GTIM — Good Times Restaurants Balance Sheet

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Annual balance sheet for Good Times Restaurants, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 28th	2022 September 27th	2023 September 26th	2024 September 24th	2025 September 30th
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	8.86	8.91	4.18	3.85	2.6
Net Total Accounts Receivable
Net Total Receivables	0.644	0.694	0.769	0.89	0.795
Total Inventory
Prepaid Expenses
Total Current Assets	11.4	11.9	6.59	6.56	5.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73	64.7	63	58.5	55.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93.7	86.4	91.1	87.1	83.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.9	12.9	14.9	15.7	14.4
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	63.9	59.9	58.5	54.7	50.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	29.7	26.5	32.6	32.4	33.1
Total Liabilities & Shareholders' Equity	93.7	86.4	91.1	87.1	83.8
Total Common Shares Outstanding