GTIM Stock Annual Balance Sheet. Download in Excel
Good Times Restaurants Inc.
GTIM 
NSC
Sector: Consumer Cyclical
Industry: Restaurants
2.51
USD
0.06
(2.45%)
Previous close: 2.45 Open: 2.41 Bid: 2.5 Ask: 2.66
52 week range
2.18 3.45
Mkt Cap: 27 M Avg Vol (90 Days): 18,649
Last updated: Sunday 22nd December 2024
Financials
GTIM Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 2 M | 3 M | 4 M | 4 M | 3 M | 1 M | 628000.0 | 3 M |
| Accounts receivable | 810000.0 | 656000.0 | 644000.0 | 694000.0 | 769000.0 | |||||
| Accrued expenses | 2 M | 5 M | 5 M | 7 M | 8 M | 9 M | 8 M | 8 M | 7 M | 9 M |
| Accumulated depreciation & depletion | -12 M | -13 M | -16 M | -19 M | -23 M | -29 M | -39 M | -43 M | -49 M | -54 M |
| Additional paid in capital | 33 M | 57 M | 58 M | 59 M | 59 M | 58 M | 58 M | 59 M | 59 M | 57 M |
| Cash and equivalents | 10 M | 14 M | 6 M | 4 M | 3 M | 3 M | 11 M | 9 M | 9 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 14 M | 6 M | 4 M | 3 M | 3 M | 11 M | 9 M | 9 M | 4 M |
| Common par | 8000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 |
| Common stock equity | 13 M | 37 M | 36 M | 35 M | 34 M | 27 M | 14 M | 30 M | 26 M | 33 M |
| CommonStock | 8000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 |
| Cost in excess | 96000.0 | 15 M | 15 M | 15 M | 15 M | 15 M | 5 M | 5 M | 6 M | 6 M |
| CurrentAccruedExpenses | 1 M | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M | 6 M |
| CurrentCapitalLeaseObligation | 74000.0 | 42000.0 | 11000.0 | 6 M | 7 M | 7 M | 5 M | 5 M | 5 M | 6 M |
| CurrentDeferredRevenue | 88000.0 | 25000.0 | 23000.0 | 41000.0 | 92000.0 | 79000.0 | 69000.0 | 61000.0 | 48000.0 | 67000.0 |
| CurrentDeferredTaxesAssets | 12 M | 11 M | 22 M | |||||||
| CurrentDeferredTaxesLiabilities | -12 M | -11 M | 12 M | |||||||
| Deferred revenues | 88000.0 | 25000.0 | 23000.0 | 41000.0 | 92000.0 | 79000.0 | 69000.0 | 61000.0 | 48000.0 | 67000.0 |
| Float term debt | 177000.0 | 1 M | 19000.0 | 5 M | 7 M | 13 M | 65 M | 50 M | 46 M | 43 M |
| GoodwillAndOtherIntangibleAssets | 96000.0 | 15 M | 15 M | 15 M | 15 M | 15 M | 5 M | 5 M | 6 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 27 M | 35 M | 47 M | 58 M | 65 M | 116 M | 116 M | 114 M | 117 M |
| Intangibles | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 20000.0 | 36000.0 | |
| InterestPayable | 9000.0 | 93000.0 | 126000.0 | 191000.0 | 392000.0 | 756000.0 | ||||
| Inventories | 282000.0 | 510000.0 | 631000.0 | 847000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Invested capital | 13 M | 38 M | 36 M | 40 M | 41 M | 40 M | 89 M | 79 M | 72 M | 76 M |
| Land & improvements | 5 M | 10 M | 15 M | 21 M | 28 M | 32 M | ||||
| Leases | 33 M | 35 M | 36 M | 38 M | ||||||
| LongTermCapitalLeaseObligation | 42000.0 | 4 M | 38000.0 | 5 M | 7 M | 13 M | 54 M | 50 M | 46 M | 42 M |
| LongTermDebtAndCapitalLeaseObligation | 219000.0 | 1 M | 19000.0 | 5 M | 7 M | 13 M | 65 M | 50 M | 46 M | 43 M |
| Machinery furniture & equipment | 9 M | 12 M | 15 M | 21 M | 25 M | 28 M | 29 M | 30 M | 31 M | 33 M |
| Minority interest | 279000.0 | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 1 M | 1 M | 423000.0 |
