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

Home
GTIM
Financials

2.75 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.819	4	3.515	4.182	3.684	5.367	6.914	8.906	9.704	7.066	7.64	8.856	10.301	11.204	10.015	11.454	12.665	4.056	3.292	2.745	2.619	3.399	2.447	3.477	3.186	3.875	3.299	4.337	4.084	4.828	3.517	6.33	7.214	9.04	8.997	13.809	15.187	11.42	11.497	9.894	8.188	5.594	5.206	6.143	1.324	1.413	0.963	0.616	0.569	0.586	0.758	0.847	0.969	0.987	1.251	0.429	0.522	0.533	0.45	0.815	0.671	0.601	0.786	1.414	1.627	1.819	1.526	2.465	1.526	1.364	1.492	2.613	2.009	2.125	2.479	1.763	3	4.062	1.037	1.796	1.023	0.954	1.196	1.48	1.185	0.447	0.831	0.971	1.07	0.859	1.043	1.201	0.544	0.918	0.804	1.126	0.889	1.05	0.7	1.7	1.8	1.2	0.7	0.8	0.3	0.4	0.4	0.4	0.3	0.4	0.5	0.5	0.6	0.4	0.4	0.8	0.4	0.5	0.5	2.9	0.8	0.7	0.8	0.3	1	1.9	0.5	3.8	0.2	0.4	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	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	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	0	0	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0.198	0.2	0.201	0.199	0.199	0.199	0.199	0.199	0.199	0.299	0.299	0.299	0.299	0.3	0.3	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.819	4	3.515	4.182	3.684	5.367	6.914	8.906	9.704	7.066	7.64	8.856	10.301	11.204	10.015	11.454	12.665	4.056	3.292	2.745	2.619	3.399	2.447	3.477	3.186	3.875	3.299	4.337	4.084	4.828	3.517	6.33	7.214	9.04	8.997	13.809	15.187	11.42	11.497	9.894	8.188	5.594	5.206	6.143	1.324	1.413	0.963	0.616	0.569	0.586	0.758	0.847	0.969	0.987	1.251	0.429	0.522	0.533	0.45	0.815	0.671	0.601	0.786	1.414	1.627	1.819	1.526	2.465	1.526	1.364	1.492	2.613	2.009	2.125	2.479	3.663	3	4.062	1.037	1.796	1.023	0.954	1.196	1.48	1.185	0.645	1.031	1.172	1.269	1.058	1.242	1.4	0.743	1.117	1.103	1.425	1.188	1.349	1	2	1.8	1.2	0.7	0.8	0.3	0.4	0.4	0.4	0.3	0.4	0.5	0.5	0.6	0.4	0.4	0.8	0.4	0.5	0.5	2.9	0.8	0.7	0.8	0.3	1	1.9	0.5	3.8	0.2	0.4	0.2
Net Receivables Numbers are in millions	0.782	0.862	1.334	0.769	0.729	0.603	1.119	0.694	0.662	1.415	2.35	0.644	0.377	0.435	0.721	0.669	0.717	0.711	0.686	0.822	0.366	0.612	1.132	1.749	0.716	0.627	0.656	0.586	1.084	0.909	0.624	0.483	0.793	0.856	1.171	0.248	0.303	0.313	0.088	0.16	0.259	0.066	0.083	0.208	0.071	0.136	0.13	1.65	0.104	0.099	0.075	0.111	0.182	0.134	0.098	0.166	0.194	0.206	0.149	0.158	0.18	0.175	0.191	0.195	0.301	0.318	0.292	0.275	0.192	0.284	0.237	0.187	0.368	0.338	0.217	0.223	0.259	0.273	0.25	0.157	0.39	0.443	0.303	0.272	0.241	0.435	0.18	0.178	0.19	0.188	0.084	0.092	0.173	0.143	0.155	0.223	0.177	0.131	0.3	0.2	1	0.2	0.4	0.3	0.1	0.1	0.2	0.1	0.2	0.2	0.1	0.2	0.1	0.6	0.4	0.1	0.1	0.1	0.4	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.446	1.434	1.424	1.407	1.353	1.321	1.394	1.387	1.385	1.38	1.309	1.303	1.195	1.102	1.087	1.093	1.087	1.078	1.205	1.128	1.124	1.026	1.051	1.004	0.906	0.871	0.882	0.847	0.788	0.699	0.647	0.631	0.602	0.614	0.574	0.51	0.453	0.299	0.314	