• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Good Times Restaurants Inc. (GTIM)

    -NasdaqCM
    6.15 Up 0.13(2.16%) Dec 19, 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents8,188  5,594  5,206  6,143  
    Short Term Investments -   -   -   -  
    Net Receivables259  66  83  208  
    Inventory218  210  205  184  
    Other Current Assets153  126  107  106  
    Total Current Assets 8,818   5,996   5,601   6,641  
    Long Term Investments502  535  576  273  
    Property Plant and Equipment4,672  3,674  3,476  2,851  
    Goodwill96  96  96  96  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets640  9  43  14  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 14,109   10,310   9,792   9,875  
    Liabilities
    Current Liabilities
    Accounts Payable1,842  1,903  1,849  1,684  
    Short/Current Long Term Debt47  46  45  44  
    Other Current Liabilities119  28  54  79  
    Total Current Liabilities 2,008   1,977   1,948   1,807  
    Long Term Debt59  71  83  94  
    Other Liabilities -   -  650  653  
    Deferred Long Term Liability Charges638  648   -   -  
    Minority Interest288  285  263  242  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,705   2,696   2,681   2,554  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -  4  4  
    Common Stock7  6  5  5  
    Retained Earnings(19,864)(20,026)(19,517)(19,264)
    Treasury Stock -   -   -   -  
    Capital Surplus30,973  27,349  26,356  26,334  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 11,116   7,329   6,848   7,079  
    Net Tangible Assets 11,020   7,233   6,752   6,983  

    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.