Good Times Restaurants Inc.
GTIM
$1.39
$0.032.21%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.75M | 3.32M | 2.61M | 3.14M | 2.71M |
| Total Receivables | 724.00K | 1.15M | 795.00K | 853.00K | 786.00K |
| Inventory | 1.34M | 1.38M | 1.39M | 1.44M | 1.42M |
| Prepaid Expenses | 663.00K | 619.00K | 466.00K | 544.00K | 669.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 368.00K | 269.00K | -- | 526.00K | 496.00K |
| Total Current Assets | 5.84M | 6.73M | 5.25M | 6.50M | 6.09M |
|
|
|||||
| Total Current Assets | 5.84M | 6.73M | 5.25M | 6.50M | 6.09M |
| Net Property, Plant & Equipment | 52.22M | 52.81M | 55.49M | 56.70M | 58.64M |
| 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 | 3.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.37M | 13.36M | 13.45M | 12.94M | 12.53M |
| Total Assets | 81.04M | 82.51M | 83.81M | 85.75M | 86.93M |
|
|
|||||
| Total Accounts Payable | 2.95M | 3.05M | 2.61M | 2.73M | 3.13M |
| Total Accrued Expenses | 4.34M | 4.24M | 4.38M | 4.59M | 4.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.33M | 6.35M | 6.30M | 6.30M | 6.31M |
| Total Finance Division Other Current Liabilities | 1.11M | 1.34M | 1.10M | 1.34M | 1.45M |
| Total Other Current Liabilities | 1.11M | 1.34M | 1.10M | 1.34M | 1.45M |
| Total Current Liabilities | 14.73M | 14.98M | 14.38M | 14.96M | 15.59M |
|
|
|||||
| Total Current Liabilities | 14.73M | 14.98M | 14.38M | 14.96M | 15.59M |
| Long-Term Debt | 1.04M | 1.80M | 2.31M | 2.32M | 2.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.99M | 31.64M | 33.23M | 34.58M | 36.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.00K | 80.00K | 83.00K | 85.00K | 91.00K |
| Total Liabilities | 46.85M | 48.50M | 50.00M | 51.94M | 54.64M |
|
|
|||||
| Common Stock & APIC | 56.93M | 56.91M | 56.90M | 56.88M | 56.86M |
| Retained Earnings | -16.27M | -16.42M | -16.60M | -16.60M | -18.08M |
| Treasury Stock & Other | -7.25M | -7.25M | -7.25M | -7.22M | -7.16M |
| Total Common Equity | 33.42M | 33.25M | 33.06M | 33.07M | 31.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.42M | 33.25M | 33.06M | 33.07M | 31.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 777.00K | 770.00K | 753.00K | 744.00K | 677.00K |
| Total Equity | 34.20M | 34.02M | 33.81M | 33.81M | 32.29M |
|
|
|||||