0.282	0.218	0.21	0.205	0.184	0.19	0.179	0.183	0.159	0.178	0.183	0.187	0.191	0.192	0.193	0.205	0.201	0.211	0.201	0.202	0.22	0.221	0.237	0.215	0.24	0.225	0.229	0.196	0.191	0.214	0.203	0.2	0.204	0.16	0.147	0.162	0.132	0.132	0.124	0.129	0.118	0.114	0.102	0.099	0.112	0.106	0.102	0.108	0.096	0.1	0.104	0.119	0.095	0.106	0.091	0.088	0.085	0.074	0.069	0.1	0.1	0.1	0	0.1	0.1	0	0.1	0.1	0.1	0.2	0.1	0.1	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0
Other Current Assets Numbers are in millions	0.662	0.768	0.705	0.235	0.253	0.24	0.15	0.888	0.614	1.817	1.572	0.641	0.488	0.811	0.882	0.275	1.097	0.585	0.848	0.22	1.941	0.658	0.567	0.151	0.312	0.26	0.216	0.296	0.468	0.407	0.395	0.349	0.349	0.323	0.245	0.161	0.187	1.159	0.077	0.055	0.153	0.126	0.107	0.106	0.381	0.319	1.939	1.433	0.053	0.042	0.032	0.047	0.072	0.106	0.054	0.038	0.066	0.081	0.057	0.032	0.094	0.09	0.075	0.079	0.119	0.091	0.041	0.039	0.127	0.074	0.03	0.043	0	0	0	0.037	1.028	0	0	0	0	0	0	0	0	0	0	0	0.034	0.033	0.027	0.023	0.099	0.054	0.042	0.038	0.054	0.09	0.1	0.1	0	0.2	0	0	0.2	0.3	0	0.3	0	0.1	0.1	0.1	0.3	0.3	0.2	0.2	0.9	0.5	0.7	0.2	4.2	0.2	0.1	0	0.2	0.2	2.1	0.1	0	0	0
Total Current Assets Numbers are in millions	7.709	7.064	6.978	6.593	7.18	9.036	11.389	11.875	13.138	11.678	12.871	11.444	12.361	13.552	12.705	13.491	15.566	6.43	6.031	4.915	4.56	5.695	5.197	9.858	5.12	5.633	5.053	6.066	6.424	6.843	5.183	7.793	8.958	10.833	10.987	14.728	16.13	13.191	11.976	10.391	8.818	5.996	5.601	6.641	1.966	2.047	3.215	3.858	0.904	0.91	1.052	1.196	1.415	1.42	1.608	0.834	0.993	1.021	0.858	1.225	1.166	1.103	1.267	1.928	2.272	2.457	2.055	2.97	2.059	1.925	1.959	3.047	2.537	2.61	2.858	4.055	4.419	4.459	1.416	2.071	1.527	1.499	1.598	1.864	1.532	1.182	1.319	1.446	1.593	1.383	1.472	1.61	1.121	1.405	1.388	1.771	1.493	1.639	1.5	2.4	2.9	1.6	1.2	1.2	0.6	0.9	0.7	0.9	0.7	0.8	0.8	0.8	1	1.3	1.1	1.2	1.5	1.2	1.7	3.3	5.2	1.1	1.1	0.5	1.3	2.2	2.7	3.9	0.2	0.4	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.679	60.387	61.706	62.971	62.774	62.227	63.059	64.714	67.105	68.943	71.296	72.964	73.967	74.818	75.274	76.921	79.424	81.386	87.523	35.677	36.666	35.821	36.302	35.245	33.113	30.372	29.07	29.691	26.224	24.122	23.31	19.692	18.931	18.802	17.884	14.222	11.447	7.192	7.327	5.754	4.672	3.674	3.476	2.851	2.889	2.91	3.016	3.082	5.013	5.149	5.289	5.722	4.198	4.396	4.681	4.875	6.126	6.594	7.058	7.288	7.598	7.881	8.167	8.284	7.401	7.396	7.198	7.416	7.367	6.955	7.065	7.202	6.615	5.877	5.876	4.839	4.646	4.377	4.381	4.457	4.554	4.727	4.902	5.093	5.652	6.545	6.774	6.958	7.124	7.095	7.23	7.166	6.612	6.46	6.471	6.436	6.396	6.13	6	5.6	4.7	4.7	4.8	4.9	5.5	5.8	5.8	5.8	5.7	5.5	5.6	5.7	6.5	7	7.5	7.2	7.2	6.5	7.5	7.4	5.3	4.5	4.4	5.5	5.2	3.7	3.4	1.2	1.2	1.2	1.2
