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 | 30.85% | -17.10% | 27.29% | -16.99% | 15.71% |
| Total Receivables | 15.06% | -36.93% | 44.40% | -6.80% | 8.52% |
| Inventory | -1.12% | -2.76% | -0.72% | -3.48% | 0.98% |
| Prepaid Expenses | -27.75% | 7.11% | 32.83% | -14.34% | -18.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.93% | 36.80% | -- | -- | 6.05% |
| Total Current Assets | 14.10% | -13.16% | 28.09% | -19.16% | 6.77% |
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| Total Current Assets | 14.10% | -13.16% | 28.09% | -19.16% | 6.77% |
| Net Property, Plant & Equipment | -3.56% | -1.12% | -4.83% | -2.14% | -3.30% |
| 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% | 0.00% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | 0.04% | -0.68% | 3.99% | 3.27% |
| Total Assets | -1.06% | -1.78% | -1.55% | -2.27% | -1.36% |
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| Total Accounts Payable | -9.73% | -3.25% | 17.04% | -4.40% | -12.83% |
| Total Accrued Expenses | 0.78% | 2.26% | -3.06% | -4.62% | -2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.91% | -0.22% | 0.78% | -0.02% | -0.19% |
| Total Finance Division Other Current Liabilities | -3.70% | -17.07% | 21.90% | -18.27% | -7.26% |
| Total Other Current Liabilities | -3.70% | -17.07% | 21.90% | -18.27% | -7.26% |
| Total Current Liabilities | -2.82% | -1.64% | 4.17% | -3.86% | -4.07% |
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| Total Current Liabilities | -2.82% | -1.64% | 4.17% | -3.86% | -4.07% |
| Long-Term Debt | -72.70% | -42.06% | -21.99% | -0.26% | -10.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.23% | -2.03% | -4.78% | -3.93% | -4.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.19% | -3.75% | -3.61% | -2.35% | -6.59% |
| Total Liabilities | -5.97% | -3.40% | -3.00% | -3.74% | -4.93% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.01% | 0.04% | 0.04% |
| Retained Earnings | 11.72% | 0.91% | 1.09% | -0.02% | 8.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.37% | -0.85% |
| Total Common Equity | 5.77% | 0.51% | 0.57% | -0.02% | 4.59% |
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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 | 5.77% | 0.51% | 0.57% | -0.02% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80% | 0.91% | 2.26% | 1.21% | 9.90% |
| Total Equity | 5.68% | 0.52% | 0.61% | 0.00% | 4.70% |
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