Good Times Restaurants Inc.
GTIM
$1.90
-$0.01-0.52%
NASDAQ
| 12/31/2024 | 09/24/2024 | 06/25/2024 | 03/26/2024 | 12/26/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.00% | -7.87% | 30.81% | -25.47% | -49.16% |
| Total Receivables | -21.29% | 15.73% | 7.27% | 42.95% | 19.21% |
| Inventory | -3.09% | 0.85% | 6.87% | 8.55% | 2.15% |
| Prepaid Expenses | 109.28% | 142.33% | -52.45% | -70.37% | -73.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.72% | -- | -56.52% | 34.17% | 54.00% |
| Total Current Assets | -5.78% | 0.55% | 7.37% | -21.82% | -38.73% |
|
|
|||||
| Total Current Assets | -5.78% | 0.55% | 7.37% | -21.82% | -38.73% |
| Net Property, Plant & Equipment | -1.64% | -7.26% | -3.34% | -2.96% | -2.15% |
| 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 | 0.76% | -0.51% | 0.56% | 0.64% | 0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.88% | 4.97% | 3.06% | 7.69% | 7,306.29% |
| Total Assets | -0.64% | -4.36% | -1.30% | -3.20% | 6.98% |
|
|
|||||
| Total Accounts Payable | -0.83% | 18.34% | 182.19% | 15.24% | 177.81% |
| Total Accrued Expenses | 2.92% | -9.30% | 2.68% | -17.92% | -9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.18% | 6.98% | 9.40% | 10.39% | 9.42% |
| Total Finance Division Other Current Liabilities | -11.54% | 35.40% | 30.51% | 32.19% | 24.10% |
| Total Other Current Liabilities | -11.54% | 35.40% | 30.51% | 32.19% | 24.10% |
| Total Current Liabilities | 2.07% | 5.35% | 21.63% | 1.36% | 15.24% |
|
|
|||||
| Total Current Liabilities | 2.07% | 5.35% | 21.63% | 1.36% | 15.24% |
| Long-Term Debt | 106.72% | 12.27% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.83% | -11.66% | -10.02% | -7.40% | -6.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.09% | -13.93% | -20.44% | -13.43% | -27.81% |
| Total Liabilities | -2.73% | -7.00% | -0.63% | -2.98% | 1.06% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.24% | 0.07% | 0.04% | -4.46% |
| Retained Earnings | 11.79% | 8.39% | 5.97% | 3.30% | 35.00% |
| Treasury Stock & Other | -31.29% | -39.67% | -53.81% | -50.78% | -52.44% |
| Total Common Equity | 2.50% | -0.61% | -3.50% | -4.06% | 24.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.50% | -0.61% | -3.50% | -4.06% | 24.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.68% | 69.50% | 86.28% | 39.94% | -65.81% |
| Total Equity | 3.15% | 0.28% | -2.44% | -3.58% | 19.66% |
|
|
|||||