Good Times Restaurants Inc. company info

CIK 825324
IRS Number 841133368
State of incorporation NV
Business address 141 UNION BOULEVARD
400
LAKEWOOD
CO
80228
Mail address 141 UNION BOULEVARD
400
LAKEWOOD
CO
80228

Short summary

Good Times Restaurants Inc. is a Colorado company, with head office located at 141 Union Boulevard Lakewood, Colorado 80228. In 2017 the company owned a total of 53.49 million USD worth of assets, including 5.05 million USD worth of current assets. The company amassed the most assets last year, totalling up to 53.49 million USD.

Good Times Restaurants Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Operating Income (Loss) -1.91-0.67-0.47-0.39-0.22-0.24-0.30-1.42
Interest expense 0.600.280.200.050.010.090.130.19
Other Nonoperating Income (Expense) 0.02-0.02-0.01-0.010-0.060
Income Tax Expense (Benefit) 00000
Net income -2.93-1.01-0.78-0.69-0.69-0.79-1.32-2.26

Good Times Restaurants Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.520.970.571.328.1915.197.214.083.30
Inventories 0.190.180.190.220.450.600.790.88
Property, Plant and Equipment, Gross 16.4717.8915.6117.5924.7933.6943.7948.59
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 12.2812.8712.7212.9213.3414.8517.5719.52
Goodwill 0.100.1015.0715.0815.1515.15
Intangible Assets, Net (Excluding Goodwill) 4.034.003.973.95
Other Assets, Noncurrent 0.090.140.480.6219.3019.2519.4019.37
Total assets 7.306.065.3414.1146.8847.1453.2653.49
Current assets 1.420.901.978.8216.138.966.425.05
Accounts payable 0.640.500.730.801.502.293.302.73
Total current liabilities 1.811.771.852.016.035.056.375.79
Long-term Debt, Excluding Current Maturities 2.031.810.030.011.140.964.144.84
Long-term Debt 1.730.140.293.720.045.36
Common Stock, Value, Issued 0.010.010.000.010.010.010.010.01
Retained Earnings (Accumulated Deficit) -17.48-18.46-19.07-19.86-20.75-22.05-23.72-24.96

Good Times Restaurants Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -2.93-1.01-0.78-0.69-0.69-0.79-1.32-2.26
Depreciation and amortization 0.940.890.800.720.681.332.343.10
Depreciation 0.09
Amortization of Intangible Assets 00.010.030.03
Inventories -0.01-0.01-0.030.030.100.100.120.22
Accounts payable 0.36-0.22-0.010.210.381.44-0.090.78
Net Cash Provided by (Used in) Operating Activities -0.74-0.54-0.020.701.445.404.98
Payments to Acquire Property, Plant, and Equipment 0.060.190.312.513.407.638.5014.51
Payments to Acquire Productive Assets 2.463.597.678.5014.51
Payments to Acquire Businesses, Net of Cash Acquired 017.610
Net Cash Provided by (Used in) Investing Activities 0.050.950.590.45-3.85-8.48-12.63
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -3.85-23.72-8.48
Proceeds from Issuance of Long-term Debt 0.4001.1205.30
Proceeds from Issuance of Common Stock 1.73
Net Cash Provided by (Used in) Financing Activities 0.300.00-0.804.376.16-4.405.65
Cash and Cash Equivalents, Period Increase (Decrease) -0.390.42-0.235.533.753.92-7.48-1.99