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Good Times Restaurants (GTIM)

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  • 1.280
  • -0.010-0.78%
Close Apr 24 15:56 ET
  • 1.288
  • +0.008+0.60%
Post 20:01 ET
13.51MMarket Cap12.80P/E (TTM)

Good Times Restaurants (GTIM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 30, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jul 1, 2025
(Q2)Apr 1, 2025
(Q1)Dec 31, 2024
(FY)Sep 24, 2024
(Q4)Sep 24, 2024
(Q3)Jun 25, 2024
(Q2)Mar 26, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.69%3.32M
-32.39%2.61M
-32.39%2.61M
-34.88%3.14M
-32.20%2.71M
-14.00%3.02M
-7.87%3.85M
-7.87%3.85M
30.81%4.82M
-25.47%4M
-Cash and cash equivalents
9.69%3.32M
-32.39%2.61M
-32.39%2.61M
-34.88%3.14M
-32.20%2.71M
-14.00%3.02M
-7.87%3.85M
-7.87%3.85M
30.81%4.82M
-25.47%4M
Receivables
9.33%1.15M
-10.67%795K
-10.67%795K
9.08%853K
-8.82%786K
-21.29%1.05M
15.73%890K
15.73%890K
7.27%782K
42.95%862K
-Accounts receivable
9.33%1.15M
-10.67%795K
-10.67%795K
9.08%853K
-8.82%786K
-21.29%1.05M
15.73%890K
15.73%890K
7.27%782K
42.95%862K
Inventory
-0.14%1.38M
-2.18%1.39M
-2.18%1.39M
-0.55%1.44M
-0.70%1.42M
-3.09%1.38M
0.85%1.42M
0.85%1.42M
6.87%1.45M
8.55%1.43M
Prepaid assets
-20.87%785K
----
----
46.38%808K
115.92%963K
109.28%992K
----
----
-52.45%552K
-70.37%446K
Other current assets
-20.77%103K
17.97%466K
17.97%466K
138.18%262K
-37.27%202K
-43.72%130K
142.33%395K
142.33%395K
-56.52%110K
34.17%322K
Total current assets
2.36%6.73M
-19.87%5.25M
-19.87%5.25M
-15.70%6.5M
-13.83%6.09M
-5.78%6.58M
0.55%6.56M
0.55%6.56M
7.37%7.71M
-21.82%7.06M
Non current assets
Net PPE
-13.00%52.81M
-5.10%55.49M
-5.10%55.49M
-6.56%56.7M
-2.90%58.64M
-1.64%60.69M
-7.26%58.47M
-7.26%58.47M
-3.34%60.68M
-2.96%60.39M
-Gross PPE
-13.03%103.87M
-7.45%107.55M
-7.45%107.55M
-7.22%108.93M
-2.24%113.57M
2.46%119.43M
-0.65%116.2M
-0.65%116.2M
1.91%117.4M
3.09%116.17M
-Accumulated depreciation
13.06%-51.06M
9.82%-52.06M
9.82%-52.06M
7.92%-52.23M
1.54%-54.93M
-7.08%-58.73M
-7.07%-57.73M
-7.07%-57.73M
-8.19%-56.72M
-10.55%-55.79M
Goodwill and other intangible assets
-0.80%9.61M
0.00%9.61M
0.00%9.61M
-0.37%9.61M
0.23%9.68M
0.31%9.69M
-0.53%9.61M
-0.53%9.61M
0.23%9.65M
0.26%9.65M
-Goodwill
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
-Other intangible assets
-1.96%3.9M
0.00%3.9M
0.00%3.9M
-0.91%3.9M
0.56%3.96M
0.76%3.98M
-1.29%3.9M
-1.29%3.9M
0.56%3.94M
0.64%3.94M
Long-term notes receivables
----
----
----
----
--142K
--143K
----
----
----
----
Non current deferred assets
6.31%12.98M
6.75%13.03M
6.75%13.03M
6.24%12.52M
4.91%12.15M
6.12%12.21M
5.39%12.21M
5.39%12.21M
3.36%11.78M
6.79%11.58M
Other non current assets
64.38%383K
54.95%423K
54.95%423K
62.93%422K
-12.41%233K
-13.70%233K
-1.44%273K
-1.44%273K
-9.12%259K
69.43%266K
Total non current assets
-8.66%75.78M
-2.49%78.55M
-2.49%78.55M
-3.78%79.25M
-1.28%80.84M
-0.21%82.97M
-4.74%80.56M
-4.74%80.56M
-2.04%82.37M
-1.17%81.89M
Total assets
-7.86%82.51M
-3.80%83.81M
-3.80%83.81M
