Good Times Restaurants (GTIM) Balance Sheet: Assets & Liabilities

Good Times Restaurants (GTIM) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Good Times Restaurants reported total assets of $83.81M and total liabilities of $50.00M. Shareholders' equity was $33.06M, up 2.1% from $32.37M a year earlier. Total debt stood at $2.34M against $2.60M in cash and short-term investments, a net cash position of $263.00K. That puts debt-to-equity at 0.07, compared with 0.03 a year earlier.

Good Times Restaurants Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Good Times Restaurants Inc. (GTIM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	2.61	3.85	4.18	8.91	8.86	11.45	2.75	3.48	4.34
Cash & Short-Term Investments	2.61	3.85	4.18	8.91	8.86	11.45	2.75	3.48	4.34
Accounts Receivable	0.80	0.89	0.77	0.69	0.64	0.67	0.82	1.75	0.59
Inventory	1.39	1.42	1.41	1.39	1.30	1.09	1.13	1.00	0.85
Other Current Assets	0.47	0.40	0.16	0.89	0.64	0.28	0.22	0.15	0.30
Total Current Assets	5.25	6.56	6.52	11.88	11.44	13.49	4.92	6.38	6.07
Non-Current Assets
Property, Plant & Equipment (Net)	55.49	58.47	63.04	64.71	72.96	76.92	35.68	35.25	28.47
Goodwill	5.71	5.71	5.71	5.71	5.15	5.15	15.15	15.15	15.15
Intangible Assets	3.90	3.90	3.95	3.92	3.90	3.92	3.95	3.94	3.96
Other Non-Current Assets	0.42	0.27	0.28	0.17	0.22	0.21	0.21	0.24	1.51
Total Non-Current Assets	78.55	80.56	84.57	74.51	82.24	86.20	54.99	54.57	49.09
Total Assets	83.81	87.12	91.09	86.39	93.68	99.69	59.91	60.95	55.15
Current Liabilities
Accounts Payable	2.61	3.06	2.59	0.63	1.50	2.58	3.77	3.77	3.31
Short-Term Debt	0.03	0.03	5.79	5.43	4.94	10.93	0.00	0.02	0.02
Current Portion of Long-Term Debt	0.03	0.03	-	-	-	-	-	-	-
Accrued Liabilities	2.98	3.66	4.07	4.64	6.39	-	-	-	-
Deferred Revenue	1.10	1.46	1.18	1.03	0.44	0.31	0.08	0.09	0.04
Other Current Liabilities	4.38	3.66	4.07	4.63	4.69	3.42	3.71	2.94	2.15
Total Current Liabilities	14.38	15.69	14.89	12.90	12.89	18.64	9.23	8.34	6.92
Non-Current Liabilities
Long-Term Debt	2.31	0.84	0.75	45.54	49.72	64.63	12.85	7.47	5.34
Other Non-Current Liabilities	0.08	0.11	0.12	0.16	0.20	1.44	8.91	7.92	5.61
Total Non-Current Liabilities	35.62	38.34	43.20	45.70	49.93	66.07	21.76	15.39	10.95
Total Liabilities	50.00	54.03	58.09	58.60	62.81	84.71	30.99	23.73	17.87
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-16.60	-17.62	-19.24	-30.32	-27.68	-44.47	-30.55	-25.41	-24.38
Treasury Stock	7.25	6.86	4.91	2.63	-	-	-	-	-
Additional Paid-in Capital	56.89	56.84	56.70	56.79	57.41	58.14	57.94	59.39	58.94
Minority Interest	0.75	0.72	0.42	1.30	1.12	1.29	1.52	3.24	2.71
Shares Outstanding	10.55	10.71	11.45	12.27	-	-	-	-	-
Total Stockholders' Equity	33.06	32.37	32.57	26.49	29.75	13.69	27.40	33.98	34.57
Total Liabilities & Equity	83.81	87.12	91.09	86.39	93.68	99.69	59.91	60.95	55.15

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Good Times Restaurants Balance Sheet

How much debt does Good Times Restaurants have?

Good Times Restaurants had total debt of $2.34M as of Sep 30, 2025, against $2.60M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was $872.00K a year earlier.

What are Good Times Restaurants's total assets?

Good Times Restaurants reported total assets of $83.81M as of Sep 30, 2025, down 3.8% from $87.12M a year earlier. Total liabilities were $50.00M.

What is Good Times Restaurants's shareholders' equity?

Good Times Restaurants's shareholders' equity was $33.06M as of Sep 30, 2025, or about $3.13 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition