Good Times Restaurants Inc. (GTIM)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Sep-302025-Jul-012025-Apr-012024-Dec-312024-Sep-242024-Jun-252024-Mar-262023-Dec-262023-Sep-262023-Jun-272021-Dec-282021-Sep-282021-Jun-292021-Mar-302020-Dec-292020-Sep-292020-Jun-302020-Mar-312019-Dec-312019-Sep-242019-Jun-252019-Mar-262018-Dec-252018-Sep-252018-Jun-262018-Mar-272017-Dec-262017-Sep-262017-Jun-272017-Mar-282016-Dec-272016-Sep-272016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets83,807,000$85,750,000$86,928,000$89,546,000$87,118,000$90,077,000$88,955,000$90,121,000$91,088,000$91,264,000$91,088,000$93,394,000$93,681,000$95,613,000$97,689,000$97,249,000$99,693,000$104,290,000$97,120,000$112,886,000$59,905,000$60,556,000$60,877,000$60,832,000$60,950,000$57,592,000$55,349,000$53,493,000$55,153,000$53,264,000$50,312,000$47,860,000$46,877,000$47,143,000$48,902,000$48,146,000$48,228,000$46,876,000$21,150,000$20,084,000$16,881,000$14,109,000$10,310,000$
Total Current Assets5,254,000$6,499,000$6,087,000$6,575,000$6,557,000$7,709,000$7,064,000$6,978,000$6,521,000$7,180,000$11,875,000$12,871,000$11,444,000$12,361,000$13,552,000$12,705,000$13,491,000$15,566,000$6,430,000$6,031,000$4,915,000$4,560,000$5,695,000$5,197,000$6,381,000$5,120,000$5,633,000$5,053,000$6,066,000$6,424,000$6,843,000$5,183,000$7,793,000$8,958,000$10,833,000$10,987,000$14,728,000$16,130,000$13,191,000$11,976,000$10,391,000$8,818,000$5,996,000$
Cash and Cash Equivalents2,712,000$3,023,000$3,853,000$4,000,000$3,515,000$4,182,000$3,684,000$8,906,000$7,640,000$8,856,000$10,301,000$11,204,000$10,015,000$11,454,000$12,665,000$4,056,000$2,745,000$2,745,000$2,619,000$3,399,000$2,447,000$3,477,000$3,186,000$3,875,000$3,299,000$4,337,000$4,084,000$4,828,000$3,517,000$6,330,000$7,214,000$9,040,000$8,997,000$13,809,000$15,187,000$11,420,000$11,497,000$9,894,000$8,188,000$5,594,000$
Receivables795,000$853,000$786,000$1,050,000$890,000$782,000$862,000$1,334,000$769,000$729,000$694,000$674,000$810,000$353,000$597,000$1,118,000$1,735,000$702,000$613,000$643,000$573,000$1,071,000$850,000$566,000$425,000$743,000$798,000$1,113,000$189,000$246,000$302,000$78,000$150,000$255,000$66,000$
Other Current Assets
Assets Held for Sale in Short Term1,089,000$0$
Total Noncurrent Assets78,553,000$79,251,000$80,841,000$82,971,000$80,561,000$82,368,000$81,891,000$83,143,000$84,567,000$84,084,000$79,213,000$80,523,000$82,237,000$83,252,000$84,137,000$84,544,000$86,202,000$88,724,000$90,690,000$106,855,000$54,990,000$55,996,000$55,182,000$55,635,000$54,569,000$52,472,000$49,716,000$48,440,000$49,087,000$46,840,000$43,469,000$42,677,000$39,084,000$38,185,000$38,069,000$37,159,000$33,500,000$30,746,000$7,959,000$8,108,000$6,490,000$5,291,000$4,314,000$
Goodwill5,713,000$5,713,000$5,713,000$5,713,000$5,713,000$5,713,000$5,713,000$5,713,000$5,713,000$5,713,000$5,713,000$5,150,000$5,150,000$5,150,000$5,150,000$5,150,000$5,150,000$5,150,000$5,150,000$15,150,000$15,150,000$15,150,000$15,150,000$15,150,000$15,150,000$15,150,000$15,150,000$15,150,000$15,150,000$15,150,000$15,076,000$15,076,000$15,076,000$15,076,000$15,076,000$15,074,000$15,066,000$14,970,000$96,000$96,000$96,000$96,000$96,000$
Other Intangible Assets3,941,000$3,948,000$3,951,000$3,914,000$3,920,000$3,900,000$3,904,000$3,910,000$3,914,000$3,918,000$3,922,000$3,926,000$3,931,000$3,941,000$3,951,000$3,960,000$3,970,000$3,929,000$3,935,000$3,941,000$3,947,000$3,953,000$3,961,000$3,967,000$3,975,000$3,982,000$3,989,000$3,996,000$4,003,000$4,031,000$4,017,000$4,027,000$0$
