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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	3.32M	2.75M
Cash & Current Investments (Quarter)	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	3.32M	2.75M
Receivables - Net (Quarter)	0.38M	0.64M	2.35M	1.42M	0.66M	0.69M	1.12M	0.60M	0.73M	0.27M	1.33M	0.86M	0.78M	0.89M	1.05M	0.79M	0.85M	0.80M	1.15M	0.72M
Receivables - Other (Quarter)								603.00M		0.03M				0.05M	2.00M	0.00M
Receivables (Quarter)	0.38M	0.64M	2.35M	1.42M	0.66M	0.69M	1.12M	603.60M	0.73M	0.30M	1.33M	0.86M	0.78M	0.94M	3.05M	0.79M	0.85M	0.80M	1.15M	0.72M
Inventory (Quarter)	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	1.38M	1.34M
Prepaid Assets (Quarter)	0.49M	0.64M	1.57M	1.82M	1.39M	0.89M	1.03M	1.75M	1.41M	0.16M	0.70M	0.45M	0.11M	0.40M	0.16M	0.17M	0.26M	0.47M	0.10M	0.16M
Current Assets (Quarter)	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	6.73M	5.84M
Non-Current Assets
Buildings (Quarter)										4.67M				4.99M	5.34M	5.11M	4.84M	4.84M	4.84M	4.84M
Land & Improvements (Quarter)	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	1.11M	1.11M
Property, Plant & Equipment (Net) (Quarter)	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	21.10M	20.32M
Long-Term Investments (Quarter)
Goodwill (Quarter)	5.15M	5.15M	5.15M	5.71M	5.62M	5.71M	0.10M	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
Intangibles (Quarter)	3.90M	0.05M	3.90M	3.92M	3.92M	0.03M		3.92M	3.91M	0.05M	0.05M	0.07M	0.04M	3.90M	0.08M	0.06M	3.90M	3.90M	3.90M	3.90M
Goodwill & Intangibles (Quarter)	9.05M	5.20M	9.05M	9.64M	9.54M	5.74M	0.10M	4.02M	9.53M	5.76M	5.76M	5.68M	5.65M	9.61M	5,617.08M	5.78M	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
Other Non-Current Assets (Quarter)	55.96M	55.01M	0.18M	0.21M	0.18M	52.26M	0.16M	0.16M	0.25M	61.53M	0.27M	0.32M	59.42M	57.76M	0.23M	57.59M	56.54M	0.42M	54.68M	0.36M
Non-Current Assets (Quarter)	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	75.78M	75.20M
Assets (Quarter)	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	82.51M	81.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.05M	2.95M
Payables (Quarter)	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	3.05M	2.95M
Accumulated Expenses (Quarter)	6.49M	6.39M	7.12M	6.68M	7.41M	2.77M	7.04M	7.44M	6.83M	2.89M	2.44M	1.58M	3.21M	2.68M	2.40M	2.42M	2.25M	2.08M	1.79M	2.05M
Other Accumulated Expenses (Quarter)	2.35M					1.17M	1.50M	1.02M	1.27M	6.45M	1.40M	1.10M	1.39M	6.44M	1.70M	1.34M	5.93M	5.47M	1.55M	5.45M
Short term Debt (Quarter)													0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Current Leases (Quarter)	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	6.32M	6.30M
Current Taxes (Quarter)	0.77M
Current Deferred Revenue (Quarter)	0.07M	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)	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	14.98M	14.73M
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
Non-Current Deffered Revenue (Quarter)										0.12M			0.11M	0.10M	0.10M	0.09M	0.09M	0.08M	0.08M	0.08M
Minority Interest (Quarter)	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	0.77M	0.78M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	50.70M	49.72M	48.78M	48.22M	52.21M	45.54M	43.85M	43.06M	43.68M	42.33M	41.20M	39.88M	45.48M	37.40M	44.27M	36.38M	40.85M	33.23M	31.64M	37.29M
Other Non-Current Liabilities (Quarter)	0.23M	0.20M	0.19M	0.18M	0.16M	0.16M	0.15M	0.13M
Total Non-Current Liabilities (Quarter)	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	33.52M	32.11M
Total Liabilities (Quarter)	64.51M	62.81M	61.80M	61.11M	60.59M	58.60M	57.43M	58.57M	57.42M	58.09M	58.04M	56.82M	57.06M	54.03M	56.45M	54.64M	51.94M	50.00M	48.49M	46.85M
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
Common Equity (Quarter)	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	34.02M	34.20M
Shareholder's Equity (Quarter)	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	33.07M	33.06M	34.02M	33.42M
Liabilities and Shareholders Equity (Quarter)	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	82.51M	81.04M
Treasury Shares (Quarter)	0.06M	0.38M	0.05M	-0.08M	0.55M	0.32M	1.06M	1.23M	-0.12M	1.53M	0.08M	0.25M	0.26M	2.27M	0.06M	2.38M	2.41M	2.43M	2.43M	2.43M
Retained Earnings (Quarter)	-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	-16.42M	-16.27M
Preferred Shares (Quarter)

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

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