Good Times Restaurants Balance Sheet (2010-2026) | GTIM

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	3.32M	2.75M	3.60M
Cash & Current Investments (Quarter)	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	3.32M	2.75M	3.60M
Receivables - Net (Quarter)	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	1.15M	0.72M	0.83M
Receivables - Other (Quarter)							603.00M		0.77M					2.00M	0.00M
Receivables (Quarter)	0.64M	2.35M	1.42M	0.69M	0.69M	1.12M	603.60M	0.73M	1.54M	1.33M	0.86M	0.78M	0.89M	3.05M	0.79M	0.85M	0.80M	1.15M	0.72M	0.83M
Inventory (Quarter)	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	1.38M	1.34M	1.32M
Prepaid Assets (Quarter)	0.64M	1.57M	1.82M	1.39M	0.89M	1.96M	1.75M	0.38M	0.16M	0.47M	0.77M	0.11M	0.40M	0.56M	0.20M	0.17M	0.10M	0.01M	0.16M	0.91M
Current Assets (Quarter)	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	6.73M	5.84M	6.67M
Non-Current Assets
Buildings (Quarter)									4.67M				4.99M	5.34M	5.11M	4.84M	4.84M	4.84M	4.84M	4.84M
Land & Improvements (Quarter)	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	1.11M	1.11M	1.11M
Property, Plant & Equipment (Net) (Quarter)	27.23M	26.32M	1,753.00M	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	21.10M	20.32M	19.68M
Long-Term Investments (Quarter)
Goodwill (Quarter)	5.15M	5.15M	5.71M	5.62M	5.71M	5.62M	0.10M	5.62M	5.71M	5.71M	5.62M	5.62M	5.71M	5,617.00M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M
Intangibles (Quarter)	3.90M	3.90M	3.92M	3.92M	3.92M		3.92M	3.91M	0.05M	0.05M	0.04M	0.04M	3.90M	0.08M	0.06M	3.90M	3.90M	3.90M	3.90M	3.90M
Goodwill & Intangibles (Quarter)	9.05M	9.05M	9.64M	9.54M	9.63M	5.62M	4.01M	9.53M	5.76M	5.76M	5.66M	5.65M	9.61M	5,617.08M	5.78M	9.61M	9.61M	9.61M	9.61M	9.61M
Long-Term Deferred Tax (Quarter)	11.57M							11.40M	11.58M	11.51M	11.58M	11.78M	12.21M	12.21M	12.15M	12.52M	13.03M	12.98M	13.00M	13.22M
Other Non-Current Assets (Quarter)	0.22M	0.18M	0.21M	0.18M	52.26M	0.16M	0.16M	0.28M	0.28M	0.23M	0.32M	59.42M	0.27M	59.43M	57.59M	0.42M	56.69M	0.38M	0.36M	53.83M
Non-Current Assets (Quarter)	82.24M	80.52M	78.79M	76.92M	74.51M	72.85M	82.86M	84.08M	84.57M	83.14M	81.89M	82.37M	80.56M	82.97M	80.84M	79.25M	78.55M	75.78M	75.20M	73.52M
Assets (Quarter)	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	82.51M	81.04M	80.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.05M	2.95M	2.66M
Payables (Quarter)	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	3.05M	2.95M	2.66M
Accumulated Expenses (Quarter)	6.39M	7.12M	6.68M	7.41M	2.77M	7.04M	2.99M	6.83M	2.89M	2.44M	6.71M	3.21M	2.68M	2.40M	2.42M	2.25M	2.08M	1.79M	2.05M	2.11M
Other Accumulated Expenses (Quarter)					1.17M	1.50M	1.02M	1.22M	1.27M	1.13M	1.10M	1.39M	1.32M	6.85M	6.15M	5.93M	1.40M	1.55M	5.45M	5.44M
Short term Debt (Quarter)												0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Current Leases (Quarter)	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	6.32M	6.30M	6.18M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.07M	0.07M	0.06M	0.05M	0.19M	0.13M
Total Current Liabilities (Quarter)	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	14.98M	14.73M	14.32M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)									0.75M	1.25M	1.25M	1.10M	0.84M	2.58M	2.57M	2.32M	2.31M	1.80M	1.04M	0.28M
Non-Current Deffered Revenue (Quarter)									0.12M			0.11M	0.10M	0.10M	0.09M	0.09M	0.08M	0.08M	0.08M	0.07M
Minority Interest (Quarter)	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	0.77M	0.78M	0.79M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.76M
Operating Leases (Quarter)	49.72M	48.78M	53.49M	46.86M	45.54M	43.85M	43.06M	43.68M	42.33M	41.20M	39.88M	39.31M	37.40M	37.98M	42.66M	40.85M	33.23M	31.64M	30.99M	35.55M
Other Non-Current Liabilities (Quarter)	0.20M	0.19M	0.18M	0.16M	0.16M	0.15M	0.13M	0.14M	0.12M	0.11M	0.12M
Total Non-Current Liabilities (Quarter)	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	33.52M	32.11M	29.73M
Total Liabilities (Quarter)	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	82.51M	81.04M	80.19M
Shareholder's Equity
Total Debt (Quarter)									0.75M	1.25M	1.25M	1.13M	0.87M	2.61M	2.60M	2.35M	2.34M	1.83M	1.08M	0.32M
Common Equity (Quarter)	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	33.06M	34.02M	34.20M	36.14M
Liabilities and Shareholders Equity (Quarter)	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	82.51M	81.04M	80.19M
Treasury Shares (Quarter)	0.38M	0.38M	0.45M	0.55M	0.07M	1.06M	1.23M	1.35M	1.53M	1.69M	1.94M	2.21M	2.27M	2.32M	2.38M	2.41M	2.43M	2.43M	2.43M	2.43M
Retained Earnings (Quarter)	59.02M	-27.35M	59.26M	59.32M	-30.32M	-30.45M	56.75M	-18.98M	56.70M	56.74M	56.78M	56.81M	-17.62M	-17.46M	56.84M	56.87M	-16.60M	-16.42M	56.92M	56.94M
Preferred Shares (Quarter)

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Good Times Restaurants Balance Sheet (2010-2026) | GTIM

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Good Times Restaurants Balance Sheet (2010-2026) | GTIM

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