Good Times Restaurants Inc. (GTIM) - Balance Sheet Statement

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GTIM
Financials

2.93 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.182	8.906	8.856	11.454	2.745	3.477	4.337	6.33	13.809	9.894	6.143	0.616	0.847	0.429	0.815	1.414	2.465	2.613	1.763	1.796	1.48	0.971	1.201	1.126	1.7	0.8	0.4	0.5	0.8	0.5	0.8	0.5	0.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0.201	0.199	0.299	0.3	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.182	8.906	8.856	11.454	2.745	3.477	4.337	6.33	13.809	9.894	6.143	0.616	0.847	0.429	0.815	1.414	2.465	2.613	3.663	1.796	1.48	1.172	1.4	1.425	2	0.8	0.4	0.5	0.8	0.5	0.8	0.5	0.2
Net Receivables Numbers are in millions	0.769	0.694	0.644	0.669	0.822	1.749	0.586	0.483	0.248	0.16	0.208	1.65	0.111	0.166	0.158	0.195	0.275	0.187	0.223	0.157	0.272	0.178	0.092	0.223	0.2	0.3	0.1	0.2	0.1	0.4	0.1	0	0
Inventory Numbers are in millions	1.407	1.387	1.303	1.093	1.128	1.004	0.847	0.631	0.51	0.282	0.184	0.159	0.191	0.201	0.22	0.24	0.191	0.204	0.132	0.118	0.112	0.096	0.095	0.085	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0
Other Current Assets Numbers are in millions	0.235	-2.081	0.641	0.275	0.22	0.151	0.296	0.349	0.161	0.055	0.106	1.433	0.047	0.038	0.032	0.079	0.039	0.043	0.037	0	0	0	0.023	0.038	0.1	0	0.3	0.1	0.2	0.7	0.1	2.1	0
Total Current Assets Numbers are in millions	6.593	11.875	11.444	13.491	4.915	9.858	6.066	7.793	14.728	10.391	6.641	3.858	1.196	0.834	1.225	1.928	2.97	3.047	4.055	2.071	1.864	1.446	1.61	1.771	2.4	1.2	0.9	0.8	1.2	1.7	1.1	2.7	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.971	64.714	72.964	76.921	35.677	35.245	29.691	19.692	14.222	5.754	2.851	3.082	5.722	4.875	7.288	8.284	7.416	7.202	4.839	4.457	5.093	6.958	7.166	6.436	5.6	4.9	5.8	5.7	7.2	7.5	4.4	3.4	1.2
Goodwill Numbers are in millions	5.713	5.713	5.15	5.15	15.15	15.15	15.15	15.076	15.066	0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.936	3.92	3.904	3.922	3.951	3.935	3.961	3.989	4.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Goodwill and Intangible Assets Numbers are in millions	9.649	9.633	9.054	9.072	19.101	19.085	19.111	19.065	19.083	0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Long Term Investments Numbers are in millions	0	0	0	0	0.013	0.032	0.046	0.059	0	0.502	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.583	0	0	0	-0.013	-0.032	-0.046	-0.059	0	0	3.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.292	0.166	0.219	0.209	0.212	-3.238	0.285	0.327	0.195	0.138	-3.488	0.121	0.081	2.609	1.741	1.708	1.158	0.444	0.537	0.664	0.63	0.595	0.466	0.483	0.5	0.5	0.5	0.7	0.9	3.6	0.7	0.2	0.3
Total Non-Current Assets Numbers are in millions	84.495	74.513	82.237	86.202	54.99	51.092	49.087	39.084	33.5	6.49	3.234	3.203	5.803	7.484	9.029	9.992	8.574	7.646	5.376	5.121	5.723	7.553	7.632	6.919	6.1	5.4	6.3	6.4	8.1	11.1	5.1	3.6	1.6
Total Assets Numbers are in millions	91.088	86.388	93.681	99.693	59.905	60.95	55.153	46.877	48.228	16.881	9.875	7.061	6.999	8.318	10.254	11.92	11.544	10.693	9.431	7.192	7.587	8.999	9.242	8.69	8.5	6.6	7.2	7.2	9.3	12.8	6.2	6.3	1.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.585	0.628	1.496	2.581	3.774	3.774	3.311	1.918	2.733	1.085	0.701	0.493	0.496	0.716	0.355	0.628	0.387	0.267	0.363	0.3	0.209	0.203	0.643	0.579	0.6	0.4	0.5	0.4	0.6	0.9	0.6	0.7	0.2
Short Term Debt Numbers are in millions	5.787	5.43	4.935	10.931	-3.853	0.017	0.017	0.019	2.617	0.069	0.044	1.586	0.195	0.702	1.027	2.304	0.87	0.229	0.217	0.515	0.338	0.417	0.466	0.329	0.6	0.1	0.1	0.1	0.3	0.4	0.2	0.3	0