Physical Assets21,868,000$22,710,000$23,248,000$23,545,000$22,797,000$22,951,000$22,227,000$22,553,000$23,036,000$21,491,000$23,036,000$26,324,000$27,227,000$27,289,000$27,116,000$27,066,000$27,669,000$28,560,000$30,488,000$35,582,000$35,677,000$36,666,000$35,821,000$36,302,000$35,245,000$33,113,000$30,372,000$29,070,000$28,469,000$26,224,000$24,122,000$21,903,000$19,599,000$18,838,000$18,730,000$17,884,000$14,222,000$11,447,000$7,192,000$14,222,000$5,754,000$4,672,000$3,674,000$
Other Noncurrent Assets59,417,000$59,664,000$60,590,000$61,531,000$62,593,000$52,262,000$54,199,000$55,010,000$55,963,000$57,021,000$57,478,000$58,533,000$60,164,000$60,202,000$71,273,000$19,313,000$19,330,000$19,361,000$19,333,000$19,324,000$19,359,000$19,344,000$19,370,000$19,397,000$19,395,000$19,347,000$19,367,000$19,392,000$19,254,000$19,267,000$19,275,000$19,278,000$19,299,000$767,000$781,000$736,000$619,000$640,000$
Assets Held for Sale in Long Term
Total Liabilities49,996,000$51,940,000$54,636,000$56,455,000$54,030,000$57,059,000$56,820,000$58,039,000$58,094,000$57,421,000$58,600,000$61,805,000$62,811,000$64,508,000$80,501,000$81,346,000$84,710,000$90,780,000$83,831,000$84,835,000$30,985,000$27,241,000$28,198,000$24,715,000$23,729,000$20,274,000$18,873,000$16,757,000$17,869,000$15,888,000$13,272,000$10,388,000$9,079,000$9,708,000$12,137,000$10,892,000$9,971,000$8,678,000$5,308,000$3,875,000$3,560,000$2,705,000$2,696,000$
Total Current Liabilities14,378,000$14,956,000$15,591,000$15,798,000$15,687,000$16,543,000$15,579,000$15,478,000$14,890,000$13,601,000$12,897,000$12,828,000$12,886,000$13,576,000$20,721,000$18,840,000$18,636,000$18,304,000$27,956,000$13,784,000$9,228,000$7,801,000$7,638,000$6,419,000$8,335,000$7,944,000$7,236,000$5,791,000$6,916,000$6,366,000$7,115,000$6,085,000$5,122,000$5,049,000$7,434,000$7,271,000$7,258,000$6,031,000$3,114,000$2,534,000$2,550,000$2,008,000$1,977,000$
Accounts Payable2,605,000$2,725,000$3,126,000$2,620,000$3,059,000$2,884,000$2,745,000$2,642,000$2,585,000$1,022,000$628,000$593,000$1,496,000$2,163,000$1,891,000$1,108,000$2,581,000$3,016,000$3,096,000$3,076,000$3,774,000$4,253,000$2,736,000$3,035,000$3,774,000$4,447,000$2,830,000$2,733,000$3,311,000$3,301,000$3,178,000$3,364,000$1,918,000$2,293,000$2,093,000$2,405,000$2,733,000$1,500,000$1,301,000$1,029,000$1,085,000$800,000$703,000$
Short Term Debt
Short Term Capital Lease Obligations6,267,000$6,268,000$6,281,000$6,298,000$6,161,000$6,176,000$6,078,000$5,902,000$5,787,000$5,673,000$5,394,000$5,430,000$5,051,000$4,935,000$4,857,000$4,770,000$4,771,000$4,689,000$4,629,000$4,634,000$4,611,000$
Other Current Liabilities5,474,000$5,931,000$6,153,000$6,852,000$6,437,000$7,266,000$1,103,000$1,129,000$6,451,000$1,274,000$1,867,000$1,403,000$2,345,000$5,855,000$5,205,000$1,362,000$2,134,000$3,397,000$6,018,000$1,069,000$3,476,000$4,823,000$3,289,000$861,000$3,383,000$4,348,000$2,995,000$602,000$3,022,000$3,891,000$2,672,000$678,000$2,540,000$2,707,000$2,228,000$471,000$1,882,000$1,593,000$1,287,000$184,000$1,042,000$1,200,000$
Total Noncurrent Liabilities35,618,000$36,984,000$39,045,000$40,657,000$38,343,000$40,516,000$41,241,000$42,561,000$43,204,000$43,820,000$45,703,000$48,977,000$49,925,000$50,932,000$59,780,000$62,506,000$66,074,000$72,476,000$55,875,000$71,051,000$21,757,000$19,440,000$20,560,000$18,296,000$15,394,000$12,330,000$11,637,000$10,966,000$10,953,000$9,522,000$6,157,000$4,303,000$3,957,000$4,659,000$4,703,000$3,621,000$2,713,000$2,647,000$2,194,000$1,341,000$1,010,000$697,000$719,000$
