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 | 9.69% | -32.39% | -34.88% | -32.20% | -14.00% |
| Total Receivables | 9.33% | -10.67% | 9.08% | -8.82% | -21.29% |
| Inventory | -0.14% | -2.18% | -0.55% | -0.70% | -3.09% |
| Prepaid Expenses | -20.44% | 17.97% | -1.45% | 50.00% | 64.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.80% | -- | 378.18% | 54.04% | 48.92% |
| Total Current Assets | 2.36% | -19.87% | -15.70% | -13.83% | -5.78% |
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| Total Current Assets | 2.36% | -19.87% | -15.70% | -13.83% | -5.78% |
| Net Property, Plant & Equipment | -13.00% | -5.10% | -6.56% | -2.90% | -1.64% |
| 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 | -1.96% | 0.00% | -0.91% | 0.56% | 0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.17% | 7.80% | 7.46% | 5.72% | 6.88% |
| Total Assets | -7.86% | -3.80% | -4.80% | -2.28% | -0.64% |
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| Total Accounts Payable | 16.37% | -14.84% | -5.51% | 13.88% | -0.83% |
| Total Accrued Expenses | -16.98% | -12.04% | -20.24% | -8.32% | 2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 1.74% | 1.51% | 3.85% | 7.18% |
| Total Finance Division Other Current Liabilities | -23.22% | -24.93% | -21.02% | -10.85% | -11.54% |
| Total Other Current Liabilities | -23.22% | -24.93% | -21.02% | -10.85% | -11.54% |
| Total Current Liabilities | -5.20% | -8.34% | -9.59% | 0.08% | 2.07% |
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| Total Current Liabilities | -5.20% | -8.34% | -9.59% | 0.08% | 2.07% |
| Long-Term Debt | -30.26% | 174.35% | 110.55% | 105.92% | 106.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.69% | -11.15% | -12.02% | -8.76% | -7.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.37% | -20.95% | -22.02% | -21.55% | -10.09% |
| Total Liabilities | -14.10% | -7.47% | -8.97% | -3.84% | -2.73% |
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| Common Stock & APIC | 0.05% | 0.09% | 0.11% | 0.11% | 0.23% |
| Retained Earnings | 5.96% | 5.81% | 7.04% | 5.69% | 11.79% |
| Treasury Stock & Other | -3.23% | -5.70% | -7.79% | -19.46% | -31.29% |
| Total Common Equity | 2.60% | 2.12% | 2.46% | -0.04% | 2.50% |
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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 | 2.60% | 2.12% | 2.46% | -0.04% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.41% | 5.02% | -0.40% | 33.27% | 46.68% |
| Total Equity | 2.80% | 2.19% | 2.40% | 0.49% | 3.15% |
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