|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 30, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jul 1, 2025
|
Q2 FY2025
As of Apr 1, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 24, 2024
|
Q3 FY2024
As of Jun 25, 2024
|
Q2 FY2024
As of Mar 26, 2024
|
Q1 FY2024
As of Dec 26, 2023
|
Q4 FY2023
As of Sep 26, 2023
|
Q3 FY2023
As of Jun 27, 2023
|
Q2 FY2023
As of Mar 28, 2023
|
Q1 FY2023
As of Dec 27, 2022
|
Q4 FY2022
As of Sep 27, 2022
|
Q3 FY2022
As of Jun 28, 2022
|
Q2 FY2022
As of Mar 29, 2022
|
Q1 FY2022
As of Dec 28, 2021
|
Q4 FY2021
As of Sep 28, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| PROPERTY AND EQUIPMENT | ||||||||||||||||||||
| Land and building | ||||||||||||||||||||
| Land and land improvements | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||||
| Fixtures and equipment | ||||||||||||||||||||
| Total property and equipment | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| Total net property and equipment | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||||
| Notes receivable | ||||||||||||||||||||
| Deposits and other assets | ||||||||||||||||||||
| Trademarks | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangibles, net | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Deferred income | ||||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM LIABILITIES | ||||||||||||||||||||
| Maturities of long-term debt, net of current portion | ||||||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||||||
| Deferred revenues and other liabilities | ||||||||||||||||||||
| Deferred and other liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| SHAREHOLDERS’ EQUITY: | ||||||||||||||||||||
| Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and September 30, 2025 | ||||||||||||||||||||
| Common stock, $.001 par value; 50,000,000 shares authorized; 12,985,821 issued; 10,557,896 and 10,549,508 shares outstanding as of June 30, 2026 and September 30, 2025, respectively | ||||||||||||||||||||
| Capital contributed in excess of par value | ||||||||||||||||||||
| Treasury stock, at cost; 2,427,925 shares as of June 30, 2026 and September 30, 2025 | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Good Times Restaurants Inc. shareholders' equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
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