Good Times Restaurants (GTIM)
(Delayed Data from NSDQ)
$3.20 USD
+0.27 (9.22%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $3.16 -0.04 (-1.25%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Good Times Restaurants Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 9 | 9 | 11 | 3 |
Receivables | 1 | 1 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 0 | 1 | 1 | 0 | 0 |
Total Current Assets | 7 | 12 | 11 | 13 | 5 |
Net Property & Equipment | 23 | 22 | 27 | 28 | 36 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 0 | 0 | 0 | 0 |
Intangibles | 10 | 10 | 9 | 9 | 19 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 91 | 86 | 94 | 100 | 60 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 1 | 2 | 3 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 6 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 7 | 6 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 15 | 13 | 13 | 19 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 0 | 0 | 11 | 13 |
Non-Current Capital Leases | 0 | 0 | 50 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 58 | 59 | 63 | 85 | 31 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 57 | 59 | 59 | 58 | 58 |
Retained Earnings | -19 | -30 | -28 | -44 | -31 |
Other Equity | 0 | 1 | 1 | 1 | 2 |
Treasury Stock | 5 | 3 | 2 | 0 | 0 |
Total Shareholder's Equity | 33 | 28 | 31 | 15 | 29 |
Total Liabilities & Shareholder's Equity | 91 | 86 | 94 | 100 | 60 |
Total Common Equity | 33 | 28 | 31 | 15 | 29 |
Shares Outstanding | 11.50 | 12.30 | 12.80 | 12.60 | 12.50 |
Book Value Per Share | 2.87 | 2.26 | 2.41 | 1.19 | 2.31 |
Fiscal Year End for Good Times Restaurants Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 4 | 4 | 4 | 4 |
Receivables | 1 | 1 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 1 | 1 | 1 | 0 | 1 |
Total Current Assets | 8 | 7 | 7 | 7 | 7 |
Net Property & Equipment | 23 | 22 | 23 | 23 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 12 | 12 | 12 | 11 |
Intangibles | 10 | 10 | 10 | 10 | 10 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 90 | 89 | 90 | 91 | 91 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 3 | 3 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 7 | 7 | 6 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17 | 16 | 15 | 15 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 57 | 57 | 58 | 58 | 57 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 57 | 57 | 57 | 57 | 57 |
Retained Earnings | -18 | -19 | -20 | -19 | -19 |
Other Equity | 1 | 1 | 0 | 0 | 0 |
Treasury Stock | 7 | 6 | 5 | 5 | 4 |
Total Shareholder's Equity | 33 | 32 | 32 | 33 | 34 |
Total Liabilities & Shareholder's Equity | 90 | 89 | 90 | 91 | 91 |
Total Common Equity | 33 | 32 | 32 | 33 | 34 |
Shares Outstanding | 10.70 | 11.00 | 11.10 | 11.50 | 11.50 |
Book Value Per Share | 3.09 | 2.92 | 2.89 | 2.87 | 2.94 |