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Balance Sheets Overview

Current Ratio
46.57%
Quick Ratio
37.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation an...
    • Leasehold improvements
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Capital contributed in excess of...
    • Operating lease liabilities, net...
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-30
2025-09-30
Cash and cash equivalents
3,597
2,749
3,316
2,605
Inventories
1,325
1,340
1,378
1,388
Receivables
833
724
1,148
795
Prepaid expenses and other
913
1,031
888
466
Total current assets
6,668
5,844
6,730
5,254
Land and land improvements
1,113
1,113
1,113
1,113
Buildings
4,841
4,841
4,841
4,841
Leasehold improvements
35,879
37,434
37,368
38,194
Fixtures and equipment
27,929
28,805
28,843
29,781
Total property and equipment
69,762
72,193
72,165
73,929
Less accumulated depreciation and amortization
50,079
51,877
51,063
52,061
Total net property and equipment
19,683
20,316
21,102
21,868
Operating lease right-of-use assets, net
30,672
31,900
31,704
33,618
Deferred tax assets, net
13,216
13,003
12,980
13,031
Deposits and other assets
333
365
383
423
Trademarks
3,900
3,900
3,900
3,900
Goodwill
5,713
5,713
5,713
5,713
Total other assets
53,834
54,881
54,680
56,685
Total assets
80,185
81,041
82,512
83,807
Current maturities of long-term debt
33
33
32
32
Accounts payable
2,663
2,950
3,049
2,605
Operating lease liabilities, current
6,180
6,301
6,316
6,267
Other accrued liabilities
5,441
5,448
5,580
5,474
Total current liabilities
14,317
14,732
14,977
14,378
Maturities of long-term debt, net of current portion
285
1,044
1,802
2,310
Operating lease liabilities, net of current portion
29,373
30,993
31,636
33,225
Deferred and other liabilities
73
77
80
83
Total long-term liabilities
29,731
32,114
33,518
35,618
Common stock, .001 par value 50,000,000 shares authorized 12,985,821 issued 10,557,896 and 10,549,508 shares outstanding as of june 30, 2026 and september 30, 2025, respectively
13
13
13
13
Capital contributed in excess of par value
56,940
56,919
56,897
56,889
Treasury stock, at cost 2,427,925 shares as of june 30, 2026 and september 30, 2025
7,246
7,246
7,246
7,246
Accumulated deficit
-14,361
-16,268
-16,417
-16,598
Total good times restaurants inc. shareholders' equity
35,346
33,418
33,247
33,058
Non-controlling interests
791
777
770
753
Total shareholders equity
36,137
34,195
34,017
33,811
Total liabilities and shareholders equity
80,185
81,041
82,512
83,807
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Leasehold improvements$35,879K (-7.37%↓ Y/Y)Fixtures and equipment$27,929K (-7.67%↓ Y/Y)Buildings$4,841K (0.00%↑ Y/Y)Land and landimprovements$1,113K (0.00%↑ Y/Y)Operating leaseright-of-use assets, net$30,672K (-9.76%↓ Y/Y)Deferred tax assets, net$13,216K (5.59%↑ Y/Y)Goodwill$5,713K (0.00%↑ Y/Y)Trademarks$3,900K (0.00%↑ Y/Y)Deposits and other assets$333K (-21.09%↓ Y/Y)Total property andequipment$69,762K (-6.91%↓ Y/Y)Cash and cashequivalents$3,597K (14.63%↑ Y/Y)Inventories$1,325K (-7.86%↓ Y/Y)Prepaid expenses andother$913K (-14.67%↓ Y/Y)Receivables$833K (-2.34%↓ Y/Y)Total other assets$53,834K (-4.79%↓ Y/Y)Total net property andequipment$19,683K (-13.33%↓ Y/Y)Total current assets$6,668K (2.60%↑ Y/Y)Less accumulateddepreciation and...$50,079K (-4.11%↓ Y/Y)Total assets$80,185K (-6.49%↓ Y/Y)Total liabilities andshareholders equity$80,185K (-6.49%↓ Y/Y)Total shareholdersequity$36,137K (6.88%↑ Y/Y)Total long-termliabilities$29,731K (-19.61%↓ Y/Y)Total currentliabilities$14,317K (-4.27%↓ Y/Y)Total good timesrestaurants inc....$35,346K (6.90%↑ Y/Y)Non-controlling interests$791K (6.32%↑ Y/Y)Operating leaseliabilities, net of current...$29,373K (-15.07%↓ Y/Y)Maturities of long-termdebt, net of current...$285K (-87.69%↓ Y/Y)Deferred and otherliabilities$73K (-14.12%↓ Y/Y)Operating leaseliabilities, current$6,180K (-1.40%↓ Y/Y)Other accruedliabilities$5,441K (-8.26%↓ Y/Y)Accounts payable$2,663K (-2.28%↓ Y/Y)Current maturities oflong-term debt$33K (3.13%↑ Y/Y)Accumulated deficit-$14,361K (13.46%↑ Y/Y)Treasury stock, at cost2,427,925 shares as of june...$7,246K (0.37%↑ Y/Y)Capital contributed inexcess of par value$56,940K (0.13%↑ Y/Y)Common stock, .001 parvalue 50,000,000...$13K (0.00%↑ Y/Y)

Good Times Restaurants Inc. (GTIM)

Good Times Restaurants Inc. (GTIM)