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    • Good Times Restaurants Inc. logo

    Good Times Restaurants Inc.

    GTIM | NASDAQ
    Chart Builder DCF Calculator
    $1.50
    -$0.03 (-1.96%)
    Sep 22, 2026, 1:14 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11.2M Q2 2021
    Low 2.61M Q4 2025
    5Y CAGR -18.97%
    TTM
    Period Ending
    Q3 2026
    Jun 29, 2026
    Q2 2026
    Mar 30, 2026
    Q1 2026
    Dec 29, 2025
    Q4 2025
    Sep 29, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 30, 2024
    Q4 2024
    Sep 23, 2024
    Q3 2024
    Jun 24, 2024
    Q2 2024
    Mar 25, 2024
    Q1 2024
    Dec 25, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 26, 2023
    Q2 2023
    Mar 27, 2023
    Q1 2023
    Dec 26, 2022
    Q4 2022
    Sep 29, 2022
    Q3 2022
    Jun 27, 2022
    Q2 2022
    Mar 28, 2022
    Q1 2022
    Dec 27, 2021
    Q4 2021
    Sep 29, 2021
    Q3 2021
    Jun 28, 2021
    Q2 2021
    Mar 29, 2021
    Q1 2021
    Dec 28, 2020
    Cash & Equivalents
    		3.6M 2.75M 3.32M 2.61M 3.14M 2.71M 3.02M 3.85M 4.82M 4M 3.52M 4.18M 3.68M 5.37M 6.91M 8.91M 9.7M 7.07M 7.64M 8.86M 10.3M 11.2M 10.02M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-45.85M 365K 383K 423K 422K 375K 376K 273K 259K 266K 270K 277K 285K 157K 159K 166K 176K 213K 177K 219K 225K 255K 202K
    Receivables
    		833K 724K 1.15M 486K 853K 786K 1.05M 453K 782K 862K 1.33M 312K 729K 603K 1.12M 694K 662K 1.42M 2.35M 644K 377K 435K 721K
    Inventory
    		1.33M 1.34M 1.38M 1.39M 1.44M 1.42M 1.38M 1.42M 1.45M 1.43M 1.42M 1.41M 1.35M 1.32M 1.39M 1.39M 1.39M 1.38M 1.31M 1.3M 1.2M 1.1M 1.09M
    Other Current Assets
    		913K 192K 103K 309K 262K 202K 130K 437K 110K 322K 231K 457K 253K 240K 150K n/a 614K n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		6.67M 5.84M 6.73M 5.25M 6.5M 6.09M 6.58M 6.56M 7.71M 7.06M 6.98M 6.52M 7.18M 9.04M 11.39M 11.88M 13.14M 11.68M 12.87M 11.44M 12.36M 13.55M 12.71M
    Property-Plant & Equipment
    		100.43M 52.22M 52.81M 55.49M 56.7M 58.64M 60.69M 58.47M 60.68M 60.39M 61.71M 63.04M 62.77M 62.23M 63.06M 64.71M 67.11M 68.94M 71.3M 72.96M 73.97M 74.82M 75.27M
    Goodwill & Intangibles
    		5.71M 9.61M 9.61M 9.61M 9.61M 9.68M 9.69M 9.61M 9.65M 9.65M 9.66M 9.66M 9.63M 9.63M 9.63M 9.63M 9.64M 9.64M 9.05M 9.05M 9.06M 9.06M 9.07M
    Total Long-Term Assets
    		73.52M 75.2M 75.78M 78.55M 79.25M 80.84M 82.97M 80.56M 82.37M 81.89M 83.14M 84.57M 84.08M 82.86M 72.85M 74.51M 76.92M 78.79M 80.52M 82.24M 83.25M 84.14M 84.54M
    Total Assets
