Good Times Restaurants Inc. (GTIM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Good Times Restaurants Inc. (GTIM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

5.84M

6.73M

5.25M

6.5M

6.09M

6.58M

6.56M

7.71M

7.06M

6.98M

6.52M

7.18M

9.04M

11.39M

11.88M

13.14M

11.68M

12.87M

11.44M

12.36M

Cash & Short-Term Investments

2.75M

3.32M

2.6M

3.14M

2.71M

3.02M

3.85M

4.82M

3.52M

4.18M

3.68M

5.37M

6.91M

8.91M

9.7M

7.07M

7.64M

8.86M

10.3M

Cash Only

2.75M

3.32M

2.6M

3.14M

2.71M

3.02M

3.85M

4.82M

3.52M

4.18M

3.68M

5.37M

6.91M

8.91M

9.7M

7.07M

7.64M

8.86M

10.3M

Short-Term Investments

Accounts Receivable

724K

1.15M

795K

853K

786K

1.05M

890K

782K

862K

1.33M

769K

729K

603K

1.12M

694K

662K

1.42M

2.35M

644K

377K

Days Sales Outstanding

2.56

2.7

2.21

2.01

2.44

2.62

2.13

1.97

2.82

2.76

2.07

1.7

2.25

2.39

1.81

2.59

5.1

4.05

1.42

1.09

Inventory

1.34M

1.38M

1.39M

1.44M

1.42M

1.38M

1.42M

1.45M

1.43M

1.42M

1.41M

1.35M

1.32M

1.39M

1.38M

1.31M

1.3M

1.2M

Days Inventory Outstanding

4.18

4.33

4.1

3.96

4.11

4.21

4.09

3.96

4.13

4.09

4.19

3.91

4.01

4.08

4.18

3.91

4.07

4.02

3.99

3.68

Other Current Assets

192K

103K

466K

262K

202K

130K

395K

110K

322K

231K

163K

253K

240K

150K

614K

Total Non-Current Assets

75.2M

75.78M

78.55M

79.25M

80.84M

82.97M

80.56M

82.37M

81.89M

83.14M

84.57M

84.08M

82.86M

72.85M

74.51M

76.92M

78.79M

80.52M

82.24M

83.25M

Property, Plant & Equipment

52.22M

52.81M

55.49M

56.7M

58.64M

60.69M

58.47M

60.68M

60.39M

61.71M

63.04M

62.77M

62.23M

63.06M

64.71M

67.11M

68.94M

71.3M

72.96M

73.97M

Fixed Asset Turnover

0.63x

0.60x

0.61x

0.64x

0.57x

0.61x

0.60x

0.63x

0.58x

0.53x

0.55x

0.57x

0.56x

0.52x

0.53x

0.54x

0.48x

0.46x

Goodwill

5.71M

5.15M

Intangible Assets

3.9M

3.96M

3.98M

3.9M

3.94M

3.95M

3.91M

3.92M

3.9M

3.91M

Long-Term Investments

Other Non-Current Assets

365K

383K

423K

422K

375K

376K

273K

259K

266K

270K

277K

285K

157K

159K

166K

176K

213K

177K

219K

225K

Total Assets

81.04M

82.51M

83.81M

85.75M

86.93M

89.55M

87.12M

90.08M

88.95M

90.12M

91.09M

91.26M

91.9M

84.24M

86.39M

90.05M

90.47M

93.39M

93.68M

95.61M

Asset Turnover

0.41x

0.39x

0.40x

0.43x

0.39x

0.41x

0.40x

0.42x

0.40x

0.37x

0.38x

0.39x

0.40x

0.37x

0.35x

Asset Growth %

-6.77%

-7.86%

-3.8%

-4.8%

-2.28%

-0.64%

-4.36%

-1.3%

-3.2%

6.98%

5.44%

1.34%

1.58%

-9.8%

-7.78%

-5.81%

-7.39%

-3.96%

-6.03%

-8.32%

Total Current Liabilities

14.73M

14.98M

14.38M

14.96M

15.59M

15.8M

15.69M

16.54M

15.58M

15.48M

14.89M

13.6M

15.37M

13.43M

12.9M

13.57M

12.72M

12.83M

12.89M

13.58M

Accounts Payable

2.95M

3.05M

2.6M

2.73M

3.13M

2.62M

3.06M

2.88M

2.75M

2.64M

2.58M

1.02M

2.38M

951K

628K

753K

705K

593K

1.5M

2.16M

Days Payables Outstanding

9.23

8.85

7.74

8.1

8.43

8.54

8.49

7.75

7.78

7.55

5.48

4.98

4.92

2.31

2.08

2.06

1.96

3.22

5.84

6.49

Short-Term Debt

6.33M

32K

31K

28K

30K

Deferred Revenue (Current)

