Good Times Restaurants Inc.
GTIM
$1.73
$0.010.58%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 09/24/2024 | 06/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.71% | -10.29% | -21.54% | -20.05% | 20.48% |
| Total Receivables | 8.52% | -25.14% | 17.98% | 13.81% | -9.28% |
| Inventory | 0.98% | 3.19% | -2.75% | -1.87% | 0.84% |
| Prepaid Expenses | -18.68% | -14.01% | 96.96% | -28.44% | 23.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.05% | 44.19% | -- | -- | -65.84% |
| Total Current Assets | 6.77% | -7.42% | 0.27% | -14.94% | 9.13% |
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| Total Current Assets | 6.77% | -7.42% | 0.27% | -14.94% | 9.13% |
| Net Property, Plant & Equipment | -3.30% | -3.39% | 3.81% | -3.64% | 0.48% |
| 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 | -1.59% | -0.38% | 1.20% | -0.13% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.27% | -0.46% | 1.10% | 3.40% | 1.60% |
| Total Assets | -1.36% | -2.92% | 2.79% | -3.28% | 1.26% |
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| Total Accounts Payable | -12.83% | 19.31% | -14.35% | 6.07% | 5.06% |
| Total Accrued Expenses | -2.49% | -7.92% | 5.49% | -15.79% | 12.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | -0.22% | 2.18% | -0.24% | 2.11% |
| Total Finance Division Other Current Liabilities | -7.26% | -16.90% | 9.37% | -6.30% | 4.69% |
| Total Other Current Liabilities | -7.26% | -16.90% | 9.37% | -6.30% | 4.69% |
| Total Current Liabilities | -4.07% | -1.31% | 0.71% | -5.17% | 6.19% |
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| Total Current Liabilities | -4.07% | -1.31% | 0.71% | -5.17% | 6.19% |
| Long-Term Debt | -10.02% | -0.39% | 206.89% | -23.45% | -12.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.94% | -4.20% | 1.55% | -4.86% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | -7.14% | -6.67% | -3.67% | -6.03% |
| Total Liabilities | -4.93% | -3.22% | 4.49% | -5.31% | 0.42% |
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| Common Stock & APIC | 0.04% | -0.05% | 0.06% | 0.05% | 0.05% |
| Retained Earnings | 8.22% | -3.57% | 0.93% | 1.29% | 6.89% |
| Treasury Stock & Other | -0.85% | -1.98% | -2.39% | -2.36% | -11.77% |
| Total Common Equity | 4.59% | -2.44% | 0.11% | 0.31% | 2.04% |
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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 | 4.59% | -2.44% | 0.11% | 0.31% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.90% | -1.17% | -4.46% | -4.02% | 47.05% |
| Total Equity | 4.70% | -2.41% | 0.01% | 0.21% | 2.75% |
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