    		80.19M 81.04M 82.51M 83.81M 85.75M 86.93M 89.55M 87.12M 90.08M 88.96M 90.12M 91.09M 91.26M 91.9M 84.24M 86.39M 90.05M 90.47M 93.39M 93.68M 95.61M 97.69M 97.25M
    Account Payables
    		2.66M 2.95M 3.05M 2.61M 2.73M 3.13M 2.62M 3.06M 2.88M 2.75M 2.64M 2.59M 1.02M 2.38M 951K 628K 753K 705K 593K 1.5M 2.16M 1.89M 1.11M
    Deferred Revenue
    		n/a 1.11M 1.34M 1.1M 1.34M 1.45M 1.74M 1.46M 1.7M 1.62M 1.97M 1.18M 1.3M 1.23M 1.59M 1.03M 1.04M 57K 63K 436K 65K 57K 63K
    Short-Term Debt
    		6.21M 33K 32K 32K 32K 31K 28K 30K 30K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.15M 7.69M
    Other Current Liabilities
    		8.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.3M n/a n/a
    Total Current Liabilities
    		14.32M 14.73M 14.98M 14.38M 14.96M 15.59M 15.8M 15.69M 16.54M 15.58M 15.48M 14.89M 13.6M 15.37M 13.43M 12.9M 13.57M 12.72M 12.83M 12.89M 13.58M 20.72M 18.84M
    Long-Term Debt
    		29.37M 1.04M 1.8M 2.31M 2.32M 2.57M 2.58M 842K 1.1M 1.25M 1.25M 750K n/a n/a n/a n/a n/a n/a n/a n/a n/a 7M 7.95M
    Other Long-Term Liabilities
    		n/a 77K 80K 83K 85K 91K 98K 105K 109K 116K 109K 122K 137K n/a 151K 159K 161K 176K 193K 202K 234K 844K 2.03M
    Total Long-Term Liabilities
    		29.37M 32.11M 33.52M 35.62M 36.98M 39.05M 40.66M 38.34M 40.52M 41.24M 42.56M 43.2M 43.82M 43.2M 44M 45.7M 47.02M 48.39M 48.98M 49.93M 50.93M 59.78M 62.51M
    Total Liabilities
    		29.73M 46.85M 48.5M 50M 51.94M 54.64M 56.46M 54.03M 57.06M 56.82M 58.04M 58.09M 57.42M 58.57M 57.43M 58.6M 60.59M 61.11M 61.81M 62.81M 64.51M 80.5M 81.35M
    Total Debt
    		35.59M 38.37M 39.79M 41.83M 43.2M 45.27M 46.89M 44.43M 46.61M 47.2M 48.35M 48.87M 49.36M 48.57M 49.24M 50.97M 52.21M 53.49M 53.84M 54.66M 55.56M 71.85M 72.94M
    Book Value
    		50.45M 34.2M 34.02M 33.81M 33.81M 32.29M 33.09M 33.09M 33.02M 32.14M 32.08M 32.99M 33.84M 33.33M 26.81M 27.79M 29.46M 29.36M 31.59M 30.87M 31.11M 17.19M 15.9M
    Book Value Per Share
    		4.74 3.21 3.19 3.20 3.17 3.04 3.06 2.97 2.99 2.86 2.82 2.86 2.88 2.80 2.23 2.25 2.35 2.34 2.49 2.36 2.38 1.34 1.25
    Common Stock
    		13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K
    Retained Earnings
    		-14.36M -16.27M -16.42M -16.6M -16.6M -18.08M -17.46M -17.62M -17.85M -19.17M -19.79M -19.24M -18.99M -19.83M -30.45M -30.32M -29.03M -29.5M -27.35M -27.68M -28.93M -42.57M -43.67M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		35.35M 33.42M 33.25M 33.06M 33.07M 31.62M 32.41M 32.37M 32.27M 31.63M 31.62M 32.57M 33.44M 32.97M 25.44M 26.49M 28.09M 27.83M 30.18M 29.75M 29.96M 15.96M 14.57M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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