Good Times Restaurants Inc.
GTIM
$1.86
-$0.05-2.62%
NASDAQ
| 12/31/2024 | 09/24/2024 | 06/25/2024 | 03/26/2024 | 12/26/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.54% | -20.05% | 20.48% | 13.80% | -15.95% |
| Total Receivables | 17.98% | 13.81% | -9.28% | -35.38% | 73.47% |
| Inventory | -2.75% | -1.87% | 0.84% | 0.70% | 1.21% |
| Prepaid Expenses | 151.14% | -28.44% | 23.77% | -5.91% | 190.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -65.84% | 39.39% | -- |
| Total Current Assets | 0.27% | -14.94% | 9.13% | 1.23% | 7.01% |
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| Total Current Assets | 0.27% | -14.94% | 9.13% | 1.23% | 7.01% |
| Net Property, Plant & Equipment | 3.81% | -3.64% | 0.48% | -2.14% | -2.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.20% | -0.13% | -0.13% | -0.18% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10% | 3.40% | 1.60% | 0.63% | -0.71% |
| Total Assets | 2.79% | -3.28% | 1.26% | -1.29% | -1.06% |
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| Total Accounts Payable | -14.35% | 6.07% | 5.06% | 3.90% | 2.21% |
| Total Accrued Expenses | 5.49% | -15.79% | 12.10% | 3.36% | -7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18% | -0.24% | 2.11% | 2.98% | 1.99% |
| Total Finance Division Other Current Liabilities | 9.37% | -6.30% | 4.69% | -17.54% | 67.40% |
| Total Other Current Liabilities | 9.37% | -6.30% | 4.69% | -17.54% | 67.40% |
| Total Current Liabilities | 0.71% | -5.17% | 6.19% | 0.65% | 3.95% |
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| Total Current Liabilities | 0.71% | -5.17% | 6.19% | 0.65% | 3.95% |
| Long-Term Debt | 206.89% | -23.45% | -12.00% | 0.00% | 66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.55% | -4.86% | -1.42% | -3.22% | -2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.67% | -3.67% | -6.03% | 6.42% | -10.66% |
| Total Liabilities | 4.49% | -5.31% | 0.42% | -2.10% | -0.09% |
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| Common Stock & APIC | 0.06% | 0.05% | 0.05% | 0.07% | 0.07% |
| Retained Earnings | 0.93% | 1.29% | 6.89% | 3.12% | -2.89% |
| Treasury Stock & Other | -2.39% | -2.36% | -11.77% | -12.08% | -8.92% |
| Total Common Equity | 0.11% | 0.31% | 2.04% | 0.04% | -2.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.11% | 0.31% | 2.04% | 0.04% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.46% | -4.02% | 47.05% | 8.78% | 10.40% |
| Total Equity | 0.01% | 0.21% | 2.75% | 0.17% | -2.76% |
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