Good Times Restaurants Inc. Balance Sheet
GTIM|14 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Good Times Restaurants Inc. had $87M in total assets and $32M in shareholders' equity as of FY2024. Total debt was $842,000 against $4M in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.9M | $4.2M | $8.9M | $2.7M | $2.7M | $3.5M | $4.3M | $6.3M | $13.8M | $9.9M | $6.1M | $616.0K | $847.0K | $429.0K |
| Accounts Receivable | - | $769.0K | $694.0K | $644.0K | $656.0K | - | - | - | - | - | - | - | - | - |
| Inventory | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M | $847.0K | $631.0K | $510.0K | $282.0K | $184.0K | $159.0K | $191.0K |
| Current Assets | $6.6M | $6.6M | $11.9M | $11.4M | $13.5M | $4.9M | $6.4M | $6.1M | $7.8M | $14.7M | $10.4M | $6.6M | $3.9M | $1.2M |
| PP&E (Net) | $22.8M | $23.0M | $22.3M | $27.2M | $27.7M | $35.7M | $35.2M | $28.5M | $19.6M | $14.2M | $5.8M | $2.9M | $3.1M | $5.7M |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.0M | $15.0M | $96.0K | $96.0K | - | - |
| Total Assets | $87.1M | $91.1M | $86.4M | $93.7M | $99.7M | $59.9M | $61.0M | $55.2M | $46.9M | $48.2M | $16.9M | $9.9M | $7.1M | $7.0M |
| Current Liabilities | $15.7M | $14.9M | $12.9M | $12.9M | $18.6M | $9.2M | $8.3M | $6.9M | $5.1M | $7.3M | $2.5M | $1.8M | $3.0M | $1.7M |
| Total Debt | $842.0K | $750.0K | - | - | - | - | - | - | - | $1.1M | - | - | $139.0K | $2.1M |
| Shareholders' Equity | $32.4M | $32.6M | $26.5M | $29.7M | $13.7M | $27.4M | $34.0M | $34.6M | $36.1M | $36.6M | $13.0M | $7.1M | $3.1M | $2.3M |