Goodwill Numbers are in millions	5.713	5.713	5.713	5.713	5.713	5.713	5.713	5.713	5.713	5.713	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	15.15	15.15	15.15	15.15	15.15	15.15	15.15	15.15	15.15	15.15	15.15	15.076	15.076	15.076	15.076	15.076	15.074	15.066	15.07	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	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	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	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.936	3.941	3.948	3.936	3.914	3.916	3.918	3.92	3.922	3.924	3.9	3.904	3.91	3.914	3.918	3.922	3.926	3.931	3.941	3.951	3.96	3.97	3.929	3.935	3.941	3.947	3.953	3.961	3.967	3.975	3.982	3.989	3.996	4.003	4.01	4.017	4.027	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	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	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	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	9.654	9.661	9.649	9.627	9.629	9.631	9.633	9.635	9.637	9.05	9.054	9.06	9.064	9.068	9.072	9.076	9.081	19.091	19.101	19.11	19.12	19.079	19.085	19.091	19.097	19.103	19.111	19.117	19.051	19.058	19.065	19.072	19.079	19.084	19.083	19.097	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	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	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	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	0	0	0	0	0	0	0	0	0	0.1
Long Term Investments Numbers are in millions	3.9	3.9	0	0	-3.9	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	0	0	0	0	0	0	0.516	0.503	0.502	0.491	0.535	0.576	0.273	0.352	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	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	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	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.781	11.584	11.506	11.583	11.398	10.847	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	0	0	0	0	0	-7.804	-7.926	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3.641	-3.634	0.27	0.292	4.185	0.157	0.159	0.166	0.176	0.213	0.177	0.219	0.225	0.255	0.202	0.209	0.224	0.223	0.241	0.212	0.22	0.241	0.254	-3.238	0.268	0.247	0.267	0.285	1.499	0.296	0.309	0.327	0.182	0.188	0.191	0.195	0.202	7.959	8.108	0.138	0.032	0.009	0.043	-3.488	0.032	0.03	0.1	0.121	0.143	0.083	0.091	0.081	1.689	1.69	1.683	2.609	1.809	1.826	1.784	1.741	1.739	1.734	1.746	1.708	0.323	0.296	1.146	1.158	2.262	1.459	0.426	0.444	0.505	0.541	0.556	0.537	0.553	0.572	0.669	0.664	0.659	0.682	0.693	0.63	0.518	0.561	0.579	0.595	0.585	0.558	0.432	0.466	0.475	0.447	0.469	0.483	0.486	0.499	0.6	0.5	0.4	0.5	0.5	0.5	0.3	0.5	0.4	0.5	0.6	0.5	0.5	0.7	0.8	0.9	0.9	0.9	3.1	5	3.6	0.8	0.7	0.9	0.7	0.6	0.3	0.3	0.2	0.2	0.5	0.4	0.3
Total Non-Current Assets Numbers are in millions	82.368	81.891	83.143	84.495	84.084	82.86	72.849	74.513	76.916	78.793	80.523	82.237	83.252	84.137	84.544	86.202	88.724	90.69	106.855	54.99	55.996	55.182	55.635	51.092	52.472	49.716	48.44	49.087	46.84	43.469	42.677	39.084	38.185	38.069	37.159	33.5	30.746	7.959	8.108	6.49	5.291	4.314	4.191	3.234	3.369	3.036	3.212	3.203	5.156	5.232	5.38	5.803	5.887	6.086	6.364	7.484	7.935	8.42	8.842	9.029	9.337	9.615	9.913	9.992	7.724	7.692	8.344	8.574	9.629	8.414	7.491	7.646	7.12	6.418	6.432	5.376	5.199	4.949	5.05	5.121	5.213	5.409	5.595	5.723	6.17	7.106	7.353	7.553	7.709	7.653	7.662	7.632	7.087	6.907	6.94	6.919	6.882	6.629	6.6	6.1	5.1	5.2	5.3	5.4	5.8	6.3	6.2	6.3	6.3	6	6.1	6.4	7.3	7.9	8.4	8.1	10.3	11.5	11.1	8.2	6	5.4	5.1	6.1	5.5	4	3.6	1.4	1.7	1.6	1.6
