Good Times Restaurants Balance Sheet (2010-2025) | GTIM

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.52M	0.43M	1.25M	0.99M	0.97M	0.85M	0.76M	0.59M	0.57M	0.62M	0.96M	0.62M	1.32M	6.14M	5.21M	5.59M	8.19M	10.02M	11.20M	10.30M	8.86M	7.64M	7.07M	9.70M	8.91M	6.91M	5.37M	3.68M	4.18M	3.52M	4.00M	4.82M	3.85M	3.02M	2.71M	3.14M	2.60M
Cash & Current Investments	0.52M	0.43M	1.25M	0.99M	0.97M	0.85M	0.76M	0.59M	0.57M	0.62M	0.96M	0.62M	1.32M	6.14M	5.21M	5.59M	8.19M	10.02M	11.20M	10.30M	8.86M	7.64M	7.07M	9.70M	8.91M	6.91M	5.37M	3.68M	4.18M	3.52M	4.00M	4.82M	3.85M	3.02M	2.71M	3.14M	2.60M
Receivables - Net		0.16M			0.18M	0.11M	0.07M	0.09M	0.10M	0.14M	0.13M	0.13M	0.07M	0.19M	0.07M	0.07M	0.26M	0.71M	0.43M	0.38M	0.64M	2.35M	1.42M	0.69M	0.69M	1.12M	0.60M	0.73M	0.77M	1.33M	0.86M	0.78M	0.89M	1.05M	0.79M	0.85M	0.80M
Receivables - Other						0.02M				1.50M				0.05M													603.00M		0.03M				0.05M	2.00M	0.00M
Receivables		0.16M			0.18M	0.12M	0.07M	0.09M	0.10M	1.65M	0.13M	0.13M	0.07M	0.24M	0.07M	0.07M	0.26M	0.71M	0.43M	0.38M	0.64M	2.35M	1.42M	0.69M	0.69M	1.12M	603.60M	0.73M	0.80M	1.33M	0.86M	0.78M	0.94M	3.05M	0.79M	0.85M	0.80M
Inventory		0.20M			0.19M	0.19M	0.19M	0.18M	0.18M	0.16M	0.18M	0.18M	0.19M	0.18M	0.20M	0.21M	0.22M	1.09M	1.10M	1.20M	1.30M	1.31M	1.38M	1.39M	1.39M	1.39M	1.32M	1.35M	1.41M	1.42M	1.43M	1.45M	1.42M	1.38M	1.42M	1.44M	1.39M
Prepaid Assets		0.04M			0.07M	0.05M	0.03M	0.04M	0.05M	0.05M	0.05M	0.32M	0.38M	0.11M	0.11M	0.13M	0.15M	0.88M	0.81M	0.49M	0.64M	1.57M	1.82M	1.39M	0.89M	1.96M	1.75M	1.41M	0.16M	0.70M	0.77M	0.66M	0.40M	1.12M	1.17M	1.07M	0.47M
Current Assets		0.83M			1.42M	1.20M	1.05M	0.91M	0.90M	3.86M	3.21M	2.05M	1.97M	6.64M	5.60M	6.00M	8.82M	12.71M	13.55M	12.36M	11.44M	12.87M	11.68M	13.14M	11.88M	11.39M	9.04M	7.18M	6.52M	6.98M	7.06M	7.71M	6.56M	6.58M	6.09M	6.50M	5.25M
Non-Current Assets
Buildings																													4.67M				4.99M	5.34M	5.11M	4.84M	4.84M
Land & Improvements		5.65M			5.47M	6.97M	6.72M	6.74M	6.74M	4.89M	4.71M	4.71M	4.72M	4.63M	4.69M	4.70M	4.73M	4.70M	4.70M	4.70M	4.70M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	1.05M	5.72M	5.72M	6.10M	1.11M	1.11M	1.11M	1.11M	1.11M
Property, Plant & Equipment (Net)		4.88M			4.20M	5.72M	5.29M	5.15M	5.01M	3.08M	3.02M	2.91M	2.89M	2.85M	3.48M	3.67M	4.67M	27.07M	27.12M	27.29M	27.23M	26.32M	24.20M	23.54M	22.25M	22.19M	21.84M	21.49M	23.04M	22.55M	22.23M	22.95M	22.80M	23.55M	23.25M	22.71M	21.87M
Long-Term Investments													0.35M	0.27M	0.58M	0.54M	0.49M
Goodwill											0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	5.15M	5.15M	5.15M	5.15M	5.15M	5.71M	5.62M	5.71M	5.62M	5.62M	5.62M	5.71M	5.71M	5.62M	5.62M	5.71M	5.71M	5.71M	5.71M	5.71M
Intangibles																					3.95M		3.92M	3.92M	3.92M		3.92M	3.92M	0.05M	3.96M	3.96M	0.04M	3.90M	0.08M	0.06M	3.90M	3.90M
