Good Times Restaurants Inc. (GTIM) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1011334614
Cash and cash equivalents1011334614
Receivables1112100
Inventory, net of allowances, customer advances and progress billings1111111
Inventory1111111
Other undisclosed current assets1000000
Total current assets:1313566815
Noncurrent Assets
Property, plant and equipment27283635282014
Long-term investments and receivables      0
Accounts and financing receivable, after allowance for credit loss      0
Intangible assets, net (including goodwill)      19
Goodwill      15
Intangible assets, net (excluding goodwill)      4
Other noncurrent assets57591919191919
Other undisclosed noncurrent assets    10(19)
Total noncurrent assets:85865555493934
TOTAL ASSETS:971006061554748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6898756
Accounts payable1344323
Accrued liabilities5554432
Employee-related liabilities      1
Taxes payable      1
Deferred revenue000
Debt86 0003
Deferred compensation liability 1     
Deferred revenue and credits000
Other undisclosed current liabilities53 0  (1)
Total current liabilities:191998757
Noncurrent Liabilities
Long-term debt and lease obligation, including:811137501
Long-term debt, excluding current maturities      1
Capital lease obligations   0
Operating lease, liability5354 
Other undisclosed long-term debt and lease obligation(45)(43)13750 
Liabilities, other than long-term debt  00000
Deferred revenue and credits000
Deferred gain on sale of property  00
Other liabilities  0000 
Other undisclosed noncurrent liabilities2198541
Total noncurrent liabilities:636622151143
Total liabilities:8185312418910
Stockholders' equity
Stockholders' equity attributable to parent15142734353637
Common stock0000000
Treasury stock, value(0)(0)     
Additional paid in capital58585859595857
Accumulated deficit(44)(44)(31)(25)(24)(22)(21)
Stockholders' equity attributable to noncontrolling interest1123322
Total stockholders' equity:16152937373838
TOTAL LIABILITIES AND EQUITY:971006061554748

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues10611011199796444
Revenue, net796444
Cost of revenue(14)(13)(100)(89)(72)(57)(40)
Cost of goods and services sold(14)(13)(98)(86)(72)(57)(38)
Gross profit:93971110784
Operating expenses(100)(104)(12)(8)(7)(8)(8)
Other undisclosed operating income (loss)(3)(4)(2)(2)(2) 4
Operating income (loss):(10)(12)(3)0(1)(0)(0)
Nonoperating expense(1)(1)(1)(0)(0)(0)(0)
Other nonoperating expense   (0)(0)(0)(0)
Interest and debt expense (1)(1)(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:(12)(14)(5)(0)(2)(1)(0)
Loss from equity method investments      (0)
Loss before gain (loss) on sale of properties:(12)(14)(5)(0)(2)(1)(0)
Other undisclosed net income1110000
Net loss:(11)(13)(4)(0)(2)(0)(0)
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)(0)
Net loss available to common stockholders, diluted:(12)(14)(5)(1)(2)(1)(1)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(11)(13)(4)(0)(2)(0)(0)
Comprehensive loss:(11)(13)(4)(0)(2)(0)(0)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)(0)
Comprehensive loss, net of tax, attributable to parent:(12)(14)(5)(1)(2)(1)(1)

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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