Latest GTIM reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

Good Times Restaurants GTIM

$ 2.88 1.05%

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-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	1.25 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	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	-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	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 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	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	31.6 M	31.6 M	32.6 M	33.4 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