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Good Times Restaurants Inc (GTIM) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Good Times Restaurants Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 24 2024) (Sep 26 2023) (Sep 27 2022) (Sep 28 2021)
Assets
Cash & cash equivalent2.71
Cash & Short-term Investments2.00
Accounts receivable0.80
Other Receivables, Net, Current0.00
Inventories1.39
Other Current Assets2.61
Prepaid Expense And Other Assets Current0.47
Total Current Assets5.25
Equipment/Property/Plant Net21.87
Goodwill net5.71
Intangible Assets3.90
Long-term investments1.11
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.14
Deposits Assets, Noncurrent AS0.42
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent46.65
L and And Buildings Gross-
Deposits And Other Assets Noncurrent-
Total Assets83.81
Liabilities
Accounts Payable, Current AC2.61
Other Accrued Liabilities, Current5.47
Long-term Debt, Current Maturities LO0.03
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities14.38
Long-term debt2.31
Total Long-term Debt2.31
Accrued Income Taxes, Noncurrent0.00
Operating Lease Liability Current6.27
Deferred Rent And Other Long Term Liabilities Noncurrent-
Total Liabilities16.69
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-7.25
Additional Paid In Capital Common Stock56.89
Retained Earnings / Accumulated Deficit-16.60
Other Equity0.00
Common Stockholder's Equity33.06
Non-controlling interests & other0.75
Total Stockholder's Equity33.81
Liabilities & Stockholder's Equity83.81
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About Good Times Restaurants Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 29, 2025
  • Source: gtim-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001214659-25-018518

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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