Good Times Restaurants Inc.

GTIM | NASDAQ

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$1.51

-$0.02 (-1.31%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 23, 2024	FY 2023 Sep 25, 2023	FY 2022 Sep 26, 2022	FY 2021 Sep 27, 2021	FY 2020 Sep 28, 2020
Cash & Equivalents	2.61M	3.85M	4.18M	8.91M	8.86M	11.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	423K	273K	277K	166K	219K	209K
Receivables	486K	453K	312K	694K	644K	669K
Inventory	1.39M	1.42M	1.41M	1.39M	1.3M	1.09M
Other Current Assets	309K	437K	457K	n/a	n/a	n/a
Total Current Assets	5.25M	6.56M	6.52M	11.88M	11.44M	13.49M
Property-Plant & Equipment	55.49M	58.47M	63.04M	64.71M	72.96M	76.92M
Goodwill & Intangibles	9.61M	9.61M	9.66M	9.63M	9.05M	9.07M
Total Long-Term Assets	78.55M	80.56M	84.57M	74.51M	82.24M	86.2M
Total Assets	83.81M	87.12M	91.09M	86.39M	93.68M	99.69M
Account Payables	2.61M	3.06M	2.59M	628K	1.5M	2.58M
Deferred Revenue	1.1M	1.46M	1.18M	1.03M	436K	309K
Short-Term Debt	32K	30K	n/a	n/a	n/a	6.24M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	14.38M	15.69M	14.89M	12.9M	12.89M	18.64M
Long-Term Debt	2.31M	842K	750K	n/a	n/a	10.9M
Other Long-Term Liabilities	83K	105K	122K	159K	202K	1.44M
Total Long-Term Liabilities	35.62M	38.34M	43.2M	45.7M	49.93M	66.07M
Total Liabilities	50M	54.03M	58.09M	58.6M	62.81M	84.71M
Total Debt	41.83M	44.43M	48.87M	50.97M	54.66M	75.57M
Book Value	33.81M	33.09M	32.99M	27.79M	30.87M	14.98M
Book Value Per Share	3.16	2.97	2.79	2.23	2.41	1.19
Common Stock	13K	13K	13K	13K	13K	13K
Retained Earnings	-16.6M	-17.62M	-19.24M	-30.32M	-27.68M	-44.47M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	33.06M	32.37M	32.57M	26.49M	29.75M	13.69M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a