For the quarter ending 2025-12-30, GTIM has $82,512K in assets.
| Balance Sheets | 2025-12-30 | 2025-09-30 | 2025-07-01 | |
|---|---|---|---|---|
| Cash and cash equivalents | 3,316 | 2,605 | 3,138 | |
| Inventories | 1,378 | 1,388 | 1,438 | |
| Receivables | 1,148 | 795 | 853 | |
| Prepaid expenses and other | 888 | 466 | 1,070 | |
| Total current assets | 6,730 | 5,254 | 6,499 | |
| Land and land improvements | 1,113 | 1,113 | 1,113 | |
| Buildings | 4,841 | 4,841 | 4,841 | |
| Leasehold improvements | 37,368 | 38,194 | 38,735 | |
| Fixtures and equipment | 28,843 | 29,781 | 30,249 | |
| Total property and equipment | 72,165 | 73,929 | 74,938 | |
| Less accumulated depreciation and amortization | 51,063 | 52,061 | 52,228 | |
| Total net property and equipment | 21,102 | 21,868 | 22,710 | |
| Operating lease right-of-use assets, net | 31,704 | 33,618 | 33,990 | |
| Deferred tax assets, net | 12,980 | 13,031 | 12,516 | |
| Deposits and other assets | 383 | 423 | 422 | |
| Trademarks | 3,900 | 3,900 | 3,900 | |
| Goodwill | 5,713 | 5,713 | 5,713 | |
| Total other assets | 54,680 | 56,685 | 56,541 | |
| Total assets | 82,512 | 83,807 | 85,750 | |
| Current maturities of long-term debt | 32 | 32 | 32 | |
| Accounts payable | 3,049 | 2,605 | 2,725 | |
| Operating lease liabilities, current | 6,316 | 6,267 | 6,268 | |
| Other accrued liabilities | 5,580 | 5,474 | 5,931 | |
| Total current liabilities | 14,977 | 14,378 | 14,956 | |
| Maturities of long-term debt, net of current portion | 1,802 | 2,310 | 2,316 | |
| Operating lease liabilities, net of current portion | 31,636 | 33,225 | 34,583 | |
| Deferred and other liabilities | 80 | 83 | 85 | |
| Preferred stock, .01 par value 5,000,000 shares authorized, no shares issued and outstanding as of july 1, 2025 and september 24, 2024 | - | - | 0 | |
| Total long-term liabilities | 33,518 | 35,618 | 36,984 | |
| 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 december 30, 2025 and september 30, 2025, respectively | 13 | 13 | 13 | |
| Capital contributed in excess of par value | 56,897 | 56,889 | 56,867 | |
| Treasury stock, at cost 2,427,925 shares as of december 30, 2025 and september 30, 2025 | 7,246 | 7,246 | 7,219 | |
| Accumulated deficit | -16,417 | -16,598 | -16,595 | |
| Total good times restaurants inc. shareholders' equity | 33,247 | 33,058 | 33,066 | |
| Non-controlling interests | 770 | 753 | 744 | |
| Total shareholders equity | 34,017 | 33,811 | 33,810 | |
| Total liabilities and shareholders equity | 82,512 | 83,807 | 85,750 | |
Good Times Restaurants Inc. (GTIM)
Good Times Restaurants Inc. (GTIM)