• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Good Times Restaurants Inc. (GTIM)

    -NasdaqCM
    9.45 Up 0.04(0.43%) 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents11,497  9,894  8,188  5,594  
    Short Term Investments -   -   -   -  
    Net Receivables88  160  259  66  
    Inventory314  282  218  210  
    Other Current Assets77  55  153  126  
    Total Current Assets 11,976   10,391   8,818   5,996  
    Long Term Investments583  584  502  535  
    Property Plant and Equipment7,327  5,754  4,672  3,674  
    Goodwill96  96  96  96  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets102  56  640  9  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 20,084   16,881   14,109   10,310  
    Liabilities
    Current Liabilities
    Accounts Payable2,316  2,393  1,842  1,903  
    Short/Current Long Term Debt147  69  47  46  
    Other Current Liabilities71  88  119  28  
    Total Current Liabilities 2,534   2,550   2,008   1,977  
    Long Term Debt565  219  59  71  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges776  791  638  648  
    Minority Interest270  279  288  285  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,875   3,560   2,705   2,696  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10  8  7  6  
    Retained Earnings(20,423)(20,013)(19,864)(20,026)
    Treasury Stock -   -   -   -  
    Capital Surplus36,352  33,047  30,973  27,349  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 15,939   13,042   11,116   7,329  
    Net Tangible Assets 15,843   12,946   11,020   7,233  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.