Goodwill & Intangibles											0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	5.15M	5.15M	5.15M	9.10M	5.15M	9.64M	9.54M	9.64M	5.62M	9.54M	9.54M	5.76M	9.68M	9.58M	5.65M	9.61M	5.79M	5.78M	9.61M	9.61M
Long-Term Deferred Tax																					11.57M							11.40M	11.58M	11.51M	11.58M	11.78M	12.21M	12.21M	12.15M	12.52M	13.03M
Other Non-Current Assets		2.44M			1.59M	0.08M	0.09M	0.08M	0.14M	0.12M	0.20M	0.13M	0.48M	0.38M	0.71M	0.64M	0.62M	57.48M	57.02M	55.96M	55.01M	54.20M	54.59M	53.38M	52.26M	50.66M	61.02M	62.59M	61.53M	60.59M	59.66M	59.42M	57.76M	59.43M	57.59M	56.54M	56.69M
Non-Current Assets		7.48M			5.89M	5.80M	5.38M	5.23M	5.16M	3.20M	3.21M	3.04M	3.37M	3.23M	4.19M	4.31M	5.29M	27.07M	27.12M	27.29M	27.07M	26.32M	1,753.00M	2,056.00M	74.51M	72.85M	1,266.00M	84.08M	84.57M	83.14M	81.89M	82.37M	80.56M	82.97M	80.84M	79.25M	78.55M
Assets		8.32M			7.30M	7.00M	6.43M	6.14M	6.06M	7.06M	6.43M	5.08M	5.33M	9.88M	9.79M	10.31M	14.11M	97.25M	97.69M	95.61M	93.68M	93.39M	90.47M	90.05M	86.39M	84.24M	91.90M	91.26M	91.09M	90.12M	88.95M	90.08M	87.12M	89.55M	86.93M	85.75M	83.81M
Liabilities
Current Liabilities
Accounts Payables		0.72M			0.64M	0.50M	0.43M	0.49M	0.50M	0.49M	0.48M	0.61M	0.73M	0.70M	0.75M	0.70M	0.80M	1.11M	1.89M	2.16M	1.50M	0.59M	0.70M	0.75M	0.63M	0.95M	2.38M	1.02M	2.58M	2.64M	2.75M	2.88M	3.06M	2.62M	3.13M	2.73M	2.60M
Payables		0.72M			0.64M	0.50M	0.43M	0.49M	0.50M	0.49M	0.48M	0.61M	0.73M	0.70M	0.75M	0.70M	0.80M	1.11M	1.89M	2.16M	1.50M	0.59M	0.70M	0.75M	0.63M	0.95M	2.38M	1.02M	2.58M	2.64M	2.75M	2.88M	3.06M	2.62M	3.13M	2.73M	2.60M
Accumulated Expenses										0.86M				0.98M						6.49M	6.39M	7.12M	6.68M	7.41M	6.79M	7.04M	7.44M	6.83M	2.89M	6.87M	6.71M	3.21M	2.68M	2.40M	2.42M	2.25M	2.08M
Other Accumulated Expenses		1.18M			0.81M	0.89M	0.94M	1.08M	0.96M	0.86M	1.01M	1.04M	0.97M	0.98M	1.10M	1.20M	1.04M	5.21M	5.86M	2.35M					1.87M	1.50M	2.24M	1.27M	6.45M	1.40M	1.15M	7.27M	6.44M	6.85M	6.15M	5.93M	5.47M
Short term Debt		0.70M			0.20M	0.20M	0.20M	0.20M	0.22M	1.59M	1.18M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	7.69M	8.15M													0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Current Leases																		4.77M	4.77M	4.86M	4.93M	5.05M	5.28M	5.35M	5.43M	5.39M	5.51M	5.67M	5.79M	5.90M	6.08M	6.18M	6.16M	6.30M	6.28M	6.27M	6.27M
Current Taxes																				0.77M
Current Deferred Revenue		0.09M			0.14M	0.10M	0.07M	0.04M	0.09M	0.07M	0.05M	0.03M	0.10M	0.08M	0.05M	0.03M	0.12M	0.06M	0.06M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	1.54M	0.04M	0.07M	0.07M	0.06M	0.05M	0.19M	0.13M
Total Current Liabilities		2.70M			1.81M	1.68M	1.65M	1.81M	1.77M	3.01M	2.73M	1.72M	1.85M	1.81M	1.95M	1.98M	2.01M	18.84M	20.72M	13.58M	12.89M	12.83M	12.72M	13.57M	12.90M	13.43M	15.37M	13.60M	14.89M	15.48M	15.58M	16.54M	15.69M	15.80M	15.59M	14.96M	14.38M
Non-Current Liabilities
Capital Leases										0.13M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M
