Good Times Restaurants Inc. (GTIM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.84M | 6.73M | 5.25M | 6.5M | 6.09M | 6.58M | 6.56M | 7.71M | 7.06M | 6.98M | 6.52M | 7.18M |
| Cash & Short-Term Investments | 2.75M | 3.32M | 2.6M | 3.14M | 2.71M | 3.02M | 3.85M | 4.82M | 4M | 3.52M | 4.18M | 3.68M |
| Cash Only | 2.75M | 3.32M | 2.6M | 3.14M | 2.71M | 3.02M | 3.85M | 4.82M | 4M | 3.52M | 4.18M | 3.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 724K | 1.15M | 795K | 853K | 786K | 1.05M | 890K | 782K | 862K | 1.33M | 769K | 729K |
| Days Sales Outstanding | 2.56 | 2.7 | 2.21 | 2.01 | 2.44 | 2.62 | 2.13 | 1.97 | 2.82 | 2.76 | 2.07 | 1.7 |
| Inventory | 1.34M | 1.38M | 1.39M | 1.44M | 1.42M | 1.38M | 1.42M | 1.45M | 1.43M | 1.42M | 1.41M | 1.35M |
| Days Inventory Outstanding | 4.18 | 4.33 | 4.1 | 3.96 | 4.11 | 4.21 | 4.09 | 3.96 | 4.13 | 4.09 | 4.19 | 3.91 |
| Other Current Assets | 192K | 103K | 466K | 262K | 202K | 130K | 395K | 110K | 322K | 231K | 163K | 253K |
| Total Non-Current Assets | 75.2M | 75.78M | 78.55M | 79.25M | 80.84M | 82.97M | 80.56M | 82.37M | 81.89M | 83.14M | 84.57M | 84.08M |
| Property, Plant & Equipment | 52.22M | 52.81M | 55.49M | 56.7M | 58.64M | 60.69M | 58.47M | 60.68M | 60.39M | 61.71M | 63.04M | 62.77M |
| Fixed Asset Turnover | 0.63x | 0.60x | 0.61x | 0.64x | 0.57x | 0.61x | 0.60x | 0.63x | 0.58x | 0.53x | 0.55x | 0.57x |
| Goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Intangible Assets | 3.9M | 3.9M | 3.9M | 3.9M | 3.96M | 3.98M | 3.9M | 3.94M | 3.94M | 3.95M | 3.95M | 3.91M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 365K | 383K | 423K | 422K | 375K | 376K | 273K | 259K | 266K | 270K | 277K | 285K |
| Total Assets | 81.04M | 82.51M | 83.81M | 85.75M | 86.93M | 89.55M | 87.12M | 90.08M | 88.95M | 90.12M | 91.09M | 91.26M |
| Asset Turnover | 0.41x | 0.39x | 0.40x | 0.43x | 0.39x | 0.41x | 0.40x | 0.42x | 0.40x | 0.37x | 0.38x | 0.39x |
| Asset Growth % | -6.77% | -7.86% | -3.8% | -4.8% | -2.28% | -0.64% | -4.36% | -1.3% | -3.2% | 6.98% | 5.44% | 1.34% |
| Total Current Liabilities | 14.73M | 14.98M | 14.38M | 14.96M | 15.59M | 15.8M | 15.69M | 16.54M | 15.58M | 15.48M | 14.89M | 13.6M |
| Accounts Payable | 2.95M | 3.05M | 2.6M | 2.73M | 3.13M | 2.62M | 3.06M | 2.88M | 2.75M | 2.64M | 2.58M | 1.02M |
| Days Payables Outstanding | 9.23 | 8.85 | 7.74 | 8.1 | 8.43 | 8.54 | 8.49 | 7.75 | 7.78 | 7.55 | 5.48 | 4.98 |
| Short-Term Debt | 6.33M | 32K | 32K | 32K | 31K | 28K | 30K | 30K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 1.34M | 1.1M | 1.34M | 1.45M | 1.74M | 1.46M | 1.7M | 1.62M | 1.97M | 1.18M | 1.3M |