| Net fixed assets (net PP&E) | 6 M | 14 M | 20 M | 28 M | 35 M | 36 M | 77 M | 73 M | 65 M | 63 M |
| Non-current deferred income taxes | -2 M | -1 M | -2 M | |||||||
| NonCurrentDeferredAssets | 12 M | |||||||||
| NonCurrentDeferredLiabilities | 791000.0 | 2 M | 4 M | 6 M | 8 M | 9 M | 1 M | 202000.0 | 159000.0 | |
| NonCurrentDeferredTaxesAssets | 21 M | 21 M | 12 M | |||||||
| NonCurrentNoteReceivables | 82000.0 | 71000.0 | 59000.0 | 46000.0 | 32000.0 | 13000.0 | ||||
| NotesReceivable | 10000.0 | 59000.0 | 58000.0 | 13000.0 | 14000.0 | 12000.0 | 13000.0 | 13000.0 | ||
| Other current assets | 43000.0 | 73000.0 | 93000.0 | 1 M | 48000.0 | 73000.0 | 77000.0 | 142000.0 | 104000.0 | |
| Other fixed assets | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 54 M | 50 M | 47 M | 46 M |
| Other non-current assets | 56000.0 | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Other non-current liabilities | 22000.0 | 558000.0 | 451000.0 | 221000.0 | 159000.0 | 122000.0 | ||||
| Other receivable | 150000.0 | 189000.0 | 425000.0 | 573000.0 | 2 M | 810000.0 | 338000.0 | 85000.0 | 769000.0 | |
| OtherInventories | 1 M | 1 M | 1 M | 1 M | ||||||
| Payables | 1 M | 3 M | 2 M | 3 M | 4 M | 4 M | 3 M | 1 M | 628000.0 | 3 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 55000.0 | 161000.0 | 349000.0 | 296000.0 | 151000.0 | 220000.0 | 275000.0 | 5 M | 888000.0 | 235000.0 |
| RecievablesAdjustmentsAllowances | -272000.0 | |||||||||
| Retained earnings | -20 M | -21 M | -22 M | -24 M | -25 M | -31 M | -44 M | -28 M | -30 M | -19 M |
| Short term debt | 69000.0 | 3 M | 19000.0 | 17000.0 | 17000.0 | 6 M | ||||
| Total assets | 17 M | 48 M | 47 M | 55 M | 61 M | 60 M | 100 M | 94 M | 86 M | 91 M |
| Total current assets | 10 M | 15 M | 8 M | 6 M | 6 M | 5 M | 13 M | 11 M | 12 M | 7 M |
| Total current liabilities | 3 M | 7 M | 5 M | 7 M | 8 M | 9 M | 19 M | 13 M | 13 M | 15 M |
| Total equity | 13 M | 37 M | 36 M | 35 M | 34 M | 27 M | 14 M | 30 M | 26 M | 33 M |
| Total liabilities | 4 M | 10 M | 9 M | 18 M | 24 M | 31 M | 85 M | 63 M | 59 M | 58 M |
| Total non-current assets | 6 M | 34 M | 39 M | 48 M | 55 M | 55 M | 86 M | 78 M | 75 M | 84 M |
| Total non-current liabilities | 1 M | 3 M | 4 M | 11 M | 15 M | 22 M | 66 M | 50 M | 46 M | 43 M |
| TotalEquityGrossMinority | 13 M | 38 M | 38 M | 37 M | 37 M | 29 M | 15 M | 31 M | 28 M | 33 M |
| TotalEquityGrossMinorityInterest | 13 M | 38 M | 38 M | 37 M | 37 M | 29 M | 15 M | 31 M | 28 M | 33 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17 M | 48 M | 47 M | 55 M | 61 M | 60 M | 100 M | 94 M | 86 M | 91 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 3 M | 4 M | 11 M | 15 M | 22 M | 66 M | 50 M | 46 M | 43 M |
| Treasury stock | -75000.0 | -2 M | -3 M | -5 M | ||||||
| UnearnedIncome | 223000.0 | 186000.0 | ||||||||
| Working capital | 8 M | 7 M | 3 M | -850000.0 | -2 M | -4 M | -5 M | -1 M | -1 M | -8 M |
| debtc | 69000.0 | 3 M | 19000.0 | 17000.0 | 17000.0 | 11 M | 5 M | 5 M | 6 M | |
| ltinv | 502000.0 | 5.0 |
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