1.34M

1.1M

1.34M

1.45M

1.74M

1.46M

1.7M

1.62M

1.97M

1.18M

1.3M

1.23M

1.58M

1.03M

1.04M

57K

63K

436K

65K

Other Current Liabilities

3.4M

1.29M

Current Ratio

0.40x

0.45x

0.37x

0.43x

0.39x

0.42x

0.47x

0.45x

0.44x

0.53x

0.59x

0.85x

0.92x

0.97x

0.92x

1.00x

0.89x

0.91x

Quick Ratio

0.31x

0.36x

0.27x

0.34x

0.30x

0.33x

0.38x

0.36x

0.34x

0.43x

0.50x

0.74x

0.81x

0.87x

0.81x

0.90x

0.79x

0.82x

Cash Conversion Cycle

-2.48

-1.82

-1.43

-2.12

-1.88

-1.71

-2.27

-1.81

-0.83

-0.7

0.79

0.63

1.34

4.15

3.91

4.44

7.2

4.85

-0.44

-1.73

Total Non-Current Liabilities

32.11M

33.52M

35.62M

36.98M

39.05M

40.66M

38.34M

40.52M

41.24M

42.56M

43.2M

43.82M

43.2M

44M

45.7M

47.02M

48.39M

48.98M

49.92M

50.93M

Long-Term Debt

1.04M

1.8M

2.31M

2.32M

2.57M

2.58M

842K

1.1M

1.25M

750K

Capital Lease Obligations

30.99M

31.64M

33.23M

34.58M

36.38M

37.98M

37.4M

39.31M

39.88M

41.2M

42.33M

43.68M

43.06M

43.85M

45.54M

46.86M

48.22M

48.78M

49.72M

50.7M

Deferred Tax Liabilities

Other Non-Current Liabilities

77K

80K

83K

85K

91K

98K

105K

109K

116K

109K

122K

137K

151K

159K

161K

176K

193K

202K

234K

Total Liabilities

46.85M

48.49M

50M

51.94M

54.64M

56.45M

54.03M

57.06M

56.82M

58.04M

58.09M

57.42M

58.57M

57.43M

58.6M

60.59M

61.11M

61.8M

62.81M

64.51M

Total Debt

38.37M

39.79M

41.83M

43.2M

45.27M

46.88M

44.43M

46.61M

47.2M

48.35M

48.87M

49.36M

48.57M

49.24M

50.97M

52.21M

53.49M

53.84M

54.66M

55.55M

Net Debt

35.62M

36.47M

39.23M

40.06M

42.55M

43.86M

40.58M

41.79M

43.2M

44.84M

44.69M

45.67M

43.2M

42.33M

42.07M

42.5M

46.43M

46.2M

45.8M

45.25M

Debt / Equity

1.12x

1.17x

1.24x

1.28x

1.40x

1.42x

1.34x

1.41x

1.47x

1.51x

1.48x

1.46x

1.84x

1.83x

1.77x

1.82x

1.70x

1.77x

1.79x

