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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,819 | 4,000 | 3,515 | 4,182 | 3,684 |
| Receivables | 782 | 862 | 1,334 | 769 | 729 |
| Inventories | 1,446 | 1,434 | 1,424 | 1,407 | 1,353 |
| TOTAL | $7,709 | $7,064 | $6,978 | $6,521 | $7,180 |
| Non-Current Assets | |||||
| PPE Net | 22,951 | 22,227 | 22,553 | 23,036 | 21,491 |
| Intangibles | 9,649 | 9,654 | 9,661 | 9,664 | 9,627 |
| Other Non-Current Assets | 49,768 | 50,010 | 50,929 | 51,867 | 52,966 |
| TOTAL | $82,368 | $81,891 | $83,143 | $84,567 | $84,084 |
| Total Assets | $90,077 | $88,955 | $90,121 | $91,088 | $91,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,884 | 2,745 | 2,642 | 2,585 | 1,022 |
| TOTAL | $16,543 | $15,579 | $15,478 | $14,890 | $13,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,100 | 1,250 | 1,250 | 750 | N/A |
| Deferred Revenues | 187 | 46 | 60 | 67 | 72 |
| Other Non-Current Liabilities | 39,339 | 39,929 | 41,238 | 42,347 | 43,685 |
| TOTAL | $40,516 | $41,241 | $42,561 | $43,204 | $43,820 |
| Total Liabilities | $57,059 | $56,820 | $58,039 | $58,094 | $57,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,753 | 11,002 | 11,190 | 11,346 | 11,560 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -17,852 | -19,173 | -19,791 | -19,235 | -18,985 |
| Other shareholders' equity | 1,050 | 516 | 121 | 515 | 47 |
| TOTAL | $33,018 | $32,135 | $32,082 | $32,994 | $33,843 |
| Total Liabilities And Equity | $90,077 | $88,955 | $90,121 | $91,088 | $91,264 |