-4.80%85.75M
-2.28%86.93M
-0.64%89.55M
-4.36%87.12M
-4.36%87.12M
-1.30%90.08M
-3.20%88.96M
Liabilities
Current liabilities
Payables
6.63%4.6M
-8.50%4.01M
-8.50%4.01M
-2.27%4.18M
14.64%4.46M
6.86%4.32M
13.39%4.38M
13.39%4.38M
90.97%4.27M
14.29%3.89M
-accounts payable
16.37%3.05M
-14.84%2.61M
-14.84%2.61M
-5.51%2.73M
13.88%3.13M
-0.83%2.62M
18.34%3.06M
18.34%3.06M
182.19%2.88M
15.24%2.75M
-Total tax payable
-8.44%1.55M
6.22%1.4M
6.22%1.4M
4.47%1.45M
16.45%1.34M
21.42%1.7M
3.37%1.32M
3.37%1.32M
14.24%1.39M
12.10%1.15M
Current accrued expenses
-21.22%2.69M
-18.61%2.98M
-18.61%2.98M
-28.10%3.14M
-15.46%3.37M
-4.31%3.42M
-10.05%3.66M
-10.05%3.66M
-0.52%4.37M
-23.80%3.99M
Current debt and capital lease obligation
0.35%6.35M
1.74%6.3M
1.74%6.3M
1.51%6.3M
3.85%6.31M
7.18%6.33M
6.98%6.19M
6.98%6.19M
9.40%6.21M
10.39%6.08M
-Current debt
14.29%32K
6.67%32K
6.67%32K
6.67%32K
--31K
--28K
--30K
--30K
--30K
----
-Current capital lease obligation
0.29%6.32M
1.72%6.27M
1.72%6.27M
1.49%6.27M
3.34%6.28M
6.71%6.3M
6.46%6.16M
6.46%6.16M
8.87%6.18M
10.39%6.08M
Current deferred liabilities
-23.22%1.34M
-24.93%1.1M
-24.93%1.1M
-21.02%1.34M
-10.85%1.45M
-11.54%1.74M
24.26%1.46M
24.26%1.46M
30.51%1.7M
32.19%1.62M
Current liabilities
-5.20%14.98M
-8.34%14.38M
-8.34%14.38M
-9.59%14.96M
0.08%15.59M
2.07%15.8M
5.35%15.69M
5.35%15.69M
21.63%16.54M
1.36%15.58M
Non current liabilities
Long term debt and capital lease obligation
-17.56%33.44M
-7.07%35.54M
-7.07%35.54M
-8.68%36.9M
-5.28%38.95M
-4.46%40.56M
-11.24%38.24M
-11.24%38.24M
-7.50%40.41M
-4.50%41.13M
-Long term debt
-30.26%1.8M
174.35%2.31M
174.35%2.31M
110.55%2.32M
105.92%2.57M
106.72%2.58M
12.27%842K
12.27%842K
--1.1M
--1.25M
-Long term capital lease obligation
-16.69%31.64M
-11.15%33.23M
-11.15%33.23M
-12.02%34.58M
-8.76%36.38M
-7.83%37.98M
-11.66%37.4M
-11.66%37.4M
-10.02%39.31M
-7.40%39.88M
Other non current liabilities
-18.37%80K
-20.95%83K
-20.95%83K
-22.02%85K
-21.55%91K
-10.09%98K
-13.93%105K
-13.93%105K
-20.44%109K
-13.43%116K
Total non current liabilities
-17.56%33.52M
-7.11%35.62M
-7.11%35.62M
-8.72%36.98M
-5.32%39.05M
-4.47%40.66M
-11.25%38.34M
-11.25%38.34M
-7.54%40.52M
-4.53%41.24M
Total liabilities
-14.10%48.5M
-7.47%50M
-7.47%50M
-8.97%51.94M
-3.84%54.64M
-2.73%56.46M
-7.00%54.03M
-7.00%54.03M
-0.63%57.06M
-2.98%56.82M
Shareholders'equity
Share capital
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-common stock
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.96%-16.42M
5.81%-16.6M
5.81%-16.6M
7.04%-16.6M
5.69%-18.08M
11.79%-17.46M
8.39%-17.62M
8.39%-17.62M
5.97%-17.85M
3.30%-19.17M
Paid-in capital
0.05%56.9M
0.10%56.89M
0.10%56.89M
0.11%56.87M
0.11%56.84M
0.23%56.87M
0.24%56.84M
0.24%56.84M
0.07%56.81M
0.04%56.78M
Less: Treasury stock
3.23%7.25M
5.70%7.25M
5.70%7.25M
7.79%7.22M
19.46%7.16M
31.29%7.02M
39.67%6.86M
39.67%6.86M
53.81%6.7M
50.78%5.99M
Total stockholders'equity
2.60%33.25M
2.12%33.06M
2.12%33.06M
2.46%33.07M
-0.04%31.62M
2.50%32.41M
-0.61%32.37M
-0.61%32.37M
-3.50%32.27M
-4.06%31.63M
Noncontrolling interests
12.41%770K
5.02%753K
5.02%753K
-0.40%744K
33.27%677K
46.68%685K
69.50%717K
69.50%717K
86.28%747K
39.94%508K
Total equity
2.80%34.02M
2.19%33.81M
2.19%33.81M
2.40%33.81M
0.49%32.29M
3.15%33.09M
0.28%33.09M
0.28%33.09M
-2.44%33.02M
-3.58%32.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Dec 30, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jul 1, 2025(Q2)Apr 1, 2025(Q1)Dec 31, 2024(FY)Sep 24, 2024(Q4)Sep 24, 2024(Q3)Jun 25, 2024(Q2)Mar 26, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.69%3.32M-32.39%2.61M-32.39%2.61M-34.88%3.14M-32.20%2.71M-14.00%3.02M-7.87%3.85M-7.87%3.85M30.81%4.82M-25.47%4M
-Cash and cash equivalents 9.69%3.32M-32.39%2.61M-32.39%2.61M-34.88%3.14M-32.20%2.71M-14.00%3.02M-7.87%3.85M-7.87%3.85M30.81%4.82M-25.47%4M
Receivables 9.33%1.15M-10.67%795K-10.67%795K9.08%853K-8.82%786K-21.29%1.05M15.73%890K15.73%890K7.27%782K42.95%862K
-Accounts receivable 9.33%1.15M-10.67%795K-10.67%795K9.08%853K-8.82%786K-21.29%1.05M15.73%890K15.73%890K7.27%782K42.95%862K
Inventory -0.14%1.38M-2.18%1.39M-2.18%1.39M-0.55%1.44M-0.70%1.42M-3.09%1.38M0.85%1.42M0.85%1.42M6.87%1.45M8.55%1.43M
Prepaid assets -20.87%785K--------46.38%808K115.92%963K109.28%992K---------52.45%552K-70.37%446K
Other current assets -20.77%103K17.97%466K17.97%466K138.18%262K-37.27%202K-43.72%130K142.33%395K142.33%395K-56.52%110K34.17%322K
Total current assets 2.36%6.73M-19.87%5.25M-19.87%5.25M-15.70%6.5M-13.83%6.09M-5.78%6.58M0.55%6.56M0.55%6.56M7.37%7.71M-21.82%7.06M
Non current assets
Net PPE -13.00%52.81M-5.10%55.49M-5.10%55.49M-6.56%56.7M-2.90%58.64M-1.64%60.69M-7.26%58.47M-7.26%58.47M-3.34%60.68M-2.96%60.39M
-Gross PPE -13.03%103.87M-7.45%107.55M-7.45%107.55M-7.22%108.93M-2.24%113.57M2.46%119.43M-0.65%116.2M-0.65%116.2M1.91%117.4M3.09%116.17M
-Accumulated depreciation 13.06%-51.06M9.82%-52.06M9.82%-52.06M7.92%-52.23M1.54%-54.93M-7.08%-58.73M-7.07%-57.73M-7.07%-57.73M-8.19%-56.72M-10.55%-55.79M
Goodwill and other intangible assets -0.80%9.61M0.00%9.61M0.00%9.61M-0.37%9.61M0.23%9.68M0.31%9.69M-0.53%9.61M-0.53%9.61M0.23%9.65M0.26%9.65M
-Goodwill 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M
-Other intangible assets -1.96%3.9M0.00%3.9M0.00%3.9M-0.91%3.9M0.56%3.96M0.76%3.98M-1.29%3.9M-1.29%3.9M0.56%3.94M0.64%3.94M
Long-term notes receivables ------------------142K--143K----------------
Non current deferred assets 6.31%12.98M6.75%13.03M6.75%13.03M6.24%12.52M4.91%12.15M6.12%12.21M5.39%12.21M5.39%12.21M3.36%11.78M6.79%11.58M
Other non current assets 64.38%383K54.95%423K54.95%423K62.93%422K-12.41%233K-13.70%233K-1.44%273K-1.44%273K-9.12%259K69.43%266K
Total non current assets -8.66%75.78M-2.49%78.55M-2.49%78.55M-3.78%79.25M-1.28%80.84M-0.21%82.97M-4.74%80.56M-4.74%80.56M-2.04%82.37M-1.17%81.89M
Total assets -7.86%82.51M-3.80%83.81M-3.80%83.81M-4.80%85.75M-2.28%86.93M-0.64%89.55M-4.36%87.12M-4.36%87.12M-1.30%90.08M-3.20%88.96M
Liabilities
Current liabilities
