For the quarter ending 2026-03-31, GTIM has $81,041K in assets.
| Balance Sheets | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,749 | 3,316 | 2,605 | 3,138 |
| Inventories | 1,340 | 1,378 | 1,388 | 1,438 |
| Receivables | 724 | 1,148 | 795 | 853 |
| Prepaid expenses and other | 1,031 | 888 | 466 | 1,070 |
| Total current assets | 5,844 | 6,730 | 5,254 | 6,499 |
| Land and land improvements | 1,113 | 1,113 | 1,113 | 1,113 |
| Buildings | 4,841 | 4,841 | 4,841 | 4,841 |
| Leasehold improvements | 37,434 | 37,368 | 38,194 | 38,735 |
| Fixtures and equipment | 28,805 | 28,843 | 29,781 | 30,249 |
| Total property and equipment | 72,193 | 72,165 | 73,929 | 74,938 |
| Less accumulated depreciation and amortization | 51,877 | 51,063 | 52,061 | 52,228 |
| Total net property and equipment | 20,316 | 21,102 | 21,868 | 22,710 |
| Operating lease right-of-use assets, net | 31,900 | 31,704 | 33,618 | 33,990 |
| Deferred tax assets, net | 13,003 | 12,980 | 13,031 | 12,516 |
| Deposits and other assets | 365 | 383 | 423 | 422 |
| Trademarks | 3,900 | 3,900 | 3,900 | 3,900 |
| Goodwill | 5,713 | 5,713 | 5,713 | 5,713 |
| Total other assets | 54,881 | 54,680 | 56,685 | 56,541 |
| Total assets | 81,041 | 82,512 | 83,807 | 85,750 |
| Current maturities of long-term debt | 33 | 32 | 32 | 32 |
| Accounts payable | 2,950 | 3,049 | 2,605 | 2,725 |
| Operating lease liabilities, current | 6,301 | 6,316 | 6,267 | 6,268 |
| Other accrued liabilities | 5,448 | 5,580 | 5,474 | 5,931 |
| Total current liabilities | 14,732 | 14,977 | 14,378 | 14,956 |
| Maturities of long-term debt, net of current portion | 1,044 | 1,802 | 2,310 | 2,316 |
| Operating lease liabilities, net of current portion | 30,993 | 31,636 | 33,225 | 34,583 |
| Deferred and other liabilities | 77 | 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 | 32,114 | 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 march 31, 2026 and september 30, 2025, respectively | 13 | 13 | 13 | 13 |
| Capital contributed in excess of par value | 56,919 | 56,897 | 56,889 | 56,867 |
| Treasury stock, at cost 2,427,925 shares as of march 31, 2026 and september 30, 2025 | 7,246 | 7,246 | 7,246 | 7,219 |
| Accumulated deficit | -16,268 | -16,417 | -16,598 | -16,595 |
| Total good times restaurants inc. shareholders' equity | 33,418 | 33,247 | 33,058 | 33,066 |
| Non-controlling interests | 777 | 770 | 753 | 744 |
| Total shareholders equity | 34,195 | 34,017 | 33,811 | 33,810 |
| Total liabilities and shareholders equity | 81,041 | 82,512 | 83,807 | 85,750 |
Good Times Restaurants Inc. (GTIM)
Good Times Restaurants Inc. (GTIM)