Good Times Rest (GTIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,023 | 3,853 | 4,819 | 4,000 | 3,515 |
| Receivables | 1,050 | 890 | 782 | 862 | 1,334 |
| Inventories | 1,380 | 1,419 | 1,446 | 1,434 | 1,424 |
| TOTAL | $6,575 | $6,557 | $7,709 | $7,064 | $6,978 |
| Non-Current Assets | |||||
| PPE Net | 23,545 | 22,797 | 22,951 | 22,227 | 22,553 |
| Intangibles | 9,691 | 9,613 | 9,649 | 9,654 | 9,661 |
| Other Non-Current Assets | 49,735 | 48,151 | 49,768 | 50,010 | 50,929 |
| TOTAL | $82,971 | $80,561 | $82,368 | $81,891 | $83,143 |
| Total Assets | $89,546 | $87,118 | $90,077 | $88,955 | $90,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28 | 30 | 30 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,620 | 3,059 | 2,884 | 2,745 | 2,642 |
| TOTAL | $15,798 | $15,687 | $16,543 | $15,579 | $15,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,584 | 842 | 1,100 | 1,250 | 1,250 |
| Deferred Revenues | N/A | N/A | 187 | 46 | 60 |
| Other Non-Current Liabilities | 38,063 | 37,447 | 39,339 | 39,929 | 41,238 |
| TOTAL | $40,657 | $38,343 | $40,516 | $41,241 | $42,561 |
| Total Liabilities | $56,455 | $54,030 | $57,059 | $56,820 | $58,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,641 | 10,672 | 10,753 | 11,002 | 11,190 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -17,458 | -17,622 | -17,852 | -19,173 | -19,791 |
| Other shareholders' equity | 666 | 862 | 1,050 | 516 | 121 |
| TOTAL | $33,091 | $33,088 | $33,018 | $32,135 | $32,082 |
| Total Liabilities And Equity | $89,546 | $87,118 | $90,077 | $88,955 | $90,121 |