GOOD TIMES RESTAURANTS INC (GTIM)
US3821408792 - Common Stock
| MRQ (2023-12-26) | 2023 (2023-9-26) | 2022 (2022-9-27) | 2021 (2021-9-28) | 2020 (2020-9-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.52M | 4.18M | 8.91M | 8.86M | 11.45M | |||
| Receivables | 1.33M | 769.00K | 690.00K | 640.00K | 670.00K | |||
| Inventories | 1.42M | 1.41M | 1.39M | 1.30M | 1.09M | |||
| Other Current Assets | 705.00K | 235.00K | 890.00K | 640.00K | 280.00K | |||
| Total Current Assets | 6.98M | 6.59M | 11.88M | 11.44M | 13.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.71M | 62.97M | 64.71M | 72.96M | 76.92M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 5.71M | 5.71M | 5.71M | 5.15M | 5.15M | |||
| Intangibles | 3.95M | 3.94M | 3.92M | 3.90M | 3.92M | |||
| Other Non-Current Assets | 11.78M | 11.88M | 170.00K | 220.00K | 210.00K | |||
| Total Non-Current Assets | 83.14M | 84.50M | 74.51M | 82.24M | 86.20M | |||
| TOTAL ASSETS | 90.12M | 91.09M | 86.39M | 93.68M | 99.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 6.24M | |||
| Accrued Expenses | 11.38M | 10.96M | 11.04M | 10.00M | 8.35M | |||
| Accounts Payable | 2.64M | 2.58M | 630.00K | 1.50M | 2.58M | |||
| Other Current Liabilities | 1.46M | 1.34M | 1.23M | 1.40M | 1.47M | |||
| Total Current Liabilities | 15.48M | 14.89M | 12.90M | 12.89M | 18.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.25M | 750.00K | 0.00 | 0.00 | 10.90M | |||
| Other Non-Current Liabilities | 41.31M | 42.45M | 45.70M | 49.93M | 55.17M | |||
| Total Non-Current Liabilities | 43.03M | 43.63M | 47.00M | 51.05M | 67.36M | |||
| TOTAL LIABILITIES | 58.51M | 58.52M | 59.90M | 63.94M | 86.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.79M | -19.23M | -30.32M | -27.68M | -44.47M | |||
| Additional Paid In Capital | 56.74M | 56.70M | 59.43M | 59.02M | 58.22M | |||
| Minority Interest | 394.00K | -163.00K | -400.00K | -480.00K | 190.00K | |||
| Common Shares | 13.00K | 13.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -5.35M | -4.91M | -2.63M | -1.61M | -80.00K | |||
| Shares Outstanding | 11.29M | 11.45M | 11.58M | 12.14M | 12.57M | |||
| Tangible Book Value per Share | 1.95 | 2.00 | 1.46 | 1.71 | 0.37 | |||
| Total Shareholders' Equity | 31.61M | 32.57M | 26.49M | 29.75M | 13.69M | |||
| TOTAL LIABILITIES AND EQUITY | 90.12M | 91.09M | 86.39M | 93.68M | 99.69M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.02 | N/A | N/A | 0.80 | |||
| Current Ratio | 0.45 | 0.44 | 0.92 | 0.89 | 0.72 | |||
| Return On Assets (ROA) | 11.82% | 12.17% | -3.01% | 17.93% | -13.94% | |||
| Return On Equity (ROE) | 33.70% | 34.04% | -9.82% | 56.47% | -101.53% | |||
| Return On Invested Capital (ROIC) | 2.14% | 2.60% | 2.36% | 6.75% | 3.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.24% | 2.75% | 2.69% | 7.58% | 4.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.60% | 3.18% | 3.16% | 8.67% | 4.70% | |||
All data in USD