Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,605 | 3,853 | 4,182 | 8,906 | 8,856 |
| Receivables | 795 | 890 | 769 | 694 | 644 |
| Inventories | 1,388 | 1,419 | 1,407 | 1,387 | 1,303 |
| TOTAL | $5,254 | $6,557 | $6,521 | $11,875 | $11,444 |
| Non-Current Assets | |||||
| PPE Net | 21,868 | 22,797 | 23,036 | 22,251 | 27,227 |
| Intangibles | 9,613 | 9,613 | 9,664 | 9,633 | 9,054 |
| Other Non-Current Assets | 47,072 | 48,151 | 51,867 | 42,629 | 45,956 |
| TOTAL | $78,553 | $80,561 | $84,567 | $74,513 | $82,237 |
| Total Assets | $83,807 | $87,118 | $91,088 | $86,388 | $93,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 30 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,605 | 3,059 | 2,585 | 628 | 1,496 |
| TOTAL | $14,378 | $15,687 | $14,890 | $12,897 | $12,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,310 | 842 | 750 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 67 | 48 | 61 |
| Other Non-Current Liabilities | 33,234 | 37,235 | 41,868 | 43,989 | 48,312 |
| TOTAL | $35,618 | $38,343 | $43,204 | $45,703 | $49,925 |
| Total Liabilities | $49,996 | $54,030 | $58,094 | $58,600 | $62,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,558 | 10,672 | 11,346 | 11,947 | 12,540 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -16,598 | -17,622 | -19,235 | -30,321 | -27,680 |
| Other shareholders' equity | 507 | 862 | 515 | 1,669 | 1,516 |
| TOTAL | $33,811 | $33,088 | $32,994 | $27,788 | $30,870 |
| Total Liabilities And Equity | $83,807 | $87,118 | $91,088 | $86,388 | $93,681 |