GTIM — Good Times Restaurants Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Good Times Restaurants, fiscal year end - September 26th, USD millions except per share, conversion factor applied.

	2019 September 24th	2020 September 29th	2021 September 28th	2022 September 27th	2023 September 26th
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	2.75	11.5	8.86	8.91	4.18
Net Total Accounts Receivable
Net Total Receivables	0.822	0.669	0.644	0.694	0.769
Total Inventory
Prepaid Expenses
Total Current Assets	4.92	13.5	11.4	11.9	6.59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.7	76.9	73	64.7	63
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.9	99.7	93.7	86.4	91.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.23	18.6	12.9	12.9	14.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	32.5	86	63.9	59.9	58.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	27.4	13.7	29.7	26.5	32.6
Total Liabilities & Shareholders' Equity	59.9	99.7	93.7	86.4	91.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding