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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,182 | 3,684 | 5,367 | 6,914 | 8,906 |
| Receivables | 769 | 729 | 603 | 1,119 | 694 |
| Inventories | 1,407 | 1,353 | 1,321 | 1,394 | 1,387 |
| TOTAL | $6,521 | $7,180 | $9,036 | $11,389 | $11,875 |
| Non-Current Assets | |||||
| PPE Net | 23,036 | 21,491 | 21,844 | 22,192 | 22,251 |
| Intangibles | 9,664 | 9,627 | 9,629 | 9,631 | 9,633 |
| Other Non-Current Assets | 51,867 | 52,966 | 51,387 | 41,026 | 42,629 |
| TOTAL | $84,567 | $84,084 | $82,860 | $72,849 | $74,513 |
| Total Assets | $91,088 | $91,264 | $91,896 | $84,238 | $86,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,585 | 1,022 | 2,382 | 951 | 628 |
| TOTAL | $14,890 | $13,601 | $15,370 | $13,431 | $12,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 67 | 72 | 45 | 48 | 48 |
| Other Non-Current Liabilities | 42,347 | 43,685 | 43,075 | 43,775 | 45,478 |
| TOTAL | $43,204 | $43,820 | $43,197 | $43,997 | $45,703 |
| Total Liabilities | $58,094 | $57,421 | $58,567 | $57,428 | $58,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,346 | 11,560 | 11,721 | 11,855 | 11,947 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -19,235 | -18,985 | -19,827 | -30,448 | -30,321 |
| Other shareholders' equity | 515 | 47 | 389 | 1,859 | 1,669 |
| TOTAL | $32,994 | $33,843 | $33,329 | $26,810 | $27,788 |
| Total Liabilities And Equity | $91,088 | $91,264 | $91,896 | $84,238 | $86,388 |