Good Times Restaurants Inc. (GTIM)
USD 1.86
(-5.58%)
USD 1.86
(-5.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 91.08 Million | 86.38 Million | 93.68 Million | 99.69 Million | 59.9 Million | 60.95 Million |
| Total Current Assets | 6.59 Million | 11.87 Million | 11.44 Million | 13.49 Million | 4.91 Million | 9.85 Million |
| Cash And Short Term Investments | 4.18 Million | 8.9 Million | 8.85 Million | 11.45 Million | 2.74 Million | 3.47 Million |
| Cash and Cash Equivalents | 4.18 Million | 8.9 Million | 8.85 Million | 11.45 Million | 2.74 Million | 3.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 769 Thousand | 694 Thousand | 644 Thousand | 669 Thousand | 822 Thousand | 1.74 Million |
| Inventory | 1.4 Million | 1.38 Million | 1.3 Million | 1.09 Million | 1.12 Million | 1 Million |
| Other Current Assets | 235 Thousand | -2.08 Million | 641 Thousand | 275 Thousand | 220 Thousand | 151 Thousand |
| Total Non-Current Assets | 84.49 Million | 74.51 Million | 82.23 Million | 86.2 Million | 54.99 Million | 51.09 Million |
| Net PPE | 62.97 Million | 64.71 Million | 72.96 Million | 76.92 Million | 35.67 Million | 35.24 Million |
| Good Will And Intangible Assets | 9.64 Million | 9.63 Million | 9.05 Million | 9.07 Million | 19.1 Million | 19.08 Million |
| Good Will | 5.71 Million | 5.71 Million | 5.15 Million | 5.15 Million | 15.15 Million | 15.15 Million |
| Intangible Assets | 3.93 Million | 3.92 Million | 3.9 Million | 3.92 Million | 3.95 Million | 3.93 Million |
| Long-Term Investments | - | - | - | - | 13 Thousand | 32 Thousand |
| Tax Assets | 11.58 Million | - | - | - | -13 Thousand | -32 Thousand |
| Other Non Current Assets | 292 Thousand | 166 Thousand | 219 Thousand | 209 Thousand | 212 Thousand | -3.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.09 Million | 58.6 Million | 62.81 Million | 84.71 Million | 30.98 Million | 60.95 Million |
| Total Current Liabilities | 14.89 Million | 12.89 Million | 12.88 Million | 18.63 Million | 9.22 Million | 8.33 Million |
| Account Payables | 2.58 Million | 628 Thousand | 1.49 Million | 2.58 Million | 3.77 Million | 3.77 Million |
| Tax Payables | 1.27 Million | 1.18 Million | 1.33 Million | 1.39 Million | 1.67 Million | 1.51 Million |
| Short Term Debt | 5.78 Million | 5.43 Million | 4.93 Million | 10.93 Million | -3.85 Million | 17 Thousand |
| Deferred Revenue | 1.17 Million | 1.03 Million | 436 Thousand | 69 Thousand | 79 Thousand | 92 Thousand |
| Other Current Liabilities | 5.34 Million | 5.8 Million | 6.01 Million | 5.05 Million | 9.22 Million | 4.45 Million |
| Total Non Current Liabilities | 43.2 Million | 45.7 Million | 49.92 Million | 66.07 Million | 21.75 Million | 15.39 Million |
| Long-Term Debt | 43.08 Million | 45.54 Million | 49.72 Million | 64.63 Million | 12.85 Million | 7.47 Million |
| Deferred Revenue Non Current | - | - | - | - | 320 Thousand | 351 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122 Thousand | 159 Thousand | 202 Thousand | 1.44 Million | 8.9 Million | 7.92 Million |
| Other Liabilities | - | - | - | - | - | 37.22 Million |
| Total Equity | 33.41 Million | 29.09 Million | 30.87 Million | 16.27 Million | 30.44 Million | 40.45 Million |
| Stock Holders Equity | 32.99 Million | 27.78 Million | 29.74 Million | 14.98 Million | 28.92 Million | 37.22 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 12 Thousand |
| Retained Earnings | -19.23 Million | -30.32 Million | -27.68 Million | -44.46 Million | -30.55 Million | -25.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -22.54 Million |
| Common Stock Equity | 32.99 Million | 27.78 Million | 29.74 Million | 14.98 Million | 28.92 Million | 37.22 Million |
| Capital Lease Obligation | 48.11 Million | 50.97 Million | 54.65 Million | 58.42 Million | - | - |
| Total Investments | - | - | - | - | 13 Thousand | 32 Thousand |
| Total Debt | 48.86 Million | 50.97 Million | 54.65 Million | 75.56 Million | 12.85 Million | 7.48 Million |
