GTIM: the balance sheet

MyFinsight

For the year ending 2025-09-30, GTIM has $83,807K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	2,605
Inventories	1,388
Receivables	795
Prepaid expenses and other	466
Total current assets	5,254
Land and land improvements	1,113
Buildings	4,841
Leasehold improvements	38,194
Fixtures and equipment	29,781
Total property and equipment, at cost	73,929
Less accumulated depreciation and amortization	52,061
Total net property and equipment	21,868
Operating lease right-of-use assets, net	33,618
Deferred tax assets, net	13,031
Deposits and other assets	423
Trademarks	3,900
Goodwill	5,713
Total other assets	56,685
Total assets	83,807

Current maturities of long-term debt	32
Accounts payable	2,605
Operating lease liabilities, current	6,267
Other accrued liabilities	5,474
Total current liabilities	14,378
Maturities of long-term debt, net of current portion	2,310
Operating lease liabilities, net of current portion	33,225
Deferred and other liabilities	83
Total long-term liabilities	35,618
Common stock, .001 par value 50,000,000 shares authorized, 12,977,433 issued 10,549,508 and 10,712,367 shares outstanding as of september 30, 2025 and september 24, 2024, respectively	13
Capital contributed in excess of par value	56,889
Treasury stock, at cost 2,427,925 and 2,265,066 shares as of september 30, 2025 and september 24, 2024, respectively	7,246
Accumulated deficit	-16,598
Total good times restaurants inc. shareholders' equity	33,058
Non-controlling interests	753
Total shareholders equity	33,811
Total liabilities and shareholders equity	83,807