Total Assets Numbers are in millions	90.077	88.955	90.121	91.088	91.264	91.896	84.238	86.388	90.054	90.471	93.394	93.681	95.613	97.689	97.249	99.693	104.29	97.12	112.886	59.905	60.556	60.877	60.832	60.95	57.592	55.349	53.493	55.153	53.264	50.312	47.86	46.877	47.143	48.902	48.146	48.228	46.876	21.15	20.084	16.881	14.109	10.31	9.792	9.875	5.335	5.083	6.427	7.061	6.06	6.142	6.432	6.999	7.302	7.506	7.972	8.318	8.928	9.441	9.7	10.254	10.503	10.718	11.18	11.92	9.996	10.149	10.399	11.544	11.688	10.339	9.45	10.693	9.657	9.028	9.29	9.431	9.618	9.408	6.466	7.192	6.74	6.908	7.193	7.587	7.702	8.288	8.672	8.999	9.302	9.036	9.134	9.242	8.208	8.312	8.328	8.69	8.375	8.268	8.1	8.5	8	6.8	6.5	6.6	6.4	7.2	6.9	7.2	7	6.8	6.9	7.2	8.3	9.2	9.5	9.3	11.8	12.7	12.8	11.5	11.2	6.5	6.2	6.6	6.8	6.2	6.3	5.3	1.9	2	1.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.884	2.745	2.642	2.585	1.022	2.382	0.951	0.628	0.753	0.705	0.593	1.496	2.163	1.891	1.108	2.581	3.016	3.096	3.076	3.774	4.253	2.736	3.035	3.774	4.447	2.83	2.733	3.311	3.301	3.178	3.364	1.918	2.293	2.093	2.405	2.733	1.5	1.301	1.029	1.085	0.8	0.703	0.75	0.701	0.728	0.61	0.483	0.493	0.499	0.489	0.432	0.496	0.644	0.622	0.452	0.716	0.701	0.696	0.458	0.355	0.365	0.349	0.364	0.628	0.451	0.378	0.323	0.387	0.372	0.321	0.229	0.267	0.468	0.304	0.57	0.363	0.474	0.326	0.152	0.3	0.223	0.223	0.273	0.209	0.193	0.17	0.199	0.203	0.39	0.228	0.333	0.643	0.347	0.435	0.281	0.579	0.25	0.114	0.2	0.6	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.5	0.6	0.6	0.5	0.9	0.6	0.5	0.6	0.6	0.6	0.8	0.6	0.7	0.2	0.2	0.2	0.2
Short Term Debt Numbers are in millions	6.206	6.078	5.902	5.787	5.673	5.506	5.394	5.43	5.349	5.279	5.051	4.935	4.857	12.918	12.464	10.931	9.423	21.384	4.611	-3.853	7.801	12.3	0.009	0.017	0.017	0.017	0.017	0.017	0.017	0.02	0.023	0.019	0.191	2.609	2.613	2.617	2.624	0.197	0.147	0.069	0.047	0.046	0.045	0.044	0.044	0.041	1.183	1.586	0.219	0.203	0.203	0.195	0.198	0.21	0.131	0.702	1.31	1.252	1.012	1.027	0.879	0.91	3.44	2.304	0.122	0.121	0.121	0.87	0.119	0.247	0.242	0.229	0.225	0.221	0.219	0.217	0.217	0.216	0.213	0.515	0.361	0.351	0.345	0.338	0.374	0.422	0.423	0.417	0.461	0.484	0.474	0.466	0.347	0.345	0.337	0.329	0.308	0.279	0.6	0.6	0.1	0	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.4	0.6	0.4	0.3	0.1	0.4	0.4	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0	0	0	0
