GOOD TIMES RESTAURANTS INC (GTIM) Stock Balance Sheet

NASDAQ:GTIM • US3821408792

Current stock price

1.188 USD
-0.01 (-1%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-30)		 2025
(2025-9-30)		 2024
(2024-9-24)		 2023
(2023-9-26)		 2022
(2022-9-27)
ASSETS
Current Assets
Cash Equivalents
GTIM Cash Equivalents ChartGTIM Cash Equivalents over time chart
3.32M2.60M3.85M4.18M8.91M
Receivables
GTIM Receivables ChartGTIM Receivables over time chart
1.15M795.00K890.00K769.00K690.00K
Inventories
GTIM Inventories ChartGTIM Inventories over time chart
1.38M1.39M1.42M1.41M1.39M
Other Current Assets
GTIM Other Current Assets ChartGTIM Other Current Assets over time chart
888.00K466.00K395.00K235.00K890.00K
Total Current Assets
GTIM Total Current Assets ChartGTIM Total Current Assets over time chart
6.73M5.25M6.56M6.59M11.88M
 
Non-Current Assets
PPE Net
GTIM PPE Net ChartGTIM PPE Net over time chart
52.81M55.49M58.47M62.97M64.71M
Goodwill
GTIM Goodwill ChartGTIM Goodwill over time chart
5.71M5.71M5.71M5.71M5.71M
Intangibles
GTIM Intangibles ChartGTIM Intangibles over time chart
3.90M3.90M3.93M3.94M3.92M
Other Non-Current Assets
GTIM Other Non-Current Assets ChartGTIM Other Non-Current Assets over time chart
13.36M13.45M12.45M11.88M170.00K
Total Non-Current Assets
GTIM Total Non-Current Assets ChartGTIM Total Non-Current Assets over time chart
75.78M78.55M80.56M84.50M74.51M
 
TOTAL ASSETS
GTIM TOTAL ASSETS ChartGTIM TOTAL ASSETS over time chart
82.51M83.81M87.12M91.09M86.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
GTIM Short Term Debt ChartGTIM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GTIM Current Portion Of LT Debt. ChartGTIM Current Portion Of LT Debt. over time chart
32.00K32.00K30.00KN/AN/A
Accrued Expenses
GTIM Accrued Expenses ChartGTIM Accrued Expenses over time chart
10.34M10.34M11.15M10.96M11.04M
Accounts Payable
GTIM Accounts Payable ChartGTIM Accounts Payable over time chart
3.05M2.60M3.06M2.58M630.00K
Other Current Liabilities
GTIM Other Current Liabilities ChartGTIM Other Current Liabilities over time chart
1.55M1.40M1.45M1.34M1.23M
Total Current Liabilities
GTIM Total Current Liabilities ChartGTIM Total Current Liabilities over time chart
14.98M14.38M15.69M14.89M12.90M
 
Non-Current Liabilities
Long Term Debt
GTIM Long Term Debt ChartGTIM Long Term Debt over time chart
1.80M2.31M842.00K750.00K0.00
Other Non-Current Liabilities
GTIM Other Non-Current Liabilities ChartGTIM Other Non-Current Liabilities over time chart
31.72M33.31M37.50M42.45M45.70M
Total Non-Current Liabilities
GTIM Total Non-Current Liabilities ChartGTIM Total Non-Current Liabilities over time chart
34.29M36.37M39.06M43.63M47.00M
 
TOTAL LIABILITIES
GTIM TOTAL LIABILITIES ChartGTIM TOTAL LIABILITIES over time chart
49.27M50.75M54.75M58.52M59.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTIM Retained Earnings ChartGTIM Retained Earnings over time chart
-16.42M-16.60M-17.62M-19.23M-30.32M
Additional Paid In Capital
GTIM Additional Paid In Capital ChartGTIM Additional Paid In Capital over time chart
56.90M56.89M56.84M56.70M59.43M
Minority Interest
GTIM Minority Interest ChartGTIM Minority Interest over time chart
770.00K753.00K717.00K423.00K1.30M
Common Shares
GTIM Common Shares ChartGTIM Common Shares over time chart
13.00K13.00K13.00K13.00K10.00K
Treasury Stock
GTIM Treasury Stock ChartGTIM Treasury Stock over time chart
-7.25M-7.25M-6.86M-4.91M-2.63M
Shares Outstanding
GTIM Shares Outstanding ChartGTIM Shares Outstanding over time chart
10.56M10.55M10.71M11.45M11.58M
Tangible Book Value per Share
GTIM Tangible Book Value per Share ChartGTIM Tangible Book Value per Share over time chart
2.242.222.122.001.46
Total Shareholders' Equity
GTIM Total Shareholders' Equity ChartGTIM Total Shareholders' Equity over time chart
33.25M33.06M32.37M32.57M26.49M
 
TOTAL LIABILITIES AND EQUITY
GTIM TOTAL LIABILITIES AND EQUITY ChartGTIM TOTAL LIABILITIES AND EQUITY over time chart
82.51M83.81M87.12M91.09M86.39M
 
Statistics
Debt/Equity
GTIM Debt/Equity ChartGTIM Debt/Equity over time chart
0.050.070.030.02N/A
Current Ratio
GTIM Current Ratio ChartGTIM Current Ratio over time chart
0.450.370.420.440.92
Return On Assets (ROA)
GTIM Return On Assets (ROA) ChartGTIM Return On Assets (ROA) over time chart
1.26%1.22%1.85%12.17%-3.01%
Return On Equity (ROE)
GTIM Return On Equity (ROE) ChartGTIM Return On Equity (ROE) over time chart
3.13%3.10%4.98%34.04%-9.82%
Return On Invested Capital (ROIC)
GTIM Return On Invested Capital (ROIC) ChartGTIM Return On Invested Capital (ROIC) over time chart
0.91%0.56%1.93%2.60%2.36%
Return On Invested Capital Ex Cash (ROICexc)
GTIM Return On Invested Capital Ex Cash (ROICexc) ChartGTIM Return On Invested Capital Ex Cash (ROICexc) over time chart
0.96%0.58%2.04%2.75%2.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GTIM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGTIM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.13%0.67%2.38%3.18%3.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

GTIM Balance Sheet Over Time ChartGTIM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GTIM Balance Sheet - Short Vs Long Term ChartGTIM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M