| Net Debt | 44.68 Million | 42.06 Million | 45.8 Million | 64.11 Million | 10.1 Million | 4.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 90.07 Million | 88.95 Million | 90.12 Million | 91.08 Million | 91.08 Million | 91.26 Million |
| Total Current Assets | 7.7 Million | 7.06 Million | 6.97 Million | 6.59 Million | 6.59 Million | 7.18 Million |
| Cash And Short Term Investments | 4.81 Million | 4 Million | 3.51 Million | 4.18 Million | 4.18 Million | 3.68 Million |
| Cash and Cash Equivalents | 4.81 Million | 4 Million | 3.51 Million | 4.18 Million | 4.18 Million | 3.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 782 Thousand | 862 Thousand | 1.33 Million | 769 Thousand | 769 Thousand | 729 Thousand |
| Inventory | 1.44 Million | 1.43 Million | 1.42 Million | 1.4 Million | 1.4 Million | 1.35 Million |
| Other Current Assets | 662 Thousand | 768 Thousand | 705 Thousand | 235 Thousand | 235 Thousand | 253 Thousand |
| Total Non-Current Assets | 82.36 Million | 81.89 Million | 83.14 Million | 84.49 Million | 84.49 Million | 84.08 Million |
| Net PPE | 60.67 Million | 60.38 Million | 61.7 Million | 62.97 Million | 62.97 Million | 62.77 Million |
| Good Will And Intangible Assets | 9.64 Million | 9.65 Million | 9.66 Million | 9.64 Million | 9.64 Million | 9.62 Million |
| Good Will | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million |
| Intangible Assets | 3.93 Million | 3.94 Million | 3.94 Million | 3.93 Million | 3.93 Million | 3.91 Million |
| Long-Term Investments | 3.9 Million | 3.89 Million | - | - | - | -3.9 Million |
| Tax Assets | 11.78 Million | 11.58 Million | 11.5 Million | 11.58 Million | 11.58 Million | 11.39 Million |
| Other Non Current Assets | -3.64 Million | -3.63 Million | 270 Thousand | 292 Thousand | 292 Thousand | 4.18 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 57.05 Million | 56.82 Million | 58.03 Million | 58.09 Million | 58.09 Million | 57.42 Million |
| Total Current Liabilities | 16.54 Million | 15.57 Million | 15.47 Million | 14.89 Million | 14.89 Million | 13.6 Million |
| Account Payables | 2.88 Million | 2.74 Million | 2.64 Million | 2.58 Million | 2.58 Million | 1.02 Million |
| Tax Payables | 1.38 Million | 1.14 Million | 1.39 Million | 1.27 Million | 1.27 Million | 1.21 Million |
| Short Term Debt | 6.2 Million | 6.07 Million | 5.9 Million | 5.78 Million | 5.78 Million | 5.67 Million |
| Deferred Revenue | 187 Thousand | 46 Thousand | 60 Thousand | 1.17 Million | 1.17 Million | 1.3 Million |
| Other Current Liabilities | 7.26 Million | 6.71 Million | 6.87 Million | 5.34 Million | 5.34 Million | 5.6 Million |
| Total Non Current Liabilities | 40.51 Million | 41.24 Million | 42.56 Million | 43.2 Million | 43.2 Million | 43.82 Million |
| Long-Term Debt | 1.1 Million | 1.25 Million | 1.25 Million | 43.08 Million | 43.08 Million | 43.68 Million |
| Deferred Revenue Non Current | 109 Thousand | 116 Thousand | - | - | - | 137 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109 Thousand | 116 Thousand | 41.31 Million | 122 Thousand | 122 Thousand | 137 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.01 Million | 32.13 Million | 32.08 Million | 33.41 Million | 33.41 Million | 33.84 Million |
| Stock Holders Equity | 32.27 Million | 31.62 Million | 31.61 Million | 32.99 Million | 32.99 Million | 33.44 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | -17.85 Million | -19.17 Million | -19.79 Million | -19.23 Million | -19.23 Million | -18.98 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 32.27 Million | 31.62 Million | 31.61 Million | 32.99 Million | 32.99 Million | 33.44 Million |
| Capital Lease Obligation | 39.3 Million | 39.87 Million | 41.2 Million | 48.11 Million | 48.11 Million | 49.35 Million |
| Total Investments | 3.9 Million | 3.89 Million | - | - | - | -3.9 Million |
| Total Debt | 46.61 Million | 47.2 Million | 48.35 Million | 48.86 Million | 48.86 Million | 49.35 Million |
| Net Debt | 41.79 Million | 43.2 Million | 44.83 Million | 44.68 Million | 44.68 Million | 45.67 Million |
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