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TelegramQuarterly report 2025-Q4
added 02-05-2026
Good Times Restaurants Net Debt 2011-2026 | GTIM
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Good Times Restaurants
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 45.8 M | -10.1 M | 5.61 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Restaurants industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcos Dorados Holdings
ARCO
|
664 M | $ 8.38 | 0.36 % | $ 1.77 B |  Argentina |
 |
Ark Restaurants Corp.
ARKR
|
80.3 M | $ 6.6 | - | $ 23.8 M |  USA |
 |
Biglari Holdings
BH
|
-22.8 M | $ 335.94 | 0.6 % | $ 1.07 B | USA |
 |
BJ's Restaurants
BJRI
|
80.4 M | $ 36.43 | 1.65 % | $ 843 M | USA |
 |
Bloomin' Brands
BLMN
|
904 M | $ 5.66 | 3.01 % | $ 481 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
513 M | $ 56.04 | 1.47 % | $ 2.62 B | USA |
 |
BBQ Holdings
BBQ
|
10.3 M | - | - | $ 186 M | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
347 M | $ 29.19 | 1.04 % | $ 650 M | USA |
 |
Cannae Holdings
CNNE
|
-102 M | $ 12.1 | 1.34 % | $ 684 M | USA |
 |
Domino's Pizza
DPZ
|
-63.5 M | $ 376.87 | 1.63 % | $ 12.8 B | USA |
 |
Dine Brands Global
DIN
|
1.13 B | $ 26.57 | 4.2 % | $ 380 M | USA |
 |
Brinker International
EAT
|
522 M | $ 146.18 | 1.03 % | $ 6.52 B | USA |
 |
Denny's Corporation
DENN
|
275 M | - | - | $ 328 M | USA |
 |
J. Alexander's Holdings, Inc.
JAX
|
-1.64 M | - | 0.14 % | $ 211 M | USA |
 |
Jack in the Box
JACK
|
1.78 B | $ 10.21 | 2.2 % | $ 195 M | USA |
|
Muscle Maker
GRIL
|
6.34 M | - | 4.76 % | $ 42.5 M | USA |
 |
Kura Sushi USA
KRUS
|
123 M | $ 72.7 | 6.71 % | $ 866 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
62.4 M | $ 14.05 | 1.15 % | $ 410 M | USA |
 |
McDonald's Corporation
MCD
|
39.9 B | $ 309.08 | 0.63 % | $ 220 K | USA |
 |
Fiesta Restaurant Group
FRGI
|
31.5 M | - | - | $ 215 M | USA |
 |
Nathan's Famous
NATH
|
22.2 M | $ 100.65 | -0.03 % | $ 411 M | USA |
 |
Noodles & Company
NDLS
|
43.3 M | $ 8.36 | -1.99 % | $ 380 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
1.58 B | $ 11.96 | -3.16 % | $ 415 M | USA |
 |
Restaurant Brands International
QSR
|
12.3 B | $ 77.62 | 1.36 % | $ 25.5 B |  Canada |
 |
Red Robin Gourmet Burgers
RRGB
|
194 M | $ 3.18 | 4.01 % | $ 56.6 M | USA |
 |
Starbucks Corporation
SBUX
|
12.9 B | $ 93.51 | 3.47 % | $ 106 B | USA |
 |
Shake Shack
SHAK
|
-48.8 M | $ 91.42 | 2.34 % | $ 3.68 B | USA |
 |
The ONE Group Hospitality
STKS
|
344 M | $ 1.76 | -1.12 % | $ 54.6 M | USA |
 |
Texas Roadhouse
TXRH
|
609 M | $ 163.17 | 0.12 % | $ 10.9 B | USA |
 |
The Wendy's Company
WEN
|
2.48 B | $ 7.07 | 2.76 % | $ 1.37 B | USA |
 |
Wingstop
WING
|
1.02 B | $ 162.62 | 6.53 % | $ 4.55 B | USA |
 |
Yum China Holdings
YUMC
|
-17 M | $ 49.11 | -0.16 % | $ 18.1 B | USA |
 |
Chuy's Holdings
CHUY
|
95.1 M | - | - | $ 668 M | USA |
|
FAT Brands
FAT
|
1.2 B | - | - | $ 2.56 M | USA |
 |
Potbelly Corporation
PBPB
|
15.1 M | - | - | $ 511 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23.6 M | - | - | $ 691 M | USA |
 |
Luby's
LUB
|
41.9 M | - | - | $ 55.3 M | USA |
 |
Yum! Brands
YUM
|
10.7 B | $ 156.6 | 0.34 % | $ 43.7 B | USA |
 |
Aramark
ARMK
|
4.8 B | $ 42.37 | -0.42 % | $ 11.2 B | USA |
 |
Carrols Restaurant Group
TAST
|
438 M | - | 0.1 % | $ 492 M | USA |
 |
Chipotle Mexican Grill
CMG
|
2.7 B | $ 33.27 | 0.32 % | $ 44.5 B | USA |
 |
RAVE Restaurant Group
RAVE
|
-2.28 M | $ 2.64 | 4.14 % | $ 38.3 M | USA |
 |
Darden Restaurants
DRI
|
2.11 B | $ 195.16 | -0.6 % | $ 22.9 B | USA |
|
Flanigan's Enterprises
BDL
|
1.58 M | $ 32.25 | - | $ 59.9 M | USA |
 |
Del Taco Restaurants
TACO
|
129 M | $ 10.22 | - | $ 374 M | USA |
 |
Papa John's International
PZZA
|
700 M | $ 35.84 | 2.41 % | $ 1.18 B | USA |
 |
RCI Hospitality Holdings
RICK
|
184 M | $ 23.7 | 8.77 % | $ 207 M | USA |