Good Times Rest (GTIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,316 | 2,605 | 3,138 | 2,712 | 3,023 |
| Receivables | 1,148 | 795 | 853 | 786 | 1,050 |
| Inventories | 1,378 | 1,388 | 1,438 | 1,424 | 1,380 |
| TOTAL | $6,730 | $5,254 | $6,499 | $6,087 | $6,575 |
| Non-Current Assets | |||||
| PPE Net | 21,102 | 21,868 | 22,710 | 23,248 | 23,545 |
| Intangibles | 9,613 | 9,613 | 9,613 | 9,676 | 9,691 |
| Other Non-Current Assets | 45,067 | 47,072 | 46,928 | 47,917 | 49,735 |
| TOTAL | $75,782 | $78,553 | $79,251 | $80,841 | $82,971 |
| Total Assets | $82,512 | $83,807 | $85,750 | $86,928 | $89,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 32 | 32 | 31 | 28 |
| Accounts payable and accrued liabilities | 3,049 | 2,605 | 2,725 | 3,126 | 2,620 |
| TOTAL | $14,977 | $14,378 | $14,956 | $15,591 | $15,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,802 | 2,310 | 2,316 | 2,574 | 2,584 |
| Other Non-Current Liabilities | 31,699 | 33,299 | 34,610 | 36,474 | 38,063 |
| TOTAL | $33,518 | $35,618 | $36,984 | $39,045 | $40,657 |
| Total Liabilities | $48,495 | $49,996 | $51,940 | $54,636 | $56,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,558 | 10,558 | 10,550 | 10,590 | 10,641 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -16,417 | -16,598 | -16,595 | -18,082 | -17,458 |
| Other shareholders' equity | 524 | 507 | 525 | 519 | 666 |
| TOTAL | $34,017 | $33,811 | $33,810 | $32,292 | $33,091 |
| Total Liabilities And Equity | $82,512 | $83,807 | $85,750 | $86,928 | $89,546 |