GOOD TIMES RESTAURANTS INC (GTIM) Stock Balance Sheet
NASDAQ:GTIM - Nasdaq - US3821408792 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-24) | 2023 (2023-9-26) | 2022 (2022-9-27) | 2021 (2021-9-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.02M | 3.85M | 4.18M | 8.91M | 8.86M | |||
| Receivables | 1.05M | 890.00K | 769.00K | 690.00K | 640.00K | |||
| Inventories | 1.38M | 1.42M | 1.41M | 1.39M | 1.30M | |||
| Other Current Assets | 1.12M | 395.00K | 235.00K | 890.00K | 640.00K | |||
| Total Current Assets | 6.58M | 6.56M | 6.59M | 11.88M | 11.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.69M | 58.47M | 62.97M | 64.71M | 72.96M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.15M | |||
| Intangibles | 3.98M | 3.93M | 3.94M | 3.92M | 3.90M | |||
| Other Non-Current Assets | 12.44M | 12.45M | 11.88M | 170.00K | 220.00K | |||
| Total Non-Current Assets | 82.97M | 80.56M | 84.50M | 74.51M | 82.24M | |||
| TOTAL ASSETS | 89.55M | 87.12M | 91.09M | 86.39M | 93.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.00K | 30.00K | N/A | N/A | 0.00 | |||
| Accrued Expenses | 11.46M | 11.15M | 10.96M | 11.04M | 10.00M | |||
| Accounts Payable | 2.62M | 3.06M | 2.58M | 630.00K | 1.50M | |||
| Other Current Liabilities | 1.70M | 1.45M | 1.34M | 1.23M | 1.40M | |||
| Total Current Liabilities | 15.80M | 15.69M | 14.89M | 12.90M | 12.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.58M | 842.00K | 750.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 38.07M | 37.50M | 42.45M | 45.70M | 49.93M | |||
| Total Non-Current Liabilities | 41.34M | 39.06M | 43.63M | 47.00M | 51.05M | |||
| TOTAL LIABILITIES | 57.14M | 54.75M | 58.52M | 59.90M | 63.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.46M | -17.62M | -19.23M | -30.32M | -27.68M | |||
| Additional Paid In Capital | 56.87M | 56.84M | 56.70M | 59.43M | 59.02M | |||
| Minority Interest | 685.00K | 717.00K | 423.00K | 1.30M | 1.12M | |||
| Common Shares | 13.00K | 13.00K | 13.00K | 10.00K | 10.00K | |||
| Treasury Stock | -7.02M | -6.86M | -4.91M | -2.63M | -1.61M | |||
| Shares Outstanding | 10.65M | 10.71M | 11.45M | 11.58M | 12.14M | |||
| Tangible Book Value per Share | 2.13 | 2.12 | 2.00 | 1.46 | 1.71 | |||
| Total Shareholders' Equity | 32.41M | 32.37M | 32.57M | 26.49M | 29.75M | |||
| TOTAL LIABILITIES AND EQUITY | 89.55M | 87.12M | 91.09M | 86.39M | 93.68M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.03 | 0.02 | N/A | N/A | |||
| Current Ratio | 0.42 | 0.42 | 0.44 | 0.92 | 0.89 | |||
| Return On Assets (ROA) | 2.61% | 1.85% | 12.17% | -3.01% | 17.93% | |||
| Return On Equity (ROE) | 7.20% | 4.98% | 34.04% | -9.82% | 56.47% | |||
| Return On Invested Capital (ROIC) | 2.56% | 1.93% | 2.60% | 2.36% | 6.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.67% | 2.04% | 2.75% | 2.69% | 7.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.09% | 2.38% | 3.18% | 3.16% | 8.67% | |||
All data in USD , ROIC based on taxRate of 0.21