Good Times Restaurants Inc. balance sheet

At the end of fiscal 2025, Good Times Restaurants Inc. had total assets of $83.8m and shareholders' equity of $33.1m. It held $2.6m in cash against $2.3m of debt: net cash of $263,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Good Times Restaurants Inc.: balance sheet, annual
Fiscal year	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	0	1	1	6	10	14	6	4	3	3	11	9	9	4	4	3	4
Receivables	0	0	0	0	0	0	0	1	2	1	1	1	1	1	1	1	1
Inventory	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Total current assets	1	1	4	7	10	15	8	6	6	5	13	11	12	7	7	5	7
Goodwill	—	—	0	0	0	15	15	15	15	15	5	5	6	6	6	6	6
Total assets	8	7	7	10	17	48	47	55	61	60	100	94	86	91	87	84	80
Accounts payable	1	0	0	1	1	3	2	3	4	4	3	1	1	3	3	3	3
Deferred revenue (current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Total current liabilities	3	2	3	2	3	7	5	7	8	9	19	13	13	15	16	14	14
Short-term debt	1	0	2	0	0	3	0	0	0	—	—	—	—	—	0	0	0
Long-term debt	3	2	0	0	0	1	0	5	7	13	11	—	0	1	1	2	0
Total debt	4	2	2	0	0	4	0	5	7	13	17	15	0	1	1	2	0
Shareholders' equity	1	2	3	7	13	37	36	35	34	27	14	30	26	33	32	33	35
Net debt (negative = net cash)	3	1	1	−6	−10	−10	−6	1	4	10	6	6	−9	−3	−3	−0	−3
Shares outstanding	1m	—	5m	5m	—	12m	12m	12m	12m	13m	13m	13m	12m	11m	11m	11m	11m

US$ millions unless shown otherwise. Fiscal quarters.

Good Times Restaurants Inc.: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Apr 2025	2025 Q3Jul 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	1	1	1	1	1	1	1	1
Inventory	1	1	1	1	1	1	1	1
Total current assets	7	7	6	6	5	7	6	7
Goodwill	6	6	6	6	6	6	6	6
Total assets	87	90	87	86	84	83	81	80
Accounts payable	3	3	3	3	3	3	3	3
Total current liabilities	16	16	16	15	14	15	15	14
Short-term debt	0	0	0	0	0	0	0	0
Long-term debt	1	3	3	2	2	2	1	0
Total debt	1	3	3	2	2	2	1	0
Shareholders' equity	32	32	32	33	33	33	33	35
Shares outstanding	11m	11m	11m	11m	11m	11m	11m	11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Good Times Restaurants Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Good Times Restaurants Inc.