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Good Times Restaurants Inc. (GTIM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.68000.0000 (0.00%)
At close: 04:00PM EDT
2.6400 -0.04 (-1.49%)
After hours: 05:30PM 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
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
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