Tax Payables Numbers are in millions	1.388	1.149	1.396	1.275	1.215	1.025	1.441	1.181	1.248	0	0	1.334	1.13	0	0	1.397	0	0	0	1.67	0	0	0	1.516	0	0	0	1.394	0	0	0	1.105	0	0	0	0.829	0	0	0	0.594	0	0	0	0.505	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	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	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.187	0.046	0.06	1.175	1.301	1.227	1.585	0.048	1.037	0.057	0.063	0.436	0.065	0.057	0.063	0.069	0.079	0.079	0.079	0.079	0.072	0.079	0.086	0.092	0.097	0.041	0.046	0.041	0.026	0.026	0.026	0.023	0.025	0.025	0.025	0.025	0.025	0.023	0.071	0.088	0.119	0.028	0.054	0.079	0.105	0.03	0.053	0.075	0.094	0.035	0.066	0.101	0.137	0.043	0.061	0.089	0.118	0.05	0.068	0.113	0.158	0.07	0.074	0	0.193	0.069	0.072	0.119	0.162	0.05	0.169	0.162	0.099	0.139	0.06	0.048	0.074	0.039	0.028	0.047	0.051	0.025	0.061	0.085	0.137	0.025	0.017	0.066	0.066	0	0.02	0.049	0.077	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.266	6.71	6.874	5.343	5.605	6.255	5.501	6.791	6.432	6.677	7.121	6.019	6.491	5.855	5.205	5.055	5.786	3.397	6.018	9.228	-4.325	-7.477	3.289	4.452	3.383	4.348	2.995	3.547	3.022	3.891	2.672	3.162	2.54	2.707	2.228	1.883	1.882	1.593	1.287	1.308	1.042	1.2	1.099	0.983	0.971	1.042	1.01	0.856	0.96	1.085	0.952	0.892	0.829	1.118	1.192	1.196	1.242	1.16	0.979	0.93	0.851	1.124	1.031	1.078	0.939	1.181	1.044	1.062	1.085	1.13	0.857	0.842	0.849	0.86	0.748	0.705	0.774	0.909	0.61	0.583	0.549	0.651	0.544	0.542	0.507	0.624	0.685	0.683	0.683	0.705	0.621	0.642	0.617	0.661	0.626	0.595	0.574	0.599	0.5	0.6	0.7	0.8	0.7	0.8	0.8	0.8	0.6	0.8	0.8	0.8	0.8	1.1	0.5	0.8	0.8	1.1	0.1	0.2	1.1	1.1	0.8	0.7	0.5	0.8	0.6	0.6	0.6	0.1	0.2	0.1	0.2
Total Current Liabilities Numbers are in millions	16.543	15.579	15.478	14.89	13.601	15.37	13.431	12.897	13.571	12.718	12.828	12.886	13.576	20.721	18.84	18.636	18.304	27.956	13.784	9.228	7.801	7.638	6.419	8.335	7.944	7.236	5.791	6.916	6.366	7.115	6.085	5.122	5.049	7.434	7.271	7.258	6.031	3.114	2.534	2.55	2.008	1.977	1.948	1.807	1.848	1.723	2.729	3.01	1.772	1.812	1.653	1.684	1.808	1.993	1.836	2.703	3.371	3.158	2.517	2.425	2.253	2.453	4.909	4.01	1.705	1.749	1.56	2.438	1.738	1.748	1.497	1.5	1.641	1.524	1.597	1.333	1.539	1.49	1.003	1.445	1.184	1.25	1.223	1.174	1.211	1.241	1.324	1.369	1.6	1.417	1.448	1.8	1.388	1.441	1.244	1.503	1.132	0.992	1.3	1.8	1.2	1.2	1.2	1.3	1.3	1.4	1.3	1.4	1.4	1.3	1.3	1.6	1.3	1.8	1.7	2	0.8	1.1	2.4	1.9	1.5	1.5	1.3	1.7	1.7	1.5	1.6	0.3	0.4	0.3	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.1	1.25	1.25	43.082	43.683	43.063	43.846	45.544	46.859	48.215	48.784	49.723	50.698	58.936	60.476	64.634	72.213	55.589	70.743	12.85	11.15	12.3	10.217	7.472	5.126	5.131	4.835	5.339	4.144	1.448	0.052	0.019	0.001	0.005	0.008	0.011	0.018	0.027	0.035	0.042	0.059	0.071	0.083	0.094	0.105	0.117	0.127	0.139	1.806	1.841	1.896	2.067	2.032	2.042	2.167	3.005	2.418	2.399	2.471	2.478	2.65	2.5	0	0.846	0.879	0.91	0.94	0.97	2.251	1.036	0.25	1.293	0.352	0.41	0.466	0.522	0.575	0.638	0.693	0.747	0.96	1.053	1.141	1.23	1.314	1.959	2.038	2.152	2.29	2.407	2.373	2.218	1.518	1.622	1.713	1.803	1.91	1.987	1.2	1	0.6	0.4	0.5	0.5	0.5	0.5	0.5	1	0.4	0.4	0.5	0.7	0.8	0.9	0.9	0.4	0.2	0.1	1.4	1.6	1.4	1.4	1.7	2.1	1.8	1.1	1.2	0.2	0.6	0.6	0.2
