GTIM — Good Times Restaurants Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Good Times Restaurants, fiscal year end - September 24th, USD millions except per share, conversion factor applied.

	2020 September 29th	2021 September 28th	2022 September 27th	2023 September 26th	2024 September 24th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.5	8.86	8.91	4.18	3.85
Net Total Accounts Receivable
Net Total Receivables	0.669	0.644	0.694	0.769	0.89
Total Inventory
Prepaid Expenses
Total Current Assets	13.5	11.4	11.9	6.59	6.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.9	73	64.7	63	58.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99.7	93.7	86.4	91.1	87.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	12.9	12.9	14.9	15.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	86	63.9	59.9	58.5	54.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	13.7	29.7	26.5	32.6	32.4
Total Liabilities & Shareholders' Equity	99.7	93.7	86.4	91.1	87.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding