Good Times Restaurants Inc. (GTIM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 33.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 285.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 80.19M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $33.00K | $285.00K | (m) | (m) | $80.19M | (m) |
| 2026-03-31 | (m) | (m) | $33.00K | $1.04M | (m) | (m) | $81.04M | (m) |
| 2025-12-30 | (m) | (m) | $32.00K | $1.80M | (m) | (m) | $82.51M | (m) |
| 2025-09-30 | (m) | (m) | $32.00K | $2.31M | (m) | (m) | $83.81M | (m) |
| 2025-07-01 | (m) | (m) | $32.00K | $2.32M | (m) | (m) | $85.75M | (m) |
| 2025-04-01 | (m) | (m) | $31.00K | $2.57M | (m) | (m) | $86.93M | (m) |
| 2024-12-31 | (m) | (m) | $28.00K | $2.58M | (m) | (m) | $89.55M | (m) |
| 2024-09-24 | (m) | (m) | $30.00K | $842.00K | (m) | (m) | $87.12M | (m) |
| 2024-06-25 | (m) | (m) | $30.00K | $1.10M | (m) | (m) | $90.08M | (m) |
| 2024-03-26 | (m) | (m) | (m) | $1.25M | (m) | (m) | $88.95M | (m) |
| 2023-12-26 | (m) | (m) | (m) | $1.25M | (m) | (m) | $90.12M | (m) |
| 2023-09-26 | (m) | (m) | (m) | $750.00K | (m) | (m) | $91.09M | (m) |
| 2022-09-27 | (m) | (m) | (m) | $0.00 | (m) | (m) | $86.39M | (m) |
| 2018-12-25 | (m) | (m) | $9.00K | $10.22M | (m) | (m) | $60.83M | (m) |
| 2018-09-25 | (m) | (m) | $17.00K | $7.47M | (m) | (m) | $60.95M | (m) |
| 2018-06-26 | (m) | (m) | $17.00K | $5.13M | (m) | (m) | $57.59M | (m) |
| 2018-03-27 | (m) | (m) | $17.00K | $5.13M | (m) | (m) | $55.35M | (m) |
| 2017-12-26 | (m) | (m) | $17.00K | $4.83M | (m) | (m) | $53.49M | (m) |
| 2017-09-26 | (m) | (m) | $17.00K | $5.34M | (m) | (m) | $55.15M | (m) |
| 2017-06-27 | (m) | (m) | $17.00K | $4.14M | (m) | (m) | $53.26M | (m) |
| 2017-03-28 | (m) | (m) | $20.00K | $1.45M | (m) | (m) | $50.31M | (m) |
| 2016-12-27 | (m) | (m) | $23.00K | $52.00K | (m) | (m) | $47.86M | (m) |
| 2016-09-27 | (m) | (m) | $19.00K | $19.00K | (m) | (m) | $46.88M | (m) |
| 2016-06-30 | (m) | (m) | $191.00K | $962.00K | (m) | (m) | $47.14M | (m) |
| 2016-03-31 | (m) | (m) | $2.61M | $1.01M | (m) | (m) | $48.90M | (m) |
| 2015-12-31 | (m) | (m) | $2.61M | $1.05M | (m) | (m) | $48.15M | (m) |
| 2015-09-30 | (m) | (m) | $2.62M | $1.09M | (m) | (m) | $48.23M | (m) |
| 2015-06-30 | (m) | (m) | $2.62M | $1.14M | (m) | (m) | $46.88M | (m) |
| 2015-03-31 | (m) | (m) | $197.00K | $1.18M | (m) | (m) | $21.15M | (m) |
| 2014-12-31 | (m) | (m) | $147.00K | $530.00K | (m) | (m) | $20.08M | (m) |
| 2014-09-30 | (m) | (m) | $69.00K | (m) | (m) | (m) | $16.88M | (m) |
| 2014-06-30 | (m) | (m) | $47.00K | $8.00K | (m) | (m) | $14.11M | (m) |
| 2014-03-31 | (m) | (m) | $46.00K | $12.00K | (m) | (m) | $10.31M | (m) |
| 2013-12-31 | (m) | (m) | $45.00K | $17.00K | (m) | (m) | $9.79M | (m) |
| 2013-09-30 | (m) | (m) | $44.00K | (m) | (m) | (m) | $9.88M | (m) |
| 2013-06-30 | (m) | (m) | $44.00K | $25.00K | (m) | (m) | $5.33M | (m) |
| 2013-03-31 | (m) | (m) | $41.00K | $29.00K | (m) | (m) | $5.08M | (m) |
| 2012-12-31 | (m) | (m) | $1.18M | $33.00K | (m) | (m) | $6.43M | (m) |
| 2012-09-30 | (m) | (m) | $1.59M | $139.00K | (m) | (m) | $7.06M | (m) |
| 2012-06-30 | (m) | (m) | $219.00K | $1.81M | (m) | (m) | $6.06M | (m) |
| 2012-03-31 | (m) | (m) | $203.00K | $1.84M | (m) | (m) | $6.14M | (m) |
| 2011-12-31 | (m) | (m) | $203.00K | $1.90M | (m) | (m) | $6.43M | (m) |
| 2011-09-30 | (m) | (m) | $195.00K | $2.07M | (m) | (m) | $7.00M | (m) |
| 2011-06-30 | (m) | (m) | $198.00K | $2.03M | (m) | (m) | $7.30M | (m) |
| 2010-09-30 | (m) | (m) | $702.00K | $3.00M | (m) | (m) | $8.32M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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