities | 14.32M | 14.73M | 14.98M | 14.38M | 14.96M |
| Long-Term Debt | 285.00K | 1.04M | 1.80M | 2.31M | 2.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.37M | 30.99M | 31.64M | 33.23M | 34.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.00K | 77.00K | 80.00K | 83.00K | 85.00K |
| Total Liabilities | 44.05M | 46.85M | 48.50M | 50.00M | 51.94M |
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| Common Stock & APIC | 56.95M | 56.93M | 56.91M | 56.90M | 56.88M |
| Retained Earnings | -14.36M | -16.27M | -16.42M | -16.60M | -16.60M |
| Treasury Stock & Other | -7.25M | -7.25M | -7.25M | -7.25M | -7.22M |
| Total Common Equity | 35.35M | 33.42M | 33.25M | 33.06M | 33.07M |
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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 | 35.35M | 33.42M | 33.25M | 33.06M | 33.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 791.00K | 777.00K | 770.00K | 753.00K | 744.00K |
| Total Equity | 36.14M | 34.20M | 34.02M | 33.81M | 33.81M |
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