- 米国企業
- Good Times Restaurants Inc.
Good Times Restaurants Inc.GTIM
| 2011年
9月30日 | 2012年
9月30日 | 2013年
9月30日 | 2015年
9月30日 | 2016年
9月27日 | 2017年
9月26日 | 2018年
9月25日 | 2019年
9月24日 | 2020年
9月29日 | 2022年
9月27日 |
|---|
| Cash and cash equivalents | 847,000 | 616,000 | 6 | 14 | 6 | 4 | 3 | 3 | 11 | 9 |
|---|
| Receivables | - | - | - | - | - | - | - | - | 1 | 1 |
|---|
| Prepaid expenses and other | 47,000 | 53,000 | 106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
|---|
| Inventories | 191,000 | 159,000 | 184,000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Total current assets | 1 | 4 | 7 | 15 | 8 | 6 | 6 | 5 | 13 | 12 |
|---|
| Land and building | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
|---|
| Leasehold improvements | 4 | 3 | 3 | 10 | 15 | 21 | 28 | 32 | 33 | 36 |
|---|
| Fixtures and equipment | 8 | 7 | 7 | 12 | 15 | 21 | 25 | 28 | 29 | 31 |
|---|
| Total property and equipment | 18 | 15 | 15 | 27 | 35 | 47 | 58 | 65 | 67 | 71 |
|---|
| Less accumulated depreciation and amortization | 13 | 12 | 12 | 13 | 16 | 19 | 23 | 29 | 39 | 49 |
|---|
| Total net property and equipment | 6 | 3 | 3 | 14 | 20 | 28 | 35 | 36 | 28 | 22 |
|---|
| Operating lease right-of-use assets, net | - | - | - | - | - | - | - | - | 49 | 42 |
|---|
| Deposits and other assets | 71,000 | 106,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Trademarks | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
|---|
| Other intangibles, net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Goodwill | - | - | 96,000 | 15 | 15 | 15 | 15 | 15 | 5 | 6 |
|---|
| Total other assets | 81,000 | 121,000 | 383,000 | 19 | 19 | 19 | 19 | 19 | 59 | 52 |
|---|
| TOTAL ASSETS | 7 | 7 | 10 | 48 | 47 | 55 | 61 | 60 | 100 | 86 |
|---|
| Accounts payable | 496,000 | 493,000 | 701,000 | 3 | 2 | 3 | 4 | 4 | 3 | 1 |
|---|
| Deferred income | 101,000 | 75,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Operating lease liabilities, current | - | - | - | - | - | - | - | - | 5 | 5 |
|---|
| Other accrued liabilities | - | - | 983,000 | 2 | 3 | 4 | 4 | 5 | 5 | 7 |
|---|
| Total current liabilities | 2 | 3 | 2 | 7 | 5 | 7 | 8 | 9 | 19 | 13 |
|---|
| Operating lease liabilities, net of current portion | - | - | - | - | - | - | - | - | 54 | 46 |
|---|
| Deferred and other liabilities | 646,000 | 652,000 | 653,000 | 2 | 4 | 6 | 8 | 9 | 1 | 0 |
|---|
| Total long-term liabilities | 3 | 791,000 | 747,000 | 3 | 4 | 11 | 15 | 22 | 66 | 46 |
|---|
| Preferred stock, $.01 par value; 5,000,000 shares authorized, 0 shares issued and outstanding as of September 27, 2022 and September 28, 2021, respectively | - | 1,000 | 4,000 | - | - | - | - | - | - | - |
|---|
| Common stock, $.001 par value; 50,000,000 shares authorized 12,274,351 and 12,512,072 shares issued and outstanding as of September 27, 2022 and September 28, 2021, respectively | 8,000 | 3,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Capital contributed in excess of par value | 20 | 22 | 26 | 57 | 58 | 59 | 59 | 58 | 58 | 59 |
|---|
| Treasury stock, at cost 692,798 and 376,351 shares as of September 27, 2022 and September 28, 2021, respectively | - | - | - | - | - | - | - | - | 0 | 3 |
|---|
| Accumulated deficit | -17,680,000 | -18,457,000 | -19,264,000 | -21 | -22 | -24 | -25 | -31 | -44 | -30 |
|---|
| Total Good Times Restaurants Inc. shareholders' equity | 3 | 3 | 7 | 38 | 38 | 37 | 37 | 29 | 15 | 28 |
|---|
| Balance at September 28, 2021 | 215,000 | 203,000 | 242,000 | 2 | 2 | 3 | 3 | 2 | 1 | 1 |
|---|
| Total shareholders’ equity | 3 | 3 | 7 | 38 | 38 | 37 | 37 | 29 | 15 | 28 |
|---|
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 7 | 7 | 10 | 48 | 47 | 55 | 61 | 60 | 100 | 86 |
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