Deferred Revenue Non-Current Numbers are in millions	0.109	0.116	0	0	0.137	0.134	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	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	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	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	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	39.198	39.759	0	0	-0.137	-0.134	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	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	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	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	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	0.109	0.116	41.311	0.122	0.137	0.134	0.151	0.159	0.161	0.176	0.193	0.202	0.234	0.844	2.03	1.44	0.263	0.286	0.308	8.907	8.29	8.26	8.08	7.922	7.204	6.506	6.131	5.614	5.378	4.709	4.251	3.938	4.658	4.698	3.613	2.702	2.629	2.167	1.306	0.968	0.638	0.648	0.65	0.653	0.653	0.653	0.65	0.652	0.7	0.709	0.719	0.728	0.754	0.778	0.903	0.916	0.97	1.061	0.965	0.973	0.98	0.987	0.995	1.071	1.055	1.086	1.079	1.052	1.029	1.03	1.027	1.023	1.057	0.962	0.96	0.957	0.951	0.991	0.988	0.984	0.494	0.494	0.492	0.487	0.484	0.418	0.413	0.408	0.41	0.403	0.395	0.379	0.378	0.368	0.364	0.346	0.338	0.327	0.3	0.3	0.7	0.7	0.7	0.6	0.5	0.8	0.7	0.3	0.5	0.6	0.2	0.2	0.3	0.4	0.3	0.2	2.9	3.1	0.4	0.2	0.3	0.4	0.3	0	0	0.1	0.1	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	40.516	41.241	42.561	43.204	43.82	43.197	43.997	45.703	47.02	48.391	48.977	49.925	50.932	59.78	62.506	66.074	72.476	55.875	71.051	21.757	19.44	20.56	18.297	15.394	12.33	11.637	10.966	10.953	9.522	6.157	4.303	3.957	4.659	4.703	3.621	2.713	2.647	2.194	1.341	1.01	0.697	0.719	0.733	0.747	0.758	0.77	0.777	0.791	2.506	2.55	2.615	2.795	2.786	2.82	3.07	3.921	3.388	3.46	3.436	3.451	3.63	3.487	0.995	1.917	1.934	1.996	2.019	2.022	3.28	2.066	1.277	2.316	1.409	1.372	1.426	1.479	1.526	1.629	1.681	1.731	1.454	1.547	1.633	1.717	1.798	2.377	2.451	2.56	2.7	2.81	2.768	2.597	1.896	1.99	2.077	2.149	2.248	2.314	1.5	1.3	1.3	1.1	1.2	1.1	1	1.3	1.2	1.3	0.9	1	0.7	0.9	1.1	1.3	1.2	0.6	3.1	3.2	1.8	1.8	1.7	1.8	2	2.1	1.8	1.2	1.3	0.2	0.5	0.6	0.2
Total Liabilities Numbers are in millions	57.059	56.82	58.039	58.094	57.421	58.567	57.428	58.6	60.591	61.109	61.805	62.811	64.508	80.501	81.346	84.71	90.78	83.831	86.3	30.985	27.241	28.198	60.832	60.95	20.274	18.873	16.757	17.869	15.888	13.272	10.388	9.079	9.708	12.137	10.892	9.971	8.678	21.15	3.875	3.56	2.705	2.696	2.681	2.554	2.606	2.493	3.506	3.801	4.278	4.362	4.268	4.479	4.594	4.813	4.906	6.624	6.759	6.618	5.953	5.876	5.883	5.94	5.904	5.927	3.639	3.745	3.579	4.46	5.018	3.814	2.774	3.816	3.05	2.896	3.023	2.812	3.065	3.119	2.684	3.176	2.638	2.797	2.856	2.891	3.009	3.618	3.775	3.929	4.3	4.227	4.216	4.397	3.284	3.431	3.321	3.652	3.38	3.306	2.8	3.1	2.5	2.3	2.4	2.4	2.3	2.7	2.5	2.7	2.3	2.3	2	2.5	2.4	3.1	2.9	2.6	3.9	4.3	4.2	3.7	3.2	3.3	3.3	3.8	3.5	2.7	2.9	0.5	0.9	0.9	0.6
