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US Stock MarketDetailed Quotes
Good Times Restaurants (GTIM)
- 1.170
- 0.0000.00%
Trading Jan 16 13:28 ET
12.35MMarket Cap11.70P/E (TTM)
1.170High1.160Low8.45KVolume1.160Open1.170Prev Close9.85KTurnover0.10%Turnover Ratio11.70P/E (Static)10.56MShares2.65052wk High0.37P/B9.85MFloat Cap1.10052wk Low--Dividend TTM8.42MShs Float20.970Historical High--Div Yield TTM0.86%Range %0.450Historical Low1.166Avg Price1Lot Size
Good Times Restaurants (GTIM) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Dec 26, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -49.16%3.52M |
| -Cash and cash equivalents | -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 | -49.16%3.52M |
| Receivables | -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 | 19.21%1.33M |
| -Accounts receivable | -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 | 19.21%1.33M |
| Inventory | -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 | 2.15%1.42M |
| Prepaid assets | ---- | ---- | 46.38%808K | 115.92%963K | 109.28%992K | ---- | ---- | -52.45%552K | -70.37%446K | -73.84%474K |
| Other current assets | 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 | 54.00%231K |
| Total current assets | -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 | -38.73%6.98M |
| Non current assets | ||||||||||
| Net PPE | -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 | -2.15%61.71M |
| -Gross PPE | -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 | 3.16%116.55M |
| -Accumulated depreciation | 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 | -9.87%-54.85M |
| Goodwill and other intangible assets | 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 | 0.31%9.66M |
| -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 | 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 | 0.77%3.95M |
| Long-term notes receivables | ---- | ---- | ---- | --142K | --143K | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 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 | --11.51M |
| Other non current assets | 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 | 69.81%270K |
| Total non current assets | -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 | 14.13%83.14M |
| Total assets | -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 | 6.98%90.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 68.81%4.04M |
| -accounts payable | -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 | 177.81%2.64M |
| -Total tax payable | 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 | -3.12%1.4M |
| Current accrued expenses | -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 | -12.04%3.57M |
| Current debt and capital lease obligation | 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 | 9.42%5.9M |
| -Current debt | 6.67%32K | 6.67%32K | 6.67%32K | --31K | --28K | --30K | --30K | --30K | ---- | ---- |
| -Current capital lease obligation | 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 | 9.42%5.9M |
| Current deferred liabilities | -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 | 24.10%1.97M |
| Current liabilities | -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 | 15.24%15.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -3.18%42.45M |
| -Long term debt | 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 | --1.25M |
| -Long term capital lease obligation | -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 | -6.03%41.2M |
| Other non current liabilities | -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 | -27.81%109K |
| Total non current liabilities | -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 | -3.26%42.56M |
| Total liabilities | -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 | 1.06%58.04M |
| 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 | 5.81%-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 | 35.00%-19.79M |
| Paid-in capital | 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 | -4.46%56.74M |
| Less: Treasury stock | 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 | 52.44%5.35M |
| Total stockholders'equity | 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 | 24.25%31.62M |
| Noncontrolling interests | 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 | -65.81%467K |
| Total equity | 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 | 19.66%32.08M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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