Good Times Restaurants Inc.
GTIM
$1.19
-$0.01-0.83%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.29% | -16.99% | 15.71% | -10.29% | -21.54% |
| Total Receivables | 44.40% | -6.80% | 8.52% | -25.14% | 17.98% |
| Inventory | -0.72% | -3.48% | 0.98% | 3.19% | -2.75% |
| Prepaid Expenses | 32.83% | -14.34% | -18.68% | -14.01% | 96.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.05% | 44.19% | -- |
| Total Current Assets | 28.09% | -19.16% | 6.77% | -7.42% | 0.27% |
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| Total Current Assets | 28.09% | -19.16% | 6.77% | -7.42% | 0.27% |
| Net Property, Plant & Equipment | -4.83% | -2.14% | -3.30% | -3.39% | 3.81% |
| 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% | -1.59% | -0.38% | 2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | 3.99% | 3.27% | -0.46% | 0.85% |
| Total Assets | -1.55% | -2.27% | -1.36% | -2.92% | 2.79% |
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| Total Accounts Payable | 17.04% | -4.40% | -12.83% | 19.31% | -14.35% |
| Total Accrued Expenses | -3.06% | -4.62% | -2.49% | -7.92% | 2.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | -0.02% | -0.19% | -0.22% | 2.18% |
| Total Finance Division Other Current Liabilities | 21.90% | -18.27% | -7.26% | -16.90% | 19.18% |
| Total Other Current Liabilities | 21.90% | -18.27% | -7.26% | -16.90% | 19.18% |
| Total Current Liabilities | 4.17% | -3.86% | -4.07% | -1.31% | 0.71% |
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| Total Current Liabilities | 4.17% | -3.86% | -4.07% | -1.31% | 0.71% |
| Long-Term Debt | -21.99% | -0.26% | -10.02% | -0.39% | 206.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.78% | -3.93% | -4.94% | -4.20% | 1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.61% | -2.35% | -6.59% | -7.14% | -6.67% |
| Total Liabilities | -3.00% | -3.74% | -4.93% | -3.22% | 4.49% |
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| Common Stock & APIC | 0.01% | 0.04% | 0.04% | -0.05% | 0.06% |
| Retained Earnings | 1.09% | -0.02% | 8.22% | -3.57% | 0.93% |
| Treasury Stock & Other | 0.00% | -0.37% | -0.85% | -1.98% | -2.39% |
| Total Common Equity | 0.57% | -0.02% | 4.59% | -2.44% | 0.11% |
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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 | 0.57% | -0.02% | 4.59% | -2.44% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.26% | 1.21% | 9.90% | -1.17% | -4.46% |
| Total Equity | 0.61% | 0.00% | 4.70% | -2.41% | 0.01% |
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