Tax Payables Numbers are in millions	1.275	1.181	1.334	1.397	1.67	1.516	1.394	1.105	0.829	0.594	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.175	1.033	0.436	0.069	0.079	0.092	0.041	0.023	0.025	0.088	0.079	0.075	0.101	0.089	0.113	0	0.119	0.162	0.048	0.047	0.085	0.066	0.049	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.343	5.806	6.019	5.055	9.228	4.452	3.547	3.162	1.883	1.308	0.983	0.856	0.892	1.196	0.93	1.078	1.062	0.842	0.705	0.583	0.542	0.683	0.642	0.595	0.6	0.8	0.8	1.1	1.1	1.1	0.5	0.6	0.2
Total Current Liabilities Numbers are in millions	14.89	12.897	12.886	18.636	9.228	8.335	6.916	5.122	7.258	2.55	1.807	3.01	1.684	2.703	2.425	4.01	2.438	1.5	1.333	1.445	1.174	1.369	1.8	1.503	1.8	1.3	1.4	1.6	2	2.4	1.3	1.6	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.082	45.544	49.723	64.634	12.85	7.472	5.339	0.019	0.011	0.042	0.094	0.139	2.067	3.005	2.478	0.846	0.97	1.293	0.522	0.747	1.23	2.152	2.218	1.803	1	0.5	1	0.7	0.4	1.4	1.7	1.2	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.32	0.351	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.32	-0.351	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.122	0.159	0.202	1.44	8.907	7.922	5.614	3.938	2.702	0.968	0.653	0.652	0.728	0.916	0.973	1.071	1.052	1.023	0.957	0.984	0.487	0.408	0.379	0.346	0.3	0.6	0.3	0.2	0.2	0.4	0.3	0.1	0
Total Non-Current Liabilities Numbers are in millions	43.204	45.703	49.925	66.074	21.757	15.394	10.953	3.957	2.713	1.01	0.747	0.791	2.795	3.921	3.451	1.917	2.022	2.316	1.479	1.731	1.717	2.56	2.597	2.149	1.3	1.1	1.3	0.9	0.6	1.8	2	1.3	0.2
Total Liabilities Numbers are in millions	58.094	58.6	62.811	84.71	30.985	60.95	17.869	9.079	9.971	3.56	2.554	3.801	4.479	6.624	5.876	5.927	4.46	3.816	2.812	3.176	2.891	3.929	4.397	3.652	3.1	2.4	2.7	2.5	2.6	4.2	3.3	2.9	0.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.004	0.001	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.008	0.005	0.003	0.008	0.004	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-19.235	-30.321	-27.68	-44.467	-30.551	-25.414	-24.38	-22.125	-20.804	-20.013	-19.264	-18.457	-17.68	-16.737	-13.805	-12.16	-11.084	-11.112	-11.068	-10.117	-9.452	-9.22	-9.468	-9.387	-9.1	-9.2	-8.9	-7.8	-5.8	-3.7	-3.6	-2.9	-1.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	-0	-0	-22.549	-18.636	-15.512	-13.222	-12.488	-12.444	-12.415	-12.533	-12.828	0	-0.068	-0.026	-8.386	-7.412	-6.663	-6.112	-5.532	-4.61	-3.854	-3.1	-2.6	-2.5	-1.8	-1.3	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	52.216	58.096	57.413	59.437	59.458	85.172	80.288	75.423	72.271	45.814	38.778	33.925	32.51	30.981	17.751	17.633	17.439	25.576	24.465	20.124	19.484	18.816	17.85	17.075	16.3	14.5	14.3	12.6	12.1	10.7	6.2	5.9	2.6
Total Shareholders Equity Numbers are in millions	32.994	27.788	29.746	14.983	28.92	37.221	37.284	37.798	38.257	13.321	7.079	3.057	2.305	1.42	3.95	5.409	6.333	6.082	5.999	3.346	3.922	4.066	3.774	3.836	4.1	2.7	2.9	3	5	7	2.6	3	0.8
Total Equity Numbers are in millions	33.417	29.091	30.87	16.276	30.442	40.459	39.997	39.518	39.872	13.6	7.321	3.26	2.52	1.694	4.378	5.993	7.084	6.877	6.619	4.016	4.696	5.07	4.845	5.038	5.4	4.2	4.5	4.7	6.7	8.6	2.9	3.4	1.2
Total Liabilities & Shareholders Equity Numbers are in millions	91.088	86.388	93.681	99.693	59.905	60.95	55.153	46.877	48.228	16.881	9.875	7.061	6.999	8.318	10.254	11.92	11.544	10.693	9.431	7.192	7.587	8.999	9.242	8.69	8.5	6.6	7.2	7.2	9.3	12.8	6.2	6.3	1.8

Good Times Restaurants Inc.

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