Debt / EBITDA

27.78x

31.43x

81.71x

19.35x

87.90x

41.90x

52.39x

21.07x

29.59x

84.24x

90.83x

35.41x

27.85x

47.39x

63.48x

28.44x

22.87x

15.44x

12.63x

Net Debt / EBITDA

25.79x

28.81x

76.62x

17.94x

82.63x

39.20x

47.85x

18.89x

27.09x

78.12x

83.06x

32.76x

24.77x

40.74x

52.39x

23.15x

19.62x

12.93x

10.29x

Interest Coverage

13.44x

5.88x

-10.84x

24.18x

-9.18x

4.72x

-4.92x

45.48x

15.33x

-11.69x

-64.27x

24.67x

31.42x

8.92x

-82.00x

92.92x

-173.55x

70.89x

63.40x

215.52x

Total Equity

34.2M

34.02M

33.81M

32.29M

33.09M

33.02M

32.13M

32.08M

32.99M

33.84M

33.33M

26.81M

27.79M

29.46M

29.36M

31.59M

30.87M

31.11M

Equity Growth %

5.89%

2.8%

2.19%

2.4%

0.49%

3.15%

0.28%

-2.44%

-3.58%

19.66%

18.73%

14.87%

13.51%

-15.13%

-9.98%

-5.28%

70.83%

98.64%

106.03%

130.24%

Book Value per Share

3.21

3.19

3.20

3.17

3.04

3.06

2.97

2.99

2.86

2.82

2.86

2.88

2.80

2.23

2.25

2.35

2.34

2.49

2.36

2.38

Total Shareholders' Equity

33.42M

33.25M

33.06M

33.07M

31.61M

32.41M

32.37M

32.27M

31.63M

31.61M

32.57M

33.44M

32.97M

25.44M

26.48M

28.09M

27.83M

30.18M

29.75M

29.96M

Common Stock

13K

Retained Earnings

-16.27M

-16.42M

-16.6M

-16.59M

-18.08M

-17.46M

-17.62M

-17.85M

-19.17M

-19.79M

-19.23M

-18.98M

-19.83M

-30.45M

-30.32M

-29.03M

-29.5M

-27.35M

-27.68M

-28.93M

Treasury Stock

-7.25M

-7.22M

-7.16M

-7.02M

-6.86M

-6.7M

-5.99M

-5.35M

-4.91M

-4.35M

-3.97M

-3.51M

-2.63M

-2.21M

-1.94M

-1.61M

-75K

Accumulated OCI

Minority Interest

777K

770K

753K

744K

677K

685K

717K

747K

508K

467K

423K

401K

363K

1.37M

1.3M

1.38M

1.53M

1.41M

1.12M

1.15M

Good Times Restaurants Inc. (GTIM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Good Times Restaurants Inc. (GTIM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

