Good Times Restaurants Inc. Liquidation Value
GTIM
Other
Cash & Equivalents
$3.32M
As of 2025-12-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.32M
Total Obligations: -$54.73M
$-51.41M
Per share: $-4.87
Period: 2025-12-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.32M
AR: $1.15M
Total Obligations: -$54.73M
$-50.27M
Per share: $-4.76
Period: 2025-12-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.32M
AR: $1.15M
Inventory: $1.38M
Total Obligations: -$54.73M
$-48.89M
Per share: $-4.63
Period: 2025-12-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-51.41M | $-4.87 |
| Liquid Liquidation Value | $-50.27M | $-4.76 |
| Operating Liquidation Value | $-48.89M | $-4.63 |
Key Components (as of 2025-12-30)
| Cash & Equivalents | $3.32M |
| Accounts Receivable | $1.15M |
| Inventory | $1.38M |
| Current Liabilities | $14.98M |
| Long-term Debt | $1.80M |
| Op. Lease Liability | $37.95M |
| Finance Lease | N/A |
| Shares Outstanding | 10.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-30 | $3.32M | $1.15M | $1.38M | $3.05M | $14.98M | $1.80M | $37.95M | N/A |
| 2025-09-30 | $2.60M | $795,000 | $1.39M | $2.60M | $14.38M | $2.31M | $39.49M | N/A |
| 2025-07-01 | $3.14M | $853,000 | $1.44M | $2.73M | $14.96M | $2.32M | $40.85M | N/A |
| 2025-04-01 | $2.71M | $786,000 | $1.42M | $3.13M | $15.59M | $2.57M | $42.66M | N/A |
| 2024-12-31 | $3.02M | $1.05M | $1.38M | $2.62M | $15.80M | $2.58M | $44.27M | N/A |
| 2024-09-24 | $3.85M | $942,000 | $1.42M | $3.06M | $15.69M | $842,000 | $43.56M | N/A |
| 2024-06-25 | $4.82M | $782,000 | $1.45M | $2.88M | $16.54M | $1.10M | $45.48M | N/A |
| 2024-03-26 | $4.00M | $862,000 | $1.43M | $2.75M | $15.58M | $1.25M | $45.95M | N/A |
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