| Balance Sheets | 2025-07-01 | |||
|---|---|---|---|---|
| Receivables | 853 | |||
| Prepaid expenses and other | 1,070 | |||
| Inventories | 1,438 | |||
| Cash and cash equivalents | 3,138 | |||
| Total current assets | 6,499 | |||
| Leasehold improvements | 38,735 | |||
| Land and land improvements | 1,113 | |||
| Fixtures and equipment | 30,249 | |||
| Buildings | 4,841 | |||
| Total property and equipment | 74,938 | |||
| Less accumulated depreciation and amortization | 52,228 | |||
| Total net property and equipment | 22,710 | |||
| Operating lease right-of-use assets, net | 33,990 | |||
| Goodwill | 5,713 | |||
| Trademarks | 3,900 | |||
| Deposits and other assets | 422 | |||
| Deferred tax assets, net | 12,516 | |||
| Total other assets | 56,541 | |||
| Total assets | 85,750 | |||
| Other accrued liabilities | 5,931 | |||
| Current portion of operating lease liabilities | 6,268 | |||
| Current maturities of long-term debt | 32 | |||
| Accounts payable | 2,725 | |||
| Total current liabilities | 14,956 | |||
| Treasury stock, at cost 2,412,325 and 2,265,066 shares as of july 1, 2025 and september 24, 2024, respectively | 7,219 | |||
| Accumulated deficit | -16,595 | |||
| 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 | |||
| Common stock, .001 par value 50,000,000 shares authorized 12,977,433 issued and 10,565,108 and 10,712,367 outstanding as of july 1, 2025 and september 24, 2024, respectively | 13 | |||
| Capital contributed in excess of par value | 56,867 | |||
| Total good times restaurants inc. shareholders equity | 33,066 | |||
| Non-controlling interests | 744 | |||
| Total shareholders equity | 33,810 | |||
| Operating lease liabilities, net of current portion | 34,583 | |||
| Long-term debt, net of current portion | 2,316 | |||
| Deferred and other liabilities | 85 | |||
| Total long-term liabilities | 36,984 | |||
| Total liabilities and shareholders equity | 85,750 | |||
Good Times Restaurants Inc. (GTIM)
Good Times Restaurants Inc. (GTIM)