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 | -34.88% | -32.20% | -14.00% | -7.87% | 30.81% |
| Total Receivables | 9.08% | -8.82% | -21.29% | 15.73% | 7.27% |
| Inventory | -0.55% | -0.70% | -3.09% | 0.85% | 6.87% |
| Prepaid Expenses | -1.45% | 50.00% | 64.14% | 142.33% | -52.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 378.18% | 54.04% | 48.92% | -- | -56.52% |
| Total Current Assets | -15.70% | -13.83% | -5.78% | 0.55% | 7.37% |
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| Total Current Assets | -15.70% | -13.83% | -5.78% | 0.55% | 7.37% |
| Net Property, Plant & Equipment | -6.56% | -2.90% | -1.64% | -7.26% | -3.34% |
| 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 | -0.91% | 0.56% | 0.76% | -0.51% | 0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.46% | 5.72% | 6.88% | 4.97% | 3.06% |
| Total Assets | -4.80% | -2.28% | -0.64% | -4.36% | -1.30% |
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| Total Accounts Payable | -5.51% | 13.88% | -0.83% | 18.34% | 182.19% |
| Total Accrued Expenses | -20.24% | -8.32% | 2.92% | -9.30% | 2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51% | 3.85% | 7.18% | 6.98% | 9.40% |
| Total Finance Division Other Current Liabilities | -21.02% | -10.85% | -11.54% | 35.40% | 30.51% |
| Total Other Current Liabilities | -21.02% | -10.85% | -11.54% | 35.40% | 30.51% |
| Total Current Liabilities | -9.59% | 0.08% | 2.07% | 5.35% | 21.63% |
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| Total Current Liabilities | -9.59% | 0.08% | 2.07% | 5.35% | 21.63% |
| Long-Term Debt | 110.55% | 105.92% | 106.72% | 12.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.02% | -8.76% | -7.83% | -11.66% | -10.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.02% | -21.55% | -10.09% | -13.93% | -20.44% |
| Total Liabilities | -8.97% | -3.84% | -2.73% | -7.00% | -0.63% |
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| Common Stock & APIC | 0.11% | 0.11% | 0.23% | 0.24% | 0.07% |
| Retained Earnings | 7.04% | 5.69% | 11.79% | 8.39% | 5.97% |
| Treasury Stock & Other | -7.79% | -19.46% | -31.29% | -39.67% | -53.81% |
| Total Common Equity | 2.46% | -0.04% | 2.50% | -0.61% | -3.50% |
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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 | 2.46% | -0.04% | 2.50% | -0.61% | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.40% | 33.27% | 46.68% | 69.50% | 86.28% |
| Total Equity | 2.40% | 0.49% | 3.15% | 0.28% | -2.44% |
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