Production (Stage)
Good Times Restaurants Inc.
GTIM
$1.54
-$0.055-3.45%
NASDAQ
| 04/01/2025 | 12/31/2024 | 09/24/2024 | 06/25/2024 | 03/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.71M | 3.02M | 3.85M | 4.82M | 4.00M |
| Total Receivables | 786.00K | 1.05M | 890.00K | 782.00K | 862.00K |
| Inventory | 1.42M | 1.38M | 1.42M | 1.45M | 1.43M |
| Prepaid Expenses | 669.00K | 778.00K | 395.00K | 552.00K | 446.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 496.00K | 344.00K | -- | 110.00K | 322.00K |
| Total Current Assets | 6.09M | 6.58M | 6.56M | 7.71M | 7.06M |
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| Total Current Assets | 6.09M | 6.58M | 6.56M | 7.71M | 7.06M |
| Net Property, Plant & Equipment | 58.64M | 60.69M | 58.47M | 60.68M | 60.39M |
| Long-term Investments | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Total Other Intangibles | 3.96M | 3.98M | 3.93M | 3.94M | 3.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.53M | 12.59M | 12.45M | 12.04M | 11.85M |
| Total Assets | 86.93M | 89.55M | 87.12M | 90.08M | 88.96M |
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| Total Accounts Payable | 3.13M | 2.62M | 3.06M | 2.88M | 2.75M |
| Total Accrued Expenses | 4.71M | 5.11M | 4.85M | 5.76M | 5.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.31M | 6.33M | 6.19M | 6.21M | 6.08M |
| Total Finance Division Other Current Liabilities | 1.45M | 1.74M | 1.59M | 1.70M | 1.62M |
| Total Other Current Liabilities | 1.45M | 1.74M | 1.59M | 1.70M | 1.62M |
| Total Current Liabilities | 15.59M | 15.80M | 15.69M | 16.54M | 15.58M |
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| Total Current Liabilities | 15.59M | 15.80M | 15.69M | 16.54M | 15.58M |
| Long-Term Debt | 2.57M | 2.58M | 842.00K | 1.10M | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.38M | 37.98M | 37.40M | 39.31M | 39.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.00K | 98.00K | 105.00K | 109.00K | 116.00K |
| Total Liabilities | 54.64M | 56.46M | 54.03M | 57.06M | 56.82M |
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| Common Stock & APIC | 56.86M | 56.88M | 56.85M | 56.82M | 56.79M |
| Retained Earnings | -18.08M | -17.46M | -17.62M | -17.85M | -19.17M |
| Treasury Stock & Other | -7.16M | -7.02M | -6.86M | -6.70M | -5.99M |
| Total Common Equity | 31.62M | 32.41M | 32.37M | 32.27M | 31.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.62M | 32.41M | 32.37M | 32.27M | 31.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 677.00K | 685.00K | 717.00K | 747.00K | 508.00K |
| Total Equity | 32.29M | 33.09M | 33.09M | 33.02M | 32.14M |
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