| Other Current Liabilities | 3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.40x | 0.45x | 0.37x | 0.43x | 0.39x | 0.42x | 0.42x | 0.47x | 0.45x | 0.45x | 0.44x | 0.53x |
| Quick Ratio | 0.31x | 0.36x | 0.27x | 0.34x | 0.30x | 0.33x | 0.33x | 0.38x | 0.36x | 0.36x | 0.34x | 0.43x |
| Cash Conversion Cycle | -2.48 | -1.82 | -1.43 | -2.12 | -1.88 | -1.71 | -2.27 | -1.81 | -0.83 | -0.7 | 0.79 | 0.63 |
| Total Non-Current Liabilities | 32.11M | 33.52M | 35.62M | 36.98M | 39.05M | 40.66M | 38.34M | 40.52M | 41.24M | 42.56M | 43.2M | 43.82M |
| Long-Term Debt | 1.04M | 1.8M | 2.31M | 2.32M | 2.57M | 2.58M | 842K | 1.1M | 1.25M | 1.25M | 750K | 0 |
| Capital Lease Obligations | 30.99M | 31.64M | 33.23M | 34.58M | 36.38M | 37.98M | 37.4M | 39.31M | 39.88M | 41.2M | 42.33M | 43.68M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 77K | 80K | 83K | 85K | 91K | 98K | 105K | 109K | 116K | 109K | 122K | 137K |
| Total Liabilities | 46.85M | 48.49M | 50M | 51.94M | 54.64M | 56.45M | 54.03M | 57.06M | 56.82M | 58.04M | 58.09M | 57.42M |
| Total Debt | 38.37M | 39.79M | 41.83M | 43.2M | 45.27M | 46.88M | 44.43M | 46.61M | 47.2M | 48.35M | 48.87M | 49.36M |
| Net Debt | 35.62M | 36.47M | 39.23M | 40.06M | 42.55M | 43.86M | 40.58M | 41.79M | 43.2M | 44.84M | 44.69M | 45.67M |
| Debt / Equity | 1.12x | 1.17x | 1.24x | 1.28x | 1.40x | 1.42x | 1.34x | 1.41x | 1.47x | 1.51x | 1.48x | 1.46x |
| Debt / EBITDA | 27.78x | 31.43x | 81.71x | 19.35x | 87.90x | 41.90x | 52.39x | 21.07x | 29.59x | 84.24x | 90.83x | 35.41x |
| Net Debt / EBITDA | 25.79x | 28.81x | 76.62x | 17.94x | 82.63x | 39.20x | 47.85x | 18.89x | 27.09x | 78.12x | 83.06x | 32.76x |
| Interest Coverage | 13.44x | 5.88x | -10.84x | 24.18x | -9.18x | 4.72x | -4.92x | 45.48x | 15.33x | -11.69x | -64.27x | 24.67x |
| Total Equity | 34.2M | 34.02M | 33.81M | 33.81M | 32.29M | 33.09M | 33.09M | 33.02M | 32.13M | 32.08M | 32.99M | 33.84M |
| Equity Growth % | 5.89% | 2.8% | 2.19% | 2.4% | 0.49% | 3.15% | 0.28% | -2.44% | -3.58% | 19.66% | 18.73% | 14.87% |
| Book Value per Share | 3.21 | 3.19 | 3.20 | 3.17 | 3.04 | 3.06 | 2.97 | 2.99 | 2.86 | 2.82 | 2.86 | 2.88 |
| Total Shareholders' Equity | 33.42M | 33.25M | 33.06M | 33.07M | 31.61M | 32.41M | 32.37M | 32.27M | 31.63M | 31.61M | 32.57M | 33.44M |
| Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
| Retained Earnings | -16.27M | -16.42M | -16.6M | -16.59M | -18.08M | -17.46M | -17.62M | -17.85M | -19.17M | -19.79M | -19.23M | -18.98M |
| Treasury Stock | -7.25M | -7.25M | -7.25M | -7.22M | -7.16M | -7.02M | -6.86M | -6.7M | -5.99M | -5.35M | -4.91M | -4.35M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 777K | 770K | 753K | 744K | 677K | 685K | 717K | 747K | 508K | 467K | 423K | 401K |