Good times restaurants inc. (GTIM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

4,056

3,292

2,745

2,619

3,399

2,447

3,477

3,477

3,186

3,875

3,299

4,337

4,084

4,828

3,517

6,330

7,214

9,040

8,997

13,809

15,187

11,420

11,497

9,894

8,188

5,594

5,206

6,143

1,324

1,413

963

616

569

586

758

847

969

429

Receivables, net of allowance for doubtful accounts of $0

699

-

810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,089

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock sale receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1,500

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,888

1,380

-

-

-

-

-

-

Receivables, net of allowance for doubtful accounts of $0

-

674

-

353

597

1,118

1,735

1,735

702

613

643

573

1,071

850

566

425

743

798

1,113

189

246

302

78

150

255

66

72

193

71

134

126

145

96

86

71

106

179

157

Prepaid expenses and other

585

848

220

451

658

567

151

151

312

260

216

296

468

407

395

349

349

323

245

161

187

70

77

55

153

126

107

106

381

319

51

53

53

42

32

47

72

38

Inventories

1,078

1,205

1,128

1,124

1,026

1,051

1,004

1,004

906

871

882

847

788

699

647

631

602

614

574

510

453

299

314

282

218

210

205

184

190

179

183

159

178

183

187

191

192

201

Notes receivable

12

12

12

13

15

14

14

14

14

14

13

13

13

59

58

58

50

58

58

59

57

11

10

10

4

0

11

15

0

2

4

5

8

13

4

5

3

9

Total current assets

6,430

6,031

4,915

4,560

5,695

5,197

6,381

6,381

5,120

5,633

5,053

6,066

6,424

6,843

5,183

7,793

8,958

10,833

10,987

14,728

16,130

13,191

11,976

10,391

8,818

5,996

5,601

6,641

1,966

2,047

3,215

3,858

904

910

1,052

1,196

1,415

834

PROPERTY AND EQUIPMENT:
Land and building

4,752

4,787

4,787

4,787

4,787

5,002

5,002

5,002

5,002

5,002

5,002

5,001

5,002

5,093

5,068

5,069

5,068

5,064

5,095

5,054

4,970

4,737

5,278

4,736

4,729

4,701

4,692

4,628

4,719

4,710

4,708

4,887

6,738

6,735

6,716

6,969

5,475

5,653

Leasehold improvements

33,044

32,794

32,393

30,740

29,145

28,788

27,844

27,844

25,852

23,626

22,053

21,159

19,335

17,844

16,343

14,726

13,930

13,460

12,649

10,294

8,307

5,597

5,438

4,710

4,299

3,743

3,589

3,247

3,224

3,211

3,211

3,241

3,584

3,582

3,564

3,617

3,516

3,821

Fixtures and equipment

28,355

28,199

27,597

26,316

25,980

26,081

24,948

24,948

23,732

22,250

21,535

20,945

19,456

18,071

16,655

15,316

14,693

14,455

13,833

12,096

11,511

9,827

9,309

8,796

8,561

7,967

7,777

7,420

7,662

7,562

7,505

7,369

7,565

7,539

7,535

7,669

7,482

8,229

Total property and equipment

66,151

65,780

64,777

61,843

59,912

59,871

57,794

57,794

54,586

50,878

48,590

47,105

43,793

41,008

38,066

35,111

33,691

32,979

31,577

27,444

24,788

20,161

20,025

18,242

17,589

16,411

16,058

15,295

15,605

15,483

15,424

15,497

17,887

17,856

17,815

18,255

16,473

17,703

Less accumulated depreciation and amortization

35,663

30,198

29,100

25,177

24,091

23,569

22,549

22,549

21,473

20,506

19,520

18,636

17,569

16,886

16,163

15,512

14,853

14,249

13,693

13,222

13,341

12,969

12,698

12,488

12,917

12,737

12,582

12,444

12,716

12,573

12,408

12,415

12,874

12,707

12,526

12,533

12,275

12,828

Total net property and equipment

30,488

35,582

35,677

36,666

35,821

36,302

35,245

35,245

33,113

30,372

29,070

28,469

26,224

24,122

21,903

19,599

18,838

18,730

17,884

14,222

11,447

7,192

7,327

5,754

4,672

3,674

3,476

2,851

2,889

2,910

3,016

3,082

5,013

5,149

5,289

5,722

4,198

4,875

Assets held for sale

-

-

-

-

-

-

0

-

0

0

0

1,221

1,221

0

1,407

93

93

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER ASSETS:
Operating lease right-of-use assets, net

50,898

51,941

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,595

2,445

Notes receivable, net of current portion

7

10

13

16

24

29

32

32

35

39

43

46

49

53

56

59

62

65

68

71

74

77

80

82

11

-

-

0

15

15

15

15

15

17

17

10

16

10

Investment in affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

516

503

502

491

535

576

273

352

-

-

0

-

-

-

-

-

-

Deposits and other assets

216

231

199

204

217

225

207

207

233

208

224

240

229

243

253

268

120

123

123

124

128

78

102

56

21

9

43

14

17

15

85

106

128

66

74

71

78

154

Trademarks

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

3,900

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangibles, net

31

41

51

60

70

29

35

35

41

47

53

61

67

75

82

89

96

103

110

117

127

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

5,150

15,150

15,150

15,150

15,150

15,150

15,150

15,150

15,150

15,150

15,150

15,150

15,150

15,076

15,076

15,076

15,076

15,076

15,074

15,066

15,070

96

96

96

96

96

96

96

96

96

96

0

-

-

-

-

-

-

Total other assets

60,202

71,273

19,313

19,330

19,361

19,333

19,324

19,324

19,359

19,344

19,370

19,397

19,395

19,347

19,367

19,392

19,254

19,267

19,275

19,278

19,299

767

781

736

619

640

715

383

480

126

196

121

143

83

91

81

94

164

TOTAL ASSETS:

97,120

112,886

59,905

60,556

60,877

60,832

60,950

60,950

57,592

55,349

53,493

55,153

53,264

50,312

47,860

46,877

47,143

48,902

48,146

48,228

46,876

21,150

20,084

16,881

14,109

10,310

9,792

9,875

5,335

5,083

6,427

7,061

6,060

6,142

6,432

6,999

7,302

8,318

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Current maturities of long-term debt

-

-

-

-

-

9

-

-

17

17

17

-

17

20

23

-

191

2,609

2,613

-

2,624

197

147

69

47

46

45

44

44

41

1,183

1,586

219

203

203

195

198

702

Current maturities of long-term debt

16,750

-

-

-

-

-

17

17

-

-

-

17

-

-

-

19

-

-

-

2,617

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

3,096

3,076

3,774

4,253

2,736

3,035

3,774

3,774

4,447

2,830

2,733

3,311

3,301

3,178

3,364

1,918

2,293

2,093

2,405

2,733

1,500

1,301

1,029

1,085

800

703

750

701

728

610

483

493

499

489

432

496

644

716

Deferred income

79

79

79

72

79

86

92

92

97

41

46

41

26

26

26

23

25

25

25

25

25

23

71

88

119

28

54

79

105

30

53

75

94

35

66

101

137

89

Operating lease liabilities, current

4,634

4,611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

14

20

Other accrued liabilities

3,397

6,018

5,375

3,476

4,823

3,289

-

-

3,383

4,348

2,995

-

3,022

3,891

2,672

-

2,540

2,707

2,228

-

1,882

1,593

1,287

-

1,042

1,200

1,099

983

971

1,042

1,010

-

960

1,085

938

892

815

1,176

Other accrued liabilities

-

-

-

-

-

-

4,452

4,452

-

-

-

3,547

-

-

-

3,162

-

-

-

1,883

-

-

-

1,308

-

-

-

-

-

-

-

856

-

-

-

-

-

-

Total current liabilities

27,956

13,784

9,228

7,801

7,638

6,419

8,335

8,335

7,944

7,236

5,791

6,916

6,366

7,115

6,085

5,122

5,049

7,434

7,271

7,258

6,031

3,114

2,534

2,550

2,008

1,977

1,948

1,807

1,848

1,723

2,729

3,010

1,772

1,812

1,653

1,684

1,808

2,703

LONG-TERM LIABILITIES:
Maturities of long-term debt due after one year

-

-

-

-

-

10,217

-

-

5,126

5,131

4,835

-

4,144

1,448

52

-

962

1,006

1,050

-

1,135

1,178

530

177

8

12

17

20

25

29

33

-

1,806

1,841

1,896

2,067

2,032

3,005

Maturities of long-term debt due after one year

-

14,350

12,850

11,150

12,300

-

7,472

7,472

-

-

-

5,339

-

-

-

19

-

-

-

1,104

-

-

-

-

-

-

-

-

-

-

-

139

-

-

-

-

-

-

Operating lease liabilities, net of current portion

55,589

56,393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations due after one year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

5

8

-

18

27

35

42

51

59

66

74

80

88

94

-

-

-

-

-

-

-

Liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

-

86

123

Deferred and other liabilities

286

308

8,907

8,290

8,260

8,080

7,922

7,922

7,204

6,506

6,131

5,614

5,378

4,709

4,251

3,938

3,696

3,692

2,563

1,609

1,494

989

776

791

638

648

650

653

653

653

650

652

700

709

640

728

668

793

Total long-term liabilities

55,875

71,051

21,757

19,440

20,560

18,297

15,394

15,394

12,330

11,637

10,966

10,953

9,522

6,157

4,303

3,957

4,659

4,703

3,621

2,713

2,647

2,194

1,341

1,010

697

719

733

747

758

770

777

791

2,506

2,550

2,615

2,795

2,786

3,921

COMMITMENTS AND CONTINGENCIES (Note 5)

-

-

-

-

-

-

0

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

0

STOCKHOLDERS' EQUITY:
Good Times Restaurants Inc. stockholders' equity:
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of 03/31/20 and 9/24/19

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

4

4

3

1

1

1

0

0

0

-

0

0

Common stock, $.001 par value; 50,000,000 shares authorized, 12,591,028 and 12,541,082 shares issued and outstanding as of 03/31/20 and 09/24/19, respectively

13

13

13

13

13

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

10

10

8

7

6

5

5

3

3

3

3

8

8

8

3

8

4

Capital contributed in excess of par value

58,085

58,010

57,936

57,548

57,438

59,500

59,385

59,385

59,242

59,154

59,057

58,939

58,800

58,595

58,390

58,191

58,005

57,804

57,611

57,434

57,277

36,405

36,352

33,047

30,973

27,349

26,356

26,334

21,580

21,558

21,534

21,510

20,026

20,008

19,992

19,982

19,962

18,153

Treasury stock-at cost-shares 43,110 and 0, respectively

75

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-46,278

-31,362

-30,551

-26,375

-26,915

-26,465

-25,414

-25,414

-25,090

-25,394

-24,963

-24,380

-23,716

-23,469

-22,758

-22,125

-22,054

-22,601

-21,928

-20,804

-20,752

-20,858

-20,423

-20,013

-19,864

-20,026

-19,517

-19,264

-19,071

-19,182

-18,827

-18,457

-18,456

-18,443

-18,047

-17,680

-17,478

-16,737

Total Good Times Restaurants Inc. stockholders' equity

11,745

26,586

27,398

31,186

30,536

33,047

33,983

33,983

34,164

33,772

34,106

34,571

35,096

35,138

35,644

36,078

35,963

35,215

35,695

36,642

36,537

15,557

15,939

13,042

11,116

7,329

6,848

7,079

2,515

2,380

2,711

3,057

1,578

1,573

1,953

2,305

-

1,420

Non-controlling interests

1,544

1,465

1,522

2,129

2,143

3,069

3,238

3,238

3,154

2,704

2,630

2,713

2,280

1,902

1,828

1,720

1,472

1,550

1,559

1,615

1,661

285

270

279

288

285

263

242

214

210

210

203

204

207

211

215

216

274

Total stockholders' equity

13,289

28,051

28,920

33,315

32,679

36,116

37,221

37,221

37,318

36,476

36,736

37,284

37,376

37,040

37,472

37,798

37,435

36,765

37,254

38,257

38,198

15,842

16,209

13,321

11,404

7,614

7,111

7,321

2,729

2,590

2,921

3,260

1,782

1,780

2,164

2,520

2,708

1,694

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

97,120

112,886

59,905

60,556

60,877

60,832

60,950

60,950

57,592

55,349

53,493

55,153

53,264

50,312

47,860

46,877

47,143

48,902

48,146

48,228

46,876

21,150

20,084

16,881

14,109

10,310

9,792

9,875

5,335

5,083

6,427

7,061

6,060

6,142

6,432

6,999

7,302

8,318