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 | 14.63% | 1.36% | 9.69% | -32.39% | -34.88% |
| Total Receivables | -2.34% | -7.89% | 9.33% | -10.67% | 9.08% |
| Inventory | -7.86% | -5.90% | -0.14% | -2.18% | -0.55% |
| Prepaid Expenses | -11.95% | -0.90% | -20.44% | 17.97% | -1.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.49% | -25.81% | -21.80% | -- | 378.18% |
| Total Current Assets | 2.60% | -3.99% | 2.36% | -19.87% | -15.70% |
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| Total Current Assets | 2.60% | -3.99% | 2.36% | -19.87% | -15.70% |
| Net Property, Plant & Equipment | -11.19% | -10.95% | -13.00% | -5.10% | -6.56% |
| 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% | -1.59% | -1.96% | 0.00% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.72% | 6.70% | 6.17% | 7.80% | 7.46% |
| Total Assets | -6.49% | -6.77% | -7.86% | -3.80% | -4.80% |
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| Total Accounts Payable | -2.28% | -5.63% | 16.37% | -14.84% | -5.51% |
| Total Accrued Expenses | -4.71% | -7.80% | -16.98% | -12.04% | -20.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.38% | 0.35% | 0.35% | 1.74% | 1.51% |
| Total Finance Division Other Current Liabilities | -20.43% | -23.37% | -23.22% | -24.93% | -21.02% |
| Total Other Current Liabilities | -20.43% | -23.37% | -23.22% | -24.93% | -21.02% |
| Total Current Liabilities | -4.27% | -5.51% | -5.20% | -8.34% | -9.59% |
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| Total Current Liabilities | -4.27% | -5.51% | -5.20% | -8.34% | -9.59% |
| Long-Term Debt | -87.69% | -59.44% | -30.26% | 174.35% | 110.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.07% | -14.81% | -16.69% | -11.15% | -12.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.12% | -15.38% | -18.37% | -20.95% | -22.02% |
| Total Liabilities | -15.19% | -14.26% | -14.10% | -7.47% | -8.97% |
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| Common Stock & APIC | 0.13% | 0.14% | 0.05% | 0.09% | 0.11% |
| Retained Earnings | 13.46% | 10.03% | 5.96% | 5.81% | 7.04% |
| Treasury Stock & Other | -0.37% | -1.23% | -3.23% | -5.70% | -7.79% |
| Total Common Equity | 6.90% | 5.70% | 2.60% | 2.12% | 2.46% |
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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 | 6.90% | 5.70% | 2.60% | 2.12% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.32% | 14.77% | 12.41% | 5.02% | -0.40% |
| Total Equity | 6.88% | 5.89% | 2.80% | 2.19% | 2.40% |
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