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Good Times Rest (GTIM)

Good Times Rest (GTIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 9,704 7,066 7,640 8,856 10,301
Receivables 662 1,415 2,350 644 377
Inventories 1,385 1,380 1,309 1,303 1,195
TOTAL $13,138 $11,678 $12,871 $11,444 $12,361
Non-Current Assets
PPE Net 23,539 24,202 26,324 27,227 27,289
Intangibles 9,635 9,637 9,050 9,054 9,060
Other Non-Current Assets 43,742 44,954 45,149 45,956 46,903
TOTAL $76,916 $78,793 $80,523 $82,237 $83,252
Total Assets $90,054 $90,471 $93,394 $93,681 $95,613
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 753 705 593 1,496 2,163
TOTAL $13,571 $12,718 $12,828 $12,886 $13,576
Non-Current Liabilities
Deferred Revenues 57 57 63 61 65
Other Non-Current Liabilities 46,681 48,161 48,057 49,625 50,408
TOTAL $47,020 $48,391 $48,977 $49,925 $50,932
Total Liabilities $60,591 $61,109 $61,805 $62,811 $64,508
Shareholders' Equity
Shares Outstanding, K 12,361 12,488 12,563 12,540 12,829
Common Shares 13 13 13 13 13
Retained earnings -29,031 -29,500 -27,350 -27,680 -28,934
Other shareholders' equity 1,163 1,591 1,804 1,516 1,073
TOTAL $29,463 $29,362 $31,589 $30,870 $31,105
Total Liabilities And Equity $90,054 $90,471 $93,394 $93,681 $95,613
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