Good Times Restaurants Inc. (GTIM) financial statements (2020 and earlier)

Company profile

Business Address 141 UNION BOULEVARD
LAKEWOOD, CO 80228
State of Incorp. NV
Fiscal Year End September 30
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments333461410
Cash and cash equivalents333461410
Receivables1121000
Inventory, net of allowances, customer advances and progress billings1111110
Inventory1111110
Other undisclosed current assets1000000
Total current assets:656681510
Noncurrent Assets
Property, plant and equipment3636352820146
Long-term investments and receivables     01
Long-term investments      1
Accounts and financing receivable, after allowance for credit loss     00
Intangible assets, net (including goodwill)     190
Goodwill     150
Intangible assets, net (excluding goodwill)     4 
Other noncurrent assets7119191919191
Other undisclosed noncurrent assets   10(19)(1)
Total noncurrent assets:10755554939346
TOTAL ASSETS:113606155474817
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9987564
Accounts payable3443231
Accrued liabilities6544321
Employee-related liabilities     11
Taxes payable     11
Deferred revenue00
Debt5 00030
Deferred revenue and credits0000
Other undisclosed current liabilities  0  (1)(1)
Total current liabilities:14987573
Noncurrent Liabilities
Long-term debt and lease obligation, including:141375010
Long-term debt, excluding current maturities     1 
Capital lease obligations   0 
Operating lease, liability56 
Other undisclosed long-term debt and lease obligation(42)13750 0
Liabilities, other than long-term debt 000000
Deferred revenue and credits0000
Deferred gain on sale of property 00
Other liabilities 0000  
Other undisclosed noncurrent liabilities57985411
Total noncurrent liabilities:71221511431
Total liabilities:853124189104
Stockholders' equity
Stockholders' equity attributable to parent27273435363713
Common stock0000000
Treasury stock, value(0)      
Additional paid in capital58585959585733
Accumulated deficit(31)(31)(25)(24)(22)(21)(20)
Stockholders' equity attributable to noncontrolling interest1233220
Total stockholders' equity:28293737383813
TOTAL LIABILITIES AND EQUITY:113606155474817

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1161119979644428
Revenue, net79644428
Cost of revenue(105)(100)(89)(72)(57)(40)(26)
Cost of goods and services sold(103)(98)(86)(72)(57)(38)(25)
Gross profit:1111107842
Operating expenses(13)(12)(8)(7)(8)(8)(5)
Other undisclosed operating income (loss)(2)(2)(2)(2) 43
Operating income (loss):(3)(3)0(1)(0)(0)(0)
Nonoperating expense(1)(1)(0)(0)(0)(0)(0)
Other nonoperating expense  (0)(0)(0)(0)(0)
Interest and debt expense (1)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)      
Loss from continuing operations before equity method investments, income taxes:(5)(5)(0)(2)(1)(0)(0)
Loss from equity method investments     (0)(0)
Loss before gain (loss) on sale of properties:(5)(5)(0)(2)(1)(0)(1)
Other undisclosed net income1100000
Net loss:(4)(4)(0)(2)(0)(0)(0)
Net loss attributable to noncontrolling interest(0)(1)(1)(1)(1)(0) 
Other undisclosed net loss attributable to parent(1)     (0)
Net loss attributable to parent:(5)(5)(1)(2)(1)(1)(1)
Preferred stock dividends and other adjustments      (0)
Net loss available to common stockholders, diluted:(5)(5)(1)(2)(1)(1)(1)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(4)(4)(0)(2)(0)(0)(0)
Comprehensive loss:(4)(4)(0)(2)(0)(0)(0)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(1)(1)(1)(1)(0) 
Comprehensive loss, net of tax, attributable to parent:(4)(5)(1)(2)(1)(1)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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