5.84M

6.73M

5.25M

6.5M

6.09M

6.58M

6.56M

7.71M

7.06M

6.98M

6.52M

7.18M

9.04M

11.39M

11.88M

13.14M

11.68M

12.87M

11.44M

12.36M

Cash & Short-Term Investments

2.75M

3.32M

2.6M

3.14M

2.71M

3.02M

3.85M

4.82M

3.52M

4.18M

3.68M

5.37M

6.91M

8.91M

9.7M

7.07M

7.64M

8.86M

10.3M

Cash Only

2.75M

3.32M

2.6M

3.14M

2.71M

3.02M

3.85M

4.82M

3.52M

4.18M

3.68M

5.37M

6.91M

8.91M

9.7M

7.07M

7.64M

8.86M

10.3M

Short-Term Investments

Accounts Receivable

724K

1.15M

795K

853K

786K

1.05M

890K

782K

862K

1.33M

769K

729K

603K

1.12M

694K

662K

1.42M

2.35M

644K

377K

Days Sales Outstanding

2.56

2.7

2.21

2.01

2.44

2.62

2.13

1.97

2.82

2.76

2.07

1.7

2.25

2.39

1.81

2.59

5.1

4.05

1.42

1.09

Inventory

1.34M

1.38M

1.39M

1.44M

1.42M

1.38M

1.42M

1.45M

1.43M

1.42M

1.41M

1.35M

1.32M

1.39M

1.38M

1.31M

1.3M

1.2M

Days Inventory Outstanding

4.18

4.33

4.1

3.96

4.11

4.21

4.09

3.96

4.13

4.09

4.19

3.91

4.01

4.08

4.18

3.91

4.07

4.02

3.99

3.68

Other Current Assets

192K

103K

466K

262K

202K

130K

395K

110K

322K

231K

163K

253K

240K

150K

614K

Total Non-Current Assets

75.2M

75.78M

78.55M

79.25M

80.84M

82.97M

80.56M

82.37M

81.89M

83.14M

84.57M

84.08M

82.86M

72.85M

74.51M

76.92M

78.79M

80.52M

82.24M

83.25M

Property, Plant & Equipment

52.22M

52.81M

55.49M

56.7M

58.64M

60.69M

58.47M

60.68M

60.39M

61.71M

63.04M

62.77M

62.23M

63.06M

64.71M

67.11M

68.94M

71.3M

72.96M

73.97M

Fixed Asset Turnover

0.63x

0.60x

0.61x

0.64x

0.57x

0.61x

0.60x

0.63x

0.58x

0.53x

0.55x

0.57x

0.56x

0.52x

0.53x

0.54x

0.48x

0.46x

Goodwill

5.71M

5.15M

Intangible Assets

3.9M

3.96M

3.98M

3.9M

3.94M

3.95M

3.91M

3.92M

3.9M

3.91M

Long-Term Investments

Other Non-Current Assets

365K

383K

423K

422K

375K

376K

273K

259K

266K

270K

277K

285K

157K

159K

166K

176K

213K

177K

219K

225K

Total Assets

81.04M

82.51M

83.81M

85.75M

86.93M

89.55M

87.12M

90.08M

88.95M

90.12M

91.09M

91.26M

91.9M

84.24M

86.39M

90.05M

90.47M

93.39M

93.68M

95.61M

Asset Turnover

0.41x

0.39x

0.40x

0.43x

0.39x

0.41x

0.40x

0.42x

0.40x

0.37x

0.38x

0.39x

0.40x

0.37x

0.35x

Asset Growth %

-6.77%

-7.86%

-3.8%

-4.8%

-2.28%

-0.64%

-4.36%

-1.3%

-3.2%

6.98%

5.44%

1.34%

1.58%

-9.8%

-7.78%

-5.81%

-7.39%

-3.96%

-6.03%

-8.32%

Total Current Liabilities

14.73M

14.98M

14.38M

14.96M

15.59M

15.8M

15.69M

16.54M

15.58M

15.48M

14.89M

13.6M

15.37M

13.43M

12.9M

13.57M

12.72M

12.83M

12.89M

13.58M

Accounts Payable

2.95M

3.05M

2.6M

2.73M

3.13M

2.62M

3.06M

2.88M

2.75M

2.64M

2.58M

1.02M

2.38M

951K

628K

753K

705K

593K

1.5M

2.16M

Days Payables Outstanding

9.23

8.85

7.74

8.1

8.43

8.54

8.49

7.75

7.78

7.55

5.48

4.98

4.92

2.31

2.08

2.06

1.96

3.22

5.84

6.49

Short-Term Debt

6.33M

32K

31K

28K

30K

Deferred Revenue (Current)

