Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,749 | 3,316 | 2,605 | 3,138 | 2,712 |
| Receivables | 724 | 1,148 | 795 | 853 | 786 |
| Inventories | 1,340 | 1,378 | 1,388 | 1,438 | 1,424 |
| TOTAL | $5,844 | $6,730 | $5,254 | $6,499 | $6,087 |
| Non-Current Assets | |||||
| PPE Net | 20,316 | 21,102 | 21,868 | 22,710 | 23,248 |
| Intangibles | 9,613 | 9,613 | 9,613 | 9,613 | 9,676 |
| Other Non-Current Assets | 45,268 | 45,067 | 47,072 | 46,928 | 47,917 |
| TOTAL | $75,197 | $75,782 | $78,553 | $79,251 | $80,841 |
| Total Assets | $81,041 | $82,512 | $83,807 | $85,750 | $86,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33 | 32 | 32 | 32 | 31 |
| Accounts payable and accrued liabilities | 2,950 | 3,049 | 2,605 | 2,725 | 3,126 |
| TOTAL | $14,732 | $14,977 | $14,378 | $14,956 | $15,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044 | 1,802 | 2,310 | 2,316 | 2,574 |
| Other Non-Current Liabilities | 31,060 | 31,699 | 33,299 | 34,610 | 36,474 |
| TOTAL | $32,114 | $33,518 | $35,618 | $36,984 | $39,045 |
| Total Liabilities | $46,846 | $48,495 | $49,996 | $51,940 | $54,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,558 | 10,558 | 10,558 | 10,550 | 10,590 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -16,268 | -16,417 | -16,598 | -16,595 | -18,082 |
| Other shareholders' equity | 531 | 524 | 507 | 525 | 519 |
| TOTAL | $34,195 | $34,017 | $33,811 | $33,810 | $32,292 |
| Total Liabilities And Equity | $81,041 | $82,512 | $83,807 | $85,750 | $86,928 |