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Good Times Restaurants Inc (GTIM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 30 2025) (Sep 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.83
Inventories1.33
Other Current Assets1.84
Prepaid Expense And Other Assets Current1.56
Total Current Assets6.67
Equipment/Property/Plant Net69.76
Goodwill net5.71
Intangible Assets3.90
Long-term investments1.11
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deposits Assets, Noncurrent AS0.33
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
L and And Buildings Gross-
Deposits And Other Assets Noncurrent-
Total Assets80.19
Liabilities
Accounts Payable, Current AC2.66
Other Accrued Liabilities, Current2.11
Long-term Debt, Current Maturities LO0.03
Other Liabilities, Current8.22
Taxes Payable1.29
Total Current Liabilities14.32
Long-term debt0.29
Total Long-term Debt0.29
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent29.45
Operating Lease Liability Current6.30
Total Liabilities44.05
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-7.25
Additional Paid In Capital Common Stock56.94
Retained Earnings / Accumulated Deficit-14.36
Other Equity0.00
Common Stockholder's Equity35.35
Non-controlling interests & other0.79
Total Stockholder's Equity36.14
Liabilities & Stockholder's Equity80.19
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About Good Times Restaurants Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001214659-26-009729

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