Good Times Restaurants
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Good Times Restaurants's balance sheet done over the years? Its assets were worth $87,118,000 last year, which is less than in the previous period. 62% of Good Times Restaurants’s total assets is currently financed by debt. Its liabilities reached the amount of $54,030,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 48228000 | 9.97M | 20.67% |
|---|---|---|---|
| 2016 | 46877000 | 9.07M | 19.37% |
| 2017 | 55153000 | 17.86M | 32.4% |
| 2018 | 60950000 | 60.95M | 100% |
| 2019 | 59905000 | 30.98M | 51.72% |
| 2020 | 99693000 | 84.71M | 84.97% |
| 2021 | 93681000 | 62.81M | 67.05% |
| 2022 | 86388000 | 58.6M | 67.83% |
| 2023 | 91088000 | 58.09M | 63.78% |
| 2024 | 87118000 | 54.03M | 62.02% |
GTIM Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.85M | 4.18M | 8.90M | 8.85M | 11.45M | 2.74M | 3.47M | 4.33M | 6.33M | 13.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 890K | 769K | 694K | 644K | 669K | 822K | 1.74M | 586K | 483K | 248K |
Inventory | 1.41M | 1.40M | 1.38M | 1.30M | 1.09M | 1.12M | 1.00M | 847K | 631K | 510K |
Other current assets | 395K | 235K | -2.08M | 641K | 275K | 220K | 151K | 296K | 349K | 161K |
Total current assets | 6.55M | 6.59M | 11.87M | 11.44M | 13.49M | 4.91M | 9.85M | 6.06M | 7.79M | 14.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.46M | 62.97M | 64.71M | 72.96M | 76.92M | 35.67M | 35.24M | 29.69M | 19.69M | 14.22M |
Goodwill | 5.71M | 5.71M | 5.71M | 5.15M | 5.15M | 15.15M | 15.15M | 15.15M | 15.07M | 15.06M |
Intangible assets | 3.93M | 3.93M | 3.92M | 3.90M | 3.92M | 3.95M | 3.93M | 3.96M | 3.98M | 4.01M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 46K | 0 | 0 |
Other non-current assets | 242K | 292K | 166K | 219K | 209K | 212K | -3.23M | 285K | 327K | 195K |
Total non-current assets | 80.56M | 84.49M | 74.51M | 82.23M | 86.20M | 54.99M | 51.09M | 49.08M | 39.08M | 33.5M |
Total assets | 87.11M | 91.08M | 86.38M | 93.68M | 99.69M | 59.90M | 60.95M | 55.15M | 46.87M | 48.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 131K | 1.17M | 1.03M | 436K | 69K | 79K | 92K | 41K | 23K | 25K |
Short term debt | 6.19M | 5.78M | 5.43M | 4.93M | 10.93M | -3.85M | 17K | 17K | 19K | 2.61M |
Total current liabilities | 15.68M | 14.89M | 12.89M | 12.88M | 18.63M | 9.22M | 8.33M | 6.91M | 5.12M | 7.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 37.39M | 43.08M | 45.54M | 49.72M | 64.63M | 12.85M | 7.47M | 5.33M | 19K | 11K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 947K | 122K | 159K | 202K | 1.44M | 8.90M | 7.92M | 5.61M | 3.93M | 2.70M |
Total non-current liabilities | 38.34M | 43.20M | 45.70M | 49.92M | 66.07M | 21.75M | 15.39M | 10.95M | 3.95M | 2.71M |
Total liabilities | 54.03M | 58.09M | 58.6M | 62.81M | 84.71M | 30.98M | 60.95M | 17.86M | 9.07M | 9.97M |
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