Non-Current Debt		3.00M			2.03M	2.07M	1.90M	1.84M	1.81M	0.14M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	7.95M	7.00M										0.75M	1.25M	1.25M	1.10M	0.84M	2.58M	2.57M	2.32M	2.31M
Non-Current Deffered Revenue																													0.12M			0.11M	0.10M	0.10M	0.09M	0.09M	0.08M
Minority Interest		0.27M			0.22M	0.21M	0.21M	0.21M	0.20M	0.20M	0.21M	0.21M	0.21M	0.24M	0.26M	0.28M	0.29M	1.34M	1.23M	1.15M	1.12M	1.41M	1.53M	1.38M	1.30M	1.37M	0.36M	0.40M	0.42M	0.47M	0.51M	0.75M	0.72M	0.69M	0.68M	0.74M	0.75M
Liabilities from Discontinued Operations		0.12M			0.09M	0.08M	0.08M
Operating Leases																		52.52M	51.94M	50.70M	49.72M	48.78M	53.49M	52.21M	45.54M	43.85M	43.06M	43.68M	42.33M	41.20M	45.95M	45.48M	37.40M	44.27M	42.66M	40.85M	39.49M
Other Non-Current Liabilities		0.79M			0.67M	0.73M	0.64M	0.71M	0.70M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.64M	2.03M	0.84M	0.23M	0.20M	0.19M	0.18M	0.16M	0.16M	0.15M	0.13M
Total Non-Current Liabilities		3.92M			2.79M	2.79M	2.62M	2.55M	2.51M	0.79M	0.78M	0.77M	0.76M	0.75M	0.73M	0.72M	0.70M	62.51M	59.78M	50.93M	49.92M	48.98M	48.39M	47.02M	45.70M	44.00M	43.20M	43.82M	43.20M	42.56M	41.24M	40.52M	38.34M	40.66M	39.05M	36.98M	35.62M
Shareholder's Equity
Total Debt		3.71M			2.23M	2.26M	2.10M	2.04M	2.02M	1.73M	1.22M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	15.64M	15.14M										0.75M	1.25M	1.25M	1.13M	0.87M	2.61M	2.60M	2.35M	2.34M
Common Equity		1.69M			2.71M	2.52M	2.16M	1.78M	1.78M	3.26M	2.92M	2.59M	2.73M	7.32M	7.11M	7.61M	11.40M	15.90M	17.19M	31.11M	30.87M	31.59M	29.36M	29.46M	27.79M	26.81M	33.33M	33.84M	32.99M	32.08M	32.13M	33.02M	33.09M	33.09M	32.29M	33.81M	33.81M
Shareholder's Equity		1.69M			2.71M	2.52M	2.16M	1.78M	1.78M	3.26M	2.92M	2.59M	2.73M	7.32M	7.11M	7.61M	11.40M	15.90M	17.19M	31.11M	30.87M	31.59M	29.36M	29.46M	27.79M	26.81M	33.33M	33.84M	32.99M	32.08M	32.13M	33.02M	33.09M	33.09M	32.29M	33.81M	33.81M
Liabilities and Shareholders Equity		8.32M			7.30M	7.00M	6.43M	6.14M	6.06M	7.06M	6.43M	5.08M	5.33M	9.88M	9.79M	10.31M	14.11M	97.25M	97.69M	95.61M	93.68M	93.39M	90.47M	90.05M	86.39M	84.24M	91.90M	91.26M	91.09M	90.12M	88.95M	90.08M	87.12M	89.55M	86.93M	85.75M	83.81M
Treasury Shares																		0.04M	0.04M	0.04M	0.38M	0.38M	-0.08M	0.09M	0.69M	0.37M	0.17M	1.35M	1.53M	1.69M	1.94M	2.21M	2.27M	2.32M	2.38M	2.41M	2.43M
Retained Earnings		-16.74M			-17.48M	-17.68M	-18.05M	-18.44M	-18.46M	-18.46M	-18.83M	-19.18M	-19.07M	-19.26M	-19.52M	-20.03M	-19.86M	-43.66M	-42.57M	-28.93M	-27.68M	-27.35M	-29.50M	-29.03M	-30.32M	-30.45M	-19.83M	-18.98M	-19.23M	-19.79M	-19.17M	-17.85M	-17.62M	-17.46M	-18.08M	-16.59M	-16.60M
Preferred Shares										0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Good Times Restaurants Balance Sheet (2010-2025) | GTIM

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