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Good Times Restaurants GTIM
$ 2.75 1.85%

Quarterly report 2024-Q2
added 08-01-2024

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Good Times Restaurants Balance Sheet 2011-2024 | GTIM

Annual Balance Sheet Good Times Restaurants

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

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

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

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

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

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

67 K 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

-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

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

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

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

32.6 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