MarketCapExport financials
Good Times Restaurants (GTIM)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Good Times Restaurants Balance Sheet 2025-2009 | GTIM
Brief overview of Good Times Restaurants 's balance sheet strength
The review uses the five latest available annual reports between 2016 and 2020.
Assets advanced +112.7% to $99.7 million from $46.9 million; annual growth near 20.8% reflects a fast increase in scale.
Funding shifted toward liabilities: they gained +511.9%, compared with +112.7% for assets.
Equity funds just 13.7% of assets versus 77% previously. The balance sheet is sensitive to weaker results.
The period ended with net cash: net debt stood at -$523 thousand. This supports financial flexibility.
Cash equals 11.5% of the balance sheet, compared with 13.5% five periods ago. This is the readily available cushion.
What the balance sheet shows
Good Times Restaurants 's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Good Times Restaurants
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.97 M | 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 | 3.28 M | - |
Long Term Debt |
2.31 M | 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 | 3 M | - |
Long Term Debt Current |
6.27 M | 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 | 702 K | - |
Total Non Current Liabilities |
35.6 M | 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 | 3.92 M | - |
Total Current Liabilities |
14.4 M | 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 | 2.7 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 | 89 K | - |
Retained Earnings |
-16.6 M | -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 | -16.7 M | - |
Total Assets |
83.8 M | 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 | 8.32 M | - |
Cash and Cash Equivalents |
2.6 M | 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 | 429 K | 815 K |
Book Value |
83.8 M | 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 | 8.32 M | - |
Total Shareholders Equity |
33.1 M | 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 | 1.42 M | 4.38 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Good Times Restaurants
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 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 |
285 K | 1.04 M | 1.8 M | 1.8 M | 2.31 M | 2.32 M | 2.57 M | 2.58 M | 842 K | 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 |
29.7 M | 32.1 M | 33.5 M | 33.5 M | 35.6 M | 37 M | 39 M | 40.7 M | 38.3 M | 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 |
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 |
-14.4 M | -16.3 M | -16.4 M | -16.4 M | -16.6 M | -16.6 M | -18.1 M | -17.5 M | -17.6 M | -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 |
80.2 M | 81 M | 82.5 M | 82.5 M | 83.8 M | 85.8 M | 86.9 M | 89.5 M | 87.1 M | 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 |
3.6 M | 2.75 M | 3.32 M | 3.32 M | 2.6 M | 3.14 M | 2.71 M | 3.02 M | 3.85 M | 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 |
80.2 M | 81 M | 82.5 M | 82.5 M | 83.8 M | 85.8 M | 86.9 M | 89.5 M | 87.1 M | 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 |
35.3 M | 33.4 M | 33.2 M | 33.2 M | 33.1 M | 33.1 M | 31.6 M | 33.1 M | 32.4 M | 33 M | 32.1 M | 32.1 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 |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Good Times Restaurants , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
USA
China
Russia
Canada
Argentina
