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Report an ErrorAnnual report 2024
added 12-12-2024
Good Times Restaurants Balance Sheet 2011-2024 | GTIM
Annual Balance Sheet Good Times Restaurants
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.15 M | 2.36 M | 42.1 M | 45.8 M | -523 K | 10.1 M | 4.01 M | 1 M | -6.31 M | -10.1 M | -9.61 M | -6 M | 1.11 M | 1.42 M |
Long Term Debt |
842 K | 750 K | 45.5 M | 49.7 M | 6.24 M | 12.8 M | 7.47 M | 5.34 M | 19 K | 1.09 M | 219 K | 94 K | 139 K | 2.07 M |
Long Term Debt Current |
6.16 M | 5.79 M | 5.43 M | 4.94 M | 4.69 M | - | - | - | - | 2.62 M | 69 K | 44 K | 1.59 M | 195 K |
Total Non Current Liabilities |
38.3 M | 43.2 M | 45.7 M | 49.9 M | 6.24 M | 23.3 M | 18.6 M | 13.7 M | 5.68 M | 2.71 M | 1.01 M | 747 K | 791 K | 2.8 M |
Total Current Liabilities |
15.7 M | 14.9 M | 12.9 M | 12.9 M | 18.6 M | 9.23 M | 8.34 M | 6.92 M | 5.12 M | 7.26 M | 2.55 M | 1.81 M | 3.01 M | 1.68 M |
Total Liabilities |
- | - | - | - | 66.1 M | 32.5 M | 27 M | 20.6 M | 10.8 M | 9.97 M | 3.56 M | 2.55 M | 3.8 M | 4.48 M |
Deferred Revenue |
- | - | 48 K | 61 K | 69 K | 79 K | 92 K | 41 K | 23 K | 25 K | 88 K | 79 K | 75 K | 101 K |
Retained Earnings |
-17.6 M | -19.2 M | -30.3 M | -27.7 M | - | -30.6 M | -25.4 M | -24.4 M | -22.1 M | -20.8 M | -20 M | -19.3 M | -18.5 M | -17.7 M |
Total Assets |
87.1 M | 91.1 M | 86.4 M | 93.7 M | 99.7 M | 59.9 M | 61 M | 55.2 M | 46.9 M | 48.2 M | 16.9 M | 9.88 M | 7.06 M | 7 M |
Cash and Cash Equivalents |
3.85 M | 4.18 M | 8.91 M | 8.86 M | 11.5 M | 2.74 M | 3.48 M | 4.34 M | 6.33 M | 13.8 M | 9.89 M | 6.14 M | 616 K | 847 K |
Book Value |
87.1 M | 91.1 M | 86.4 M | 93.7 M | 33.6 M | 27.4 M | 34 M | 34.6 M | 36.1 M | 38.3 M | 13.3 M | 7.32 M | 3.26 M | 2.52 M |
Total Shareholders Equity |
32.4 M | 32.6 M | 26.5 M | 29.7 M | 13.7 M | 27.4 M | 34 M | 34.6 M | 36.1 M | 36.6 M | 13 M | 7.08 M | 3.06 M | 2.3 M |
All numbers in USD currency
Quarterly Balance Sheet Good Times Restaurants
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.1 M | 1.25 M | 1.25 M | 750 K | 43.7 M | 43.1 M | 43.8 M | 45.5 M | 46.9 M | 48.2 M | 48.8 M | 49.7 M | 50.7 M | 7 M | 7.95 M | 10.9 M | 10.9 M | 10.9 M | 14.4 M | 12.8 M | 12.8 M | 12.8 M | 10.2 M | 7.47 M | 5.13 M | 5.13 M | 4.84 M | 5.34 M | 5.34 M | 5.34 M | 52 K | 19 K | 19 K | 19 K | 1.05 M | 1.09 M | 1.09 M | 11 K | 530 K | 177 K | 177 K | 177 K | 17 K | 20 K | 20 K | 20 K | 33 K | 37 K | 37 K | 37 K | 1.9 M | 2.07 M | 2.07 M | 2.07 M |
Total Non Current Liabilities |
40.5 M | 41.2 M | 42.6 M | 43.2 M | 43.8 M | 43.2 M | 44 M | 45.7 M | 47 M | 48.4 M | 49 M | 49.9 M | 50.9 M | 49.9 M | 62.5 M | 66.1 M | 66.1 M | 66.1 M | 71.1 M | 21.8 M | 21.8 M | 21.8 M | 18.3 M | 15.4 M | 15.4 M | 15.4 M | 11 M | 11 M | 11 M | 11 M | 4.3 M | 3.96 M | 3.96 M | 3.96 M | 3.62 M | 2.71 M | 2.71 M | 2.71 M | 1.34 M | 1.01 M | 1.01 M | 1.01 M | 733 K | 747 K | 747 K | 747 K | 777 K | 791 K | 791 K | 791 K | 2.62 M | 2.8 M | 2.8 M | 2.8 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 46 K | 60 K | 67 K | 72 K | - | 48 K | 48 K | 57 K | 57 K | 63 K | 61 K | 65 K | 61 K | 63 K | 69 K | 69 K | 69 K | 79 K | 79 K | 79 K | 79 K | 86 K | 92 K | 92 K | 92 K | 46 K | 41 K | 41 K | 41 K | 26 K | 23 K | 23 K | 23 K | 25 K | 25 K | 25 K | 25 K | 71 K | 88 K | 88 K | 88 K | 54 K | 79 K | 79 K | 79 K | 53 K | 75 K | 75 K | 75 K | 66 K | 101 K | 101 K | 101 K |
