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 | -17.10% | 27.29% | -16.99% | 15.71% | -10.29% |
| Total Receivables | -36.93% | 44.40% | -6.80% | 8.52% | -25.14% |
| Inventory | -2.76% | -0.72% | -3.48% | 0.98% | 3.19% |
| Prepaid Expenses | 7.11% | 32.83% | -14.34% | -18.68% | -14.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.80% | -- | -- | 6.05% | 44.19% |
| Total Current Assets | -13.16% | 28.09% | -19.16% | 6.77% | -7.42% |
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| Total Current Assets | -13.16% | 28.09% | -19.16% | 6.77% | -7.42% |
| Net Property, Plant & Equipment | -1.12% | -4.83% | -2.14% | -3.30% | -3.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -1.59% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | -0.68% | 3.99% | 3.27% | -0.46% |
| Total Assets | -1.78% | -1.55% | -2.27% | -1.36% | -2.92% |
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| Total Accounts Payable | -3.25% | 17.04% | -4.40% | -12.83% | 19.31% |
| Total Accrued Expenses | 2.26% | -3.06% | -4.62% | -2.49% | -7.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.22% | 0.78% | -0.02% | -0.19% | -0.22% |
| Total Finance Division Other Current Liabilities | -17.07% | 21.90% | -18.27% | -7.26% | -16.90% |
| Total Other Current Liabilities | -17.07% | 21.90% | -18.27% | -7.26% | -16.90% |
| Total Current Liabilities | -1.64% | 4.17% | -3.86% | -4.07% | -1.31% |
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| Total Current Liabilities | -1.64% | 4.17% | -3.86% | -4.07% | -1.31% |
| Long-Term Debt | -42.06% | -21.99% | -0.26% | -10.02% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.03% | -4.78% | -3.93% | -4.94% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.75% | -3.61% | -2.35% | -6.59% | -7.14% |
| Total Liabilities | -3.40% | -3.00% | -3.74% | -4.93% | -3.22% |
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| Common Stock & APIC | 0.04% | 0.01% | 0.04% | 0.04% | -0.05% |
| Retained Earnings | 0.91% | 1.09% | -0.02% | 8.22% | -3.57% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.37% | -0.85% | -1.98% |
| Total Common Equity | 0.51% | 0.57% | -0.02% | 4.59% | -2.44% |
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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 | 0.51% | 0.57% | -0.02% | 4.59% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.91% | 2.26% | 1.21% | 9.90% | -1.17% |
| Total Equity | 0.52% | 0.61% | 0.00% | 4.70% | -2.41% |
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