Payables 6.63%4.6M-8.50%4.01M-8.50%4.01M-2.27%4.18M14.64%4.46M6.86%4.32M13.39%4.38M13.39%4.38M90.97%4.27M14.29%3.89M
-accounts payable 16.37%3.05M-14.84%2.61M-14.84%2.61M-5.51%2.73M13.88%3.13M-0.83%2.62M18.34%3.06M18.34%3.06M182.19%2.88M15.24%2.75M
-Total tax payable -8.44%1.55M6.22%1.4M6.22%1.4M4.47%1.45M16.45%1.34M21.42%1.7M3.37%1.32M3.37%1.32M14.24%1.39M12.10%1.15M
Current accrued expenses -21.22%2.69M-18.61%2.98M-18.61%2.98M-28.10%3.14M-15.46%3.37M-4.31%3.42M-10.05%3.66M-10.05%3.66M-0.52%4.37M-23.80%3.99M
Current debt and capital lease obligation 0.35%6.35M1.74%6.3M1.74%6.3M1.51%6.3M3.85%6.31M7.18%6.33M6.98%6.19M6.98%6.19M9.40%6.21M10.39%6.08M
-Current debt 14.29%32K6.67%32K6.67%32K6.67%32K--31K--28K--30K--30K--30K----
-Current capital lease obligation 0.29%6.32M1.72%6.27M1.72%6.27M1.49%6.27M3.34%6.28M6.71%6.3M6.46%6.16M6.46%6.16M8.87%6.18M10.39%6.08M
Current deferred liabilities -23.22%1.34M-24.93%1.1M-24.93%1.1M-21.02%1.34M-10.85%1.45M-11.54%1.74M24.26%1.46M24.26%1.46M30.51%1.7M32.19%1.62M
Current liabilities -5.20%14.98M-8.34%14.38M-8.34%14.38M-9.59%14.96M0.08%15.59M2.07%15.8M5.35%15.69M5.35%15.69M21.63%16.54M1.36%15.58M
Non current liabilities
Long term debt and capital lease obligation -17.56%33.44M-7.07%35.54M-7.07%35.54M-8.68%36.9M-5.28%38.95M-4.46%40.56M-11.24%38.24M-11.24%38.24M-7.50%40.41M-4.50%41.13M
-Long term debt -30.26%1.8M174.35%2.31M174.35%2.31M110.55%2.32M105.92%2.57M106.72%2.58M12.27%842K12.27%842K--1.1M--1.25M
-Long term capital lease obligation -16.69%31.64M-11.15%33.23M-11.15%33.23M-12.02%34.58M-8.76%36.38M-7.83%37.98M-11.66%37.4M-11.66%37.4M-10.02%39.31M-7.40%39.88M
Other non current liabilities -18.37%80K-20.95%83K-20.95%83K-22.02%85K-21.55%91K-10.09%98K-13.93%105K-13.93%105K-20.44%109K-13.43%116K
Total non current liabilities -17.56%33.52M-7.11%35.62M-7.11%35.62M-8.72%36.98M-5.32%39.05M-4.47%40.66M-11.25%38.34M-11.25%38.34M-7.54%40.52M-4.53%41.24M
Total liabilities -14.10%48.5M-7.47%50M-7.47%50M-8.97%51.94M-3.84%54.64M-2.73%56.46M-7.00%54.03M-7.00%54.03M-0.63%57.06M-2.98%56.82M
Shareholders'equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
-common stock 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.96%-16.42M5.81%-16.6M5.81%-16.6M7.04%-16.6M5.69%-18.08M11.79%-17.46M8.39%-17.62M8.39%-17.62M5.97%-17.85M3.30%-19.17M
Paid-in capital 0.05%56.9M0.10%56.89M0.10%56.89M0.11%56.87M0.11%56.84M0.23%56.87M0.24%56.84M0.24%56.84M0.07%56.81M0.04%56.78M
Less: Treasury stock 3.23%7.25M5.70%7.25M5.70%7.25M7.79%7.22M19.46%7.16M31.29%7.02M39.67%6.86M39.67%6.86M53.81%6.7M50.78%5.99M
Total stockholders'equity 2.60%33.25M2.12%33.06M2.12%33.06M2.46%33.07M-0.04%31.62M2.50%32.41M-0.61%32.37M-0.61%32.37M-3.50%32.27M-4.06%31.63M
Noncontrolling interests 12.41%770K5.02%753K5.02%753K-0.40%744K33.27%677K46.68%685K69.50%717K69.50%717K86.28%747K39.94%508K
Total equity 2.80%34.02M2.19%33.81M2.19%33.81M2.40%33.81M0.49%32.29M3.15%33.09M0.28%33.09M0.28%33.09M-2.44%33.02M-3.58%32.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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