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TheStreet Open House

Good Times Restaurants Inc (GTIM)

NASDAQ: Services

Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 6.14M 616.00K 847.00K 429.00K
Receivables 208.00K 1.65M 111.00K 166.00K
Inventories 184.00K 159.00K 191.00K 201.00K
Other Current Assets 0.00 1.38M 0.00 0.00
Total Current Assets 6.64M 3.86M 1.20M 834.00K
Property, Plant & Equipment, Gross 15.30M 15.50M 18.26M 17.70M
Accumulated Depreciation & Depletion 12.44M 12.42M 12.53M 12.83M
Property, Plant & Equipment, Net 2.85M 3.08M 5.72M 4.88M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 287.00K 121.00K 81.00K 2.61M
Total Non-Current Assets 3.23M 3.20M 5.80M 7.48M
Liabilities & Shareholder Equity
Total Assets 9.88M 7.06M 7.00M 8.32M
Accounts Payable 701.00K 493.00K 496.00K 716.00K
Short Term Debt 44.00K 1.59M 195.00K 702.00K
Other Current Liabilities 505.00K 0.00 14.00K 20.00K
Total Current Liabilities 1.81M 3.01M 1.68M 2.70M
Long Term Debt 94.00K 139.00K 2.07M 3.00M
Deferred Income Taxes 653.00K 652.00K 646.00K 793.00K
Other Non-Current Liabilities 0.00 0.00 82.00K 123.00K
Minority Interest 143.00K 109.00K 118.00K -165.00K
Total Non-Current Liabilities 989.00K 994.00K 3.01M 4.20M
Total Liabilities 2.80M 4.00M 4.69M 6.90M
Preferred Stock Equity 4.00K 1.00K 0.00 0.00
Common Stock Equity 7.08M 3.06M 2.30M 1.42M
Common Par 5.00K 3.00K 8.00K 4.00K
Additional Paid In Capital 26.33M 21.51M 19.98M 18.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -19.26M -18.46M -17.68M -16.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 7.17M 3.20M 4.37M 4.42M
Total Equity 7.08M 3.06M 2.30M 1.42M
Total Liabilities & Stock Equity 9.88M 7.06M 7.00M 8.32M
Total Common Shares Outstanding 4.93M 2.73M 2.73M 1.30M
Preferred Shares 355.45K 355.45K 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.97M 2.73M 2.44M 1.30M
Diluted Weighted Shares Outstanding 2.97M 2.73M 2.44M 1.30M
Number of Employees 68 63 63 64
Number of Part-Time Employees 367 337 348 435
GTIM News

GTIM Good Times Restaurants Inc

Analysts Ratings for GTIM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 0 0
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET GTIM ANALYST REPORT

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