Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,605 | 3,138 | 2,712 | 3,023 | 3,853 |
| Receivables | 795 | 853 | 786 | 1,050 | 890 |
| Inventories | 1,388 | 1,438 | 1,424 | 1,380 | 1,419 |
| TOTAL | $5,254 | $6,499 | $6,087 | $6,575 | $6,557 |
| Non-Current Assets | |||||
| PPE Net | 21,868 | 22,710 | 23,248 | 23,545 | 22,797 |
| Intangibles | 9,613 | 9,613 | 9,676 | 9,691 | 9,613 |
| Other Non-Current Assets | 47,072 | 46,928 | 47,917 | 49,735 | 48,151 |
| TOTAL | $78,553 | $79,251 | $80,841 | $82,971 | $80,561 |
| Total Assets | $83,807 | $85,750 | $86,928 | $89,546 | $87,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 32 | 31 | 28 | 30 |
| Accounts payable and accrued liabilities | 2,605 | 2,725 | 3,126 | 2,620 | 3,059 |
| TOTAL | $14,378 | $14,956 | $15,591 | $15,798 | $15,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,310 | 2,316 | 2,574 | 2,584 | 842 |
| Other Non-Current Liabilities | 33,299 | 34,610 | 36,474 | 38,063 | 37,447 |
| TOTAL | $35,618 | $36,984 | $39,045 | $40,657 | $38,343 |
| Total Liabilities | $49,996 | $51,940 | $54,636 | $56,455 | $54,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,558 | 10,550 | 10,590 | 10,641 | 10,672 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -16,598 | -16,595 | -18,082 | -17,458 | -17,622 |
| Other shareholders' equity | 507 | 525 | 519 | 666 | 862 |
| TOTAL | $33,811 | $33,810 | $32,292 | $33,091 | $33,088 |
| Total Liabilities And Equity | $83,807 | $85,750 | $86,928 | $89,546 | $87,118 |