1.34M

1.1M

1.34M

1.45M

1.74M

1.46M

1.7M

1.62M

1.97M

1.18M

1.3M

1.23M

1.58M

1.03M

1.04M

57K

63K

436K

65K

Other Current Liabilities

3.4M

1.29M

Current Ratio

0.40x

0.45x

0.37x

0.43x

0.39x

0.42x

0.47x

0.45x

0.44x

0.53x

0.59x

0.85x

0.92x

0.97x

0.92x

1.00x

0.89x

0.91x

Quick Ratio

0.31x

0.36x

0.27x

0.34x

0.30x

0.33x

0.38x

0.36x

0.34x

0.43x

0.50x

0.74x

0.81x

0.87x

0.81x

0.90x

0.79x

0.82x

Cash Conversion Cycle

-2.48

-1.82

-1.43

-2.12

-1.88

-1.71

-2.27

-1.81

-0.83

-0.7

0.79

0.63

1.34

4.15

3.91

4.44

7.2

4.85

-0.44

-1.73

Total Non-Current Liabilities

32.11M

33.52M

35.62M

36.98M

39.05M

40.66M

38.34M

40.52M

41.24M

42.56M

43.2M

43.82M

43.2M

44M

45.7M

47.02M

48.39M

48.98M

49.92M

50.93M

Long-Term Debt

1.04M

1.8M

2.31M

2.32M

2.57M

2.58M

842K

1.1M

1.25M

750K

Capital Lease Obligations

30.99M

31.64M

33.23M

34.58M

36.38M

37.98M

37.4M

39.31M

39.88M

41.2M

42.33M

43.68M

43.06M

43.85M

45.54M

46.86M

48.22M

48.78M

49.72M

50.7M

Deferred Tax Liabilities

Other Non-Current Liabilities

77K

80K

83K

85K

91K

98K

105K

109K

116K

109K

122K

137K

151K

159K

161K

176K

193K

202K

234K

Total Liabilities

46.85M

48.49M

50M

51.94M

54.64M

56.45M

54.03M

57.06M

56.82M

58.04M

58.09M

57.42M

58.57M

57.43M

58.6M

60.59M

61.11M

61.8M

62.81M

64.51M

Total Debt

38.37M

39.79M

41.83M

43.2M

45.27M

46.88M

44.43M

46.61M

47.2M

48.35M

48.87M

49.36M

48.57M

49.24M

50.97M

52.21M

53.49M

53.84M

54.66M

55.55M

Net Debt

35.62M

36.47M

39.23M

40.06M

42.55M

43.86M

40.58M

41.79M

43.2M

44.84M

44.69M

45.67M

43.2M

42.33M

42.07M

42.5M

46.43M

46.2M

45.8M

45.25M

Debt / Equity

1.12x

1.17x

1.24x

1.28x

1.40x

1.42x

1.34x

1.41x

1.47x

1.51x

1.48x

1.46x

1.84x

1.83x

1.77x

1.82x

1.70x

1.77x

1.79x

Debt / EBITDA

27.78x

31.43x

81.71x

19.35x

87.90x

41.90x

52.39x

21.07x

29.59x

84.24x

90.83x

35.41x

27.85x

47.39x

63.48x

28.44x

22.87x

15.44x

12.63x

Net Debt / EBITDA

25.79x

28.81x

76.62x

17.94x

82.63x

39.20x

47.85x

18.89x

27.09x

78.12x

83.06x

32.76x

24.77x

40.74x

52.39x

23.15x

19.62x

12.93x

10.29x

Interest Coverage

13.44x

5.88x

-10.84x

24.18x

-9.18x

4.72x

-4.92x

45.48x

15.33x

-11.69x

-64.27x

24.67x

31.42x

8.92x

-82.00x

92.92x

-173.55x

70.89x

63.40x

215.52x

Total Equity

34.2M

34.02M

33.81M

32.29M

33.09M

33.02M

32.13M

32.08M

32.99M

33.84M

33.33M

26.81M

27.79M

29.46M

29.36M

31.59M

30.87M

31.11M

Equity Growth %

5.89%

2.8%

2.19%

2.4%

0.49%

3.15%

0.28%

-2.44%

-3.58%

19.66%

18.73%

14.87%

13.51%

-15.13%

-9.98%

-5.28%

70.83%

98.64%

106.03%

130.24%

Book Value per Share

3.21

3.19

3.20

3.17

3.04

3.06

2.97

2.99

2.86

2.82

2.86

2.88

2.80

2.23

2.25

2.35

2.34

2.49

2.36

2.38

Total Shareholders' Equity

33.42M

33.25M

33.06M

33.07M

31.61M

32.41M

32.37M

32.27M

31.63M

31.61M

32.57M

33.44M

32.97M

25.44M

26.48M

28.09M

27.83M

30.18M

29.75M

29.96M

Common Stock

13K

Retained Earnings

-16.27M

-16.42M

-16.6M

-16.59M

-18.08M

-17.46M

-17.62M

-17.85M

-19.17M

-19.79M

-19.23M

-18.98M

-19.83M

-30.45M

-30.32M

-29.03M

-29.5M

-27.35M

-27.68M

-28.93M

Treasury Stock

-7.25M

-7.22M

-7.16M

-7.02M

-6.86M

-6.7M

-5.99M

-5.35M

-4.91M

-4.35M

-3.97M

-3.51M

-2.63M

-2.21M

-1.94M

-1.61M

-75K

Accumulated OCI

Minority Interest

777K

770K

753K

744K

677K

685K

717K

747K

508K

467K

423K

401K

363K

1.37M

1.3M

1.38M

1.53M

1.41M

1.12M

1.15M

GTIM Balance Sheet

GTIM Balance Sheet