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.003	0.001	0.001	0.001	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	0.012	0.012	0.012	0.012	0.012	0.002	0	0	0	0.002	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	0	0	0	0	0	0	0	0	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	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0.01	0.008	0.007	0.006	0.005	0.005	0.003	0.003	0.003	0.003	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.002	0.003	0.002	0	0.002	0.002	0.002	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	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	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-17.852	-19.173	-19.791	-19.235	-18.985	-19.827	-30.448	-30.321	-29.031	-29.5	-27.35	-27.68	-28.934	-42.568	-43.665	-44.467	-45.989	-46.278	-31.362	-30.551	-26.375	-26.915	-26.465	-25.414	-25.09	-25.394	-24.963	-24.38	-23.716	-23.469	-22.758	-22.125	-22.054	-22.601	-21.928	-20.804	-20.752	-20.858	-20.423	-20.013	-19.864	-20.026	-19.517	-19.264	-19.071	-19.182	-18.827	-18.457	-18.456	-18.443	-18.047	-17.68	-17.478	-17.471	-17.072	-16.737	-16.208	-15.643	-14.439	-13.805	-13.586	-13.406	-12.926	-12.16	-11.83	-11.709	-11.339	-11.084	-11.437	-11.517	-11.371	-11.112	-11.324	-11.58	-11.392	-11.068	-11.073	-11.114	-10.351	-10.117	-10.057	-10	-9.789	-9.452	-9.507	-9.557	-9.357	-9.22	-9.297	-9.499	-9.407	-9.468	-9.434	-9.485	-9.399	-9.387	-9.423	-9.494	-9.3	-9.1	-9	-9.1	-9.1	-9.2	-9.2	-8.9	-9	-8.9	-8.8	-8.7	-8	-7.8	-6.8	-6.7	-6.2	-5.8	-4.8	-4.3	-3.7	-3.7	-3.6	-3.4	-3.6	-3.7	6.1	-3	-2.9	-2.2	-2	-1.8	-1.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	0	-0	0	-0	-0	-0	-0	-0	-0	0	-0	-37.607	-35.663	-30.198	-29.1	-25.177	-24.091	-23.569	-22.549	-21.47	-20.51	-19.52	-18.64	-17.57	-16.89	-16.16	-15.51	-14.853	-14.249	-13.693	-13.222	-13.341	-12.969	-12.698	-12.488	-12.917	-12.737	-12.582	-12.444	-12.716	-12.573	-12.408	-12.415	-12.874	-12.707	-12.526	-12.533	-12.275	-12.217	-13.028	-12.828	-12.637	-12.551	-12.093	0	0	0	0	-0.068	-0.055	-0.087	-0.054	-0.026	-9.087	-8.822	-8.681	-8.386	-8.116	-7.872	-7.629	-7.412	-7.2	-7.006	-6.844	-6.663	-6.708	-6.519	-6.317	-6.112	-6.086	-6.003	-5.766	-5.532	-5.295	-5.046	-4.855	-4.61	-4.459	-4.232	-4.066	-3.854	-3.655	-3.446	-3.2	-3.1	-3	-3	-2.8	-2.6	-2.9	-2.5	-2.6	-2.5	-2.3	-2.1	-2	-1.8	-1.7	-1.6	-1.5	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	50.11	50.787	51.393	52.216	52.414	52.78	55.879	56.793	57.105	57.319	57.514	57.413	58.878	58.516	59.555	59.437	95.691	93.673	88.133	88.558	84.854	81.529	86.138	85.172	80.712	79.664	81.207	80.292	76.37	75.485	76.378	75.421	74.33	73.603	72.863	72.271	72.279	49.659	49.32	45.814	43.89	40.086	38.938	38.778	34.296	34.131	33.942	33.925	32.9	32.715	32.518	32.51	32.237	32.163	32.959	30.981	30.732	