Long Term Debt2,310,000$2,316,000$2,574,000$2,584,000$842,000$1,100,000$1,250,000$1,250,000$750,000$6,997,000$7,952,000$10,903,000$16,751,000$14,350,000$12,850,000$11,150,000$12,300,000$10,217,000$7,472,000$5,126,000$5,131,000$4,835,000$5,339,000$4,144,000$1,448,000$52,000$19,000$962,000$1,006,000$1,050,000$1,093,000$1,135,000$1,178,000$530,000$177,000$8,000$12,000$
Long Term Capital Lease Obligations33,225,000$34,583,000$36,380,000$37,975,000$37,396,000$39,307,000$39,875,000$41,202,000$42,332,000$43,683,000$43,846,000$45,544,000$48,784,000$49,723,000$50,698,000$51,939,000$52,524,000$53,731,000$55,462,000$55,589,000$56,393,000$
Other Noncurrent Liabilities8,000$8,000$10,000$22,000$
Total Equity33,811,000$33,810,000$32,292,000$33,091,000$33,088,000$33,018,000$32,135,000$32,082,000$32,994,000$33,843,000$33,329,000$26,810,000$27,788,000$29,463,000$31,589,000$30,870,000$31,105,000$17,188,000$15,903,000$14,983,000$13,510,000$13,289,000$28,051,000$28,920,000$33,315,000$32,679,000$36,117,000$37,221,000$37,318,000$36,476,000$36,736,000$37,284,000$37,376,000$37,040,000$37,472,000$37,798,000$37,435,000$36,765,000$37,254,000$38,257,000$38,198,000$15,842,000$16,209,000$13,321,000$11,404,000$7,614,000$
Equity to Minority753,000$744,000$677,000$685,000$717,000$747,000$508,000$467,000$423,000$401,000$1,303,000$1,412,000$1,124,000$1,148,000$1,227,000$1,337,000$1,293,000$1,402,000$1,544,000$1,465,000$1,522,000$2,129,000$2,143,000$3,069,000$3,238,000$3,154,000$2,704,000$2,630,000$2,713,000$2,280,000$1,902,000$1,828,000$1,720,000$1,472,000$1,550,000$1,559,000$1,615,000$1,661,000$285,000$270,000$279,000$288,000$285,000$
Equity to Common Shareholders33,058,000$33,066,000$31,615,000$32,406,000$32,371,000$32,271,000$31,627,000$31,615,000$32,571,000$33,442,000$33,329,000$26,810,000$26,485,000$29,463,000$30,177,000$29,746,000$29,957,000$15,961,000$14,566,000$13,690,000$12,108,000$11,745,000$26,586,000$27,398,000$31,186,000$30,536,000$33,047,000$33,983,000$34,164,000$33,772,000$34,106,000$34,571,000$35,096,000$35,138,000$35,644,000$36,078,000$35,963,000$35,215,000$35,695,000$36,642,000$36,537,000$15,557,000$15,939,000$13,042,000$11,116,000$7,329,000$
Additional Paid-In Capital56,889,000$56,867,000$56,842,000$56,870,000$56,835,000$56,807,000$56,779,000$56,739,000$56,701,000$56,768,000$59,427,000$59,122,000$59,021,000$58,953,000$58,591,000$58,293,000$58,219,000$58,159,000$58,085,000$58,010,000$57,936,000$57,548,000$57,438,000$59,500,000$59,385,000$59,242,000$59,154,000$59,057,000$58,939,000$58,800,000$58,595,000$58,390,000$58,191,000$58,005,000$57,804,000$57,611,000$57,434,000$57,277,000$36,405,000$36,352,000$33,047,000$30,973,000$27,349,000$
Retained Earnings(16,598,000$)(16,595,000$)(18,082,000$)(17,458,000$)(17,622,000$)(17,852,000$)(19,173,000$)(19,791,000$)(19,235,000$)(18,985,000$)(30,321,000$)(27,350,000$)(27,680,000$)(28,934,000$)(42,568,000$)(43,665,000$)(44,467,000$)(45,989,000$)(46,278,000$)(31,362,000$)(30,551,000$)(26,375,000$)(26,915,000$)(26,465,000$)(25,414,000$)(25,090,000$)(25,394,000$)(24,963,000$)(24,380,000$)(23,716,000$)(23,469,000$)(22,758,000$)(22,125,000$)(22,054,000$)(22,601,000$)(21,928,000$)(20,804,000$)(20,752,000$)(20,858,000$)(20,423,000$)(20,013,000$)(19,864,000$)(20,026,000$)
Treasury Stock7,246,000$7,219,000$7,158,000$7,019,000$6,855,000$6,697,000$4,908,000$1,608,000$1,608,000$75,000$75,000$75,000$75,000$75,000$75,000$75,000$
Capital Lease Obligations39,492,000$40,851,000$42,661,000$44,273,000$43,557,000$45,483,000$45,953,000$47,104,000$48,119,000$49,356,000$49,240,000$50,974,000$53,835,000$54,658,000$55,555,000$56,709,000$57,295,000$58,420,000$60,091,000$60,223,000$61,004,000$