Retained Earnings |
-17.9 M | -19.2 M | -19.8 M | -19.2 M | -19 M | -19.8 M | -30.4 M | -30.3 M | -29 M | -29.5 M | -27.4 M | -27.7 M | -28.9 M | -27.7 M | -43.7 M | -44.5 M | -44.5 M | -44.5 M | -31.4 M | -30.6 M | -30.6 M | -30.6 M | -26.5 M | -25.4 M | -25.4 M | -25.4 M | -25 M | -24.4 M | -24.4 M | -24.4 M | -22.8 M | -22.1 M | -22.1 M | -22.1 M | -21.9 M | -20.8 M | -20.8 M | -20.8 M | -20.4 M | -20 M | -20 M | -20 M | -19.5 M | -19.3 M | -19.3 M | -19.3 M | -18.8 M | -18.5 M | -18.5 M | -18.5 M | -18 M | -17.7 M | -17.7 M | -17.7 M |
Total Assets |
90.1 M | 89 M | 90.1 M | 91.1 M | 91.3 M | 91.9 M | 84.2 M | 86.4 M | 90.1 M | 90.5 M | 93.4 M | 93.7 M | 95.6 M | 93.7 M | 97.2 M | 99.7 M | 99.7 M | 99.7 M | 113 M | 59.9 M | 59.9 M | 59.9 M | 60.8 M | 61 M | 61 M | 61 M | 53.5 M | 55.2 M | 55.2 M | 55.2 M | 47.9 M | 46.9 M | 46.9 M | 46.9 M | 48.1 M | 48.2 M | 48.2 M | 48.2 M | 20.1 M | 16.9 M | 16.9 M | 16.9 M | 9.79 M | 9.88 M | 9.88 M | 9.88 M | 6.43 M | 7.06 M | 7.06 M | 7.06 M | 6.43 M | 7 M | 7 M | 7 M |
Cash and Cash Equivalents |
4.82 M | 4 M | 3.52 M | 4.18 M | 3.68 M | 5.37 M | 6.91 M | 8.91 M | 9.7 M | 7.07 M | 7.64 M | 8.86 M | 10.3 M | 8.86 M | 10 M | 11.5 M | 11.5 M | 10 M | 3.29 M | 2.74 M | 2.74 M | 3.29 M | 2.45 M | 3.48 M | 3.48 M | 2.45 M | 3.3 M | 4.34 M | 4.34 M | 3.3 M | 3.52 M | 6.33 M | 6.33 M | 3.52 M | 9 M | 13.8 M | 13.8 M | 9 M | 11.5 M | 9.89 M | 9.89 M | 11.5 M | 5.21 M | 6.14 M | 6.14 M | 5.21 M | 963 K | 616 K | 616 K | 963 K | 758 K | 847 K | 847 K | 758 K |
Book Value |
90.1 M | 89 M | 90.1 M | 91.1 M | 91.3 M | 91.9 M | 84.2 M | 86.4 M | 90.1 M | 90.5 M | 93.4 M | 93.7 M | 95.6 M | 93.7 M | 97.2 M | 99.7 M | 99.7 M | 99.7 M | 113 M | 59.9 M | 59.9 M | 59.9 M | 60.8 M | 61 M | 61 M | 61 M | 53.5 M | 55.2 M | 55.2 M | 55.2 M | 47.9 M | 46.9 M | 46.9 M | 46.9 M | 48.1 M | 48.2 M | 48.2 M | 48.2 M | 20.1 M | 16.9 M | 16.9 M | 16.9 M | 9.79 M | 9.88 M | 9.88 M | 9.88 M | 6.43 M | 7.06 M | 7.06 M | 7.06 M | 6.43 M | 7 M | 7 M | 7 M |
Total Shareholders Equity |
32.3 M | 31.6 M | 31.6 M | 32.6 M | 33.8 M | 33.3 M | 26.8 M | 26.5 M | 29.5 M | 29.4 M | 31.6 M | 29.7 M | 31.1 M | 17.2 M | 15.9 M | 13.7 M | 13.7 M | 13.7 M | 26.6 M | 27.4 M | 27.4 M | 27.4 M | 33 M | 34 M | 34 M | 34 M | 34.1 M | 34.6 M | 34.6 M | 34.6 M | 35.6 M | 36.1 M | 36.1 M | 36.1 M | 35.7 M | 36.6 M | 36.6 M | 36.6 M | 15.9 M | 13 M | 13 M | 13 M | 6.85 M | 7.08 M | 7.08 M | 7.08 M | 2.71 M | 3.06 M | 3.06 M | 3.06 M | 1.95 M | 2.3 M | 2.3 M | 2.3 M |
All numbers in USD currency