30.624	29.866	17.751	17.732	17.671	17.652	17.633	17.611	17.528	17.5	17.439	26.437	26.143	25.979	25.576	25.273	24.985	24.679	24.465	24.196	23.776	20.331	20.124	20.17	19.908	19.695	19.484	19.37	19.287	19.05	18.816	18.554	18.304	18.113	17.85	17.699	17.472	17.306	17.075	16.876	16.667	16.5	16.3	16.2	15.2	14.6	14.5	14.7	14.3	14.4	14.3	14.1	13.7	13.3	12.6	12.5	12.4	12.3	12.1	10.8	10.8	10.7	10.8	10.7	6.1	6.2	6.1	-3.2	6.1	5.9	6.6	2.6	2.5	2.6
Total Shareholders Equity Numbers are in millions	32.271	31.627	31.615	32.994	33.442	32.966	25.444	26.485	28.087	27.832	30.177	29.746	29.957	15.961	15.903	14.983	12.108	11.745	26.586	28.92	33.315	30.536	36.116	37.221	34.164	33.772	36.736	37.284	35.096	35.138	37.472	37.798	37.435	36.765	37.254	38.257	38.198	15.842	16.209	13.321	11.116	7.329	6.848	7.079	2.515	2.38	2.711	3.057	1.578	1.573	1.953	2.305	2.492	2.483	2.867	1.42	1.891	2.434	3.338	3.95	4.15	4.269	4.73	5.409	5.73	5.736	6.111	6.333	5.917	5.808	5.931	6.082	5.818	5.548	5.673	5.999	5.938	5.67	3.138	3.346	3.407	3.391	3.591	3.922	3.779	3.729	3.929	4.066	3.964	3.761	3.853	3.774	3.808	3.757	3.843	3.836	3.8	3.729	4	4.1	4.2	3.1	2.7	2.7	2.6	2.9	2.8	2.9	3	2.9	3.3	3	4	4.1	4.6	5	6	6.5	7	7.1	7.1	2.7	2.6	2.4	2.9	3.1	3	4.4	0.6	0.7	0.8
Total Equity Numbers are in millions	33.018	32.135	32.082	33.417	33.843	33.329	26.81	27.788	29.463	29.362	31.589	30.87	31.105	17.188	17.24	16.276	13.51	13.289	28.051	30.442	35.444	32.679	39.185	40.459	37.318	36.476	39.366	39.997	37.376	37.04	39.3	39.518	38.907	38.315	38.813	39.872	39.859	16.127	16.479	13.6	11.404	7.614	7.111	7.321	2.729	2.59	2.921	3.26	1.782	1.78	2.164	2.52	2.708	2.693	3.066	1.694	2.169	2.823	3.747	4.378	4.62	4.778	5.276	5.993	6.357	6.404	6.82	7.084	6.67	6.525	6.676	6.877	6.607	6.132	6.267	6.619	6.553	6.289	3.782	4.016	4.102	4.111	4.337	4.696	4.693	4.67	4.897	5.07	5.002	4.809	4.918	4.845	4.924	4.881	5.007	5.038	4.995	4.962	5.3	5.4	5.5	4.5	4.1	4.2	4.1	4.5	4.4	4.5	4.7	4.5	4.9	4.7	5.9	6.1	6.6	6.7	7.9	8.4	8.6	7.8	8	3.2	2.9	2.8	3.3	3.5	3.4	4.8	1	1.1	1.2
Total Liabilities & Shareholders Equity Numbers are in millions	90.077	88.955	90.121	91.088	91.264	91.896	84.238	86.388	90.054	90.471	93.394	93.681	95.613	97.689	97.249	99.693	104.29	97.12	112.886	59.905	60.556	60.877	60.832	60.95	57.592	55.349	53.493	55.153	53.264	50.312	47.86	46.877	47.143	48.902	48.146	48.228	46.876	21.15	20.084	16.881	14.109	10.31	9.792	9.875	5.335	5.083	6.427	7.061	6.06	6.142	6.432	6.999	7.302	7.506	7.972	8.318	8.928	9.441	9.7	10.254	10.503	10.718	11.18	11.92	9.996	10.149	10.399	11.544	11.688	10.339	9.45	10.693	9.657	9.028	9.29	9.431	9.618	9.408	6.466	7.192	6.74	6.908	7.193	7.587	7.702	8.288	8.672	8.999	9.302	9.036	9.134	9.242	8.208	8.312	8.328	8.69	8.375	8.268	8.1	8.5	8	6.8	6.5	6.6	6.4	7.2	6.9	7.2	7	6.8	6.9	7.2	8.3	9.2	9.5	9.3	11.8	12.7	12.8	11.5	11.2	6.5	6.2	6.6	6.8	6.2	6.3	5.3	1.9	2	1.8

Good Times Restaurants Inc.

NASDAQ:GTIM Add to watchlist

NASDAQ:GTIM