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Good Times Restaurants Inc. (GTIM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.6500-0.0700 (-2.57%)
At close: 04:00PM EDT
2.6400 -0.01 (-0.38%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,182
8,906
8,856
11,454
-
Total cash
4,182
8,906
8,856
11,454
-
Net receivables
769
694
644
656
-
Inventory
1,407
1,387
1,303
1,093
-
Other current assets
235
888
641
275
-
Total current assets
6,593
11,875
11,444
13,491
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,888
113,703
115,816
115,829
-
Accumulated depreciation
-53,917
-48,989
-42,852
-38,908
-
Net property, plant and equipment
62,971
64,714
72,964
76,921
-
Goodwill
5,713
5,713
5,150
5,150
-
Intangible assets
3,936
3,920
3,904
3,922
-
Other long-term assets
292
166
219
209
-
Total non-current assets
84,495
74,513
82,237
86,202
-
Total assets
91,088
86,388
93,681
99,693
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
6,242
-
Accounts payable
2,585
628
1,496
2,581
-
Accrued liabilities
4,068
4,640
4,685
3,418
-
Deferred revenues
1,175
1,033
436
309
-
Other current liabilities
-
-14
-
-
-
Total current liabilities
14,890
12,897
12,886
18,636
-
Non-current liabilities
Long-term debt
750
-
-
10,903
12,850
Other long-term liabilities
122
159
202
1,440
-
Total non-current liabilities
43,204
45,703
49,925
66,074
-
Total liabilities
58,094
58,600
62,811
84,710
-
Stockholders' equity
Common stock
13
13
13
13
-
Retained earnings
-19,235
-30,321
-27,680
-44,467
-
Total stockholders' equity
32,571
26,485
29,746
13,690
-
Total liabilities and stockholders' equity
91,088
86,388
93,681
99,693
-