Good Times Restaurants Inc.【GTIM】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	969	847	586	569	616	963	1,413	1,324	6,143	5,206	5,594	8,188	11,497	11,420	15,187	13,809	8,997	9,040	7,214	6,330	3,517	4,828	4,084	4,337	3,299	3,875	3,186	3,477	2,447	3,399	2,619	2,745	3,292	4,056	12,665	11,454	10,015	11,204	7,066	9,704	8,906	6,914	5,367	3,684	4,182	3,515	4,000	4,819	3,853	3,023	2,712
現金 + 有価証券	969	847	586	569	616	963	1,413	1,324	6,143	5,206	5,594	8,188	11,497	11,420	15,187	13,809	8,997	9,040	7,214	6,330	3,517	4,828	4,084	4,337	3,299	3,875	3,186	3,477	2,447	3,399	2,619	2,745	3,292	4,056	12,665	11,454	10,015	11,204	7,066	9,704	8,906	6,914	5,367	3,684	4,182	3,515	4,000	4,819	3,853	3,023	2,712
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	699	704	656	711	435	1,415	662	694	1,119	603	729	769	1,334	862	-	-	-	-
商品及び製品	192	191	183	178	159	183	179	190	184	205	210	218	314	299	453	510	574	614	602	631	647	699	788	847	882	871	906	1,004	1,051	1,026	1,124	1,128	1,205	1,078	1,087	1,093	1,087	1,102	1,380	1,385	1,387	1,394	1,321	1,353	1,407	1,424	1,434	1,446	1,419	1,380	1,424
流動資産合計	1,415	1,196	910	904	3,858	3,215	2,047	1,966	6,641	5,601	5,996	8,818	11,976	13,191	16,130	14,728	10,987	10,833	8,958	7,793	5,183	6,843	6,424	6,066	5,053	5,633	5,120	6,381	5,197	5,695	4,560	4,915	6,031	6,430	15,566	13,491	12,705	13,552	11,678	13,138	11,875	11,389	9,036	7,180	6,593	6,978	7,064	7,709	6,557	6,575	6,087
有形固定資産	4,198	5,722	5,149	5,013	3,082	3,016	2,910	2,889	2,851	3,476	3,674	4,672	7,327	7,192	11,447	14,222	17,884	18,730	18,838	19,599	21,903	24,122	26,224	28,469	29,070	30,372	33,113	35,245	36,302	35,821	36,666	35,677	35,582	30,488	28,560	27,669	27,066	27,116	24,202	23,539	22,251	22,192	21,844	21,491	23,036	22,553	22,227	22,951	22,797	23,545	23,248
固定資産合計	5,887	5,803	5,232	5,156	3,203	3,212	3,036	3,369	3,234	4,191	4,314	5,291	8,108	7,959	30,746	33,500	37,159	38,069	38,185	39,084	42,677	43,469	46,840	49,087	48,440	49,716	52,472	54,569	55,635	55,182	55,996	54,990	106,855	90,690	88,724	86,202	84,544	84,137	78,793	76,916	74,513	72,849	82,860	84,084	84,495	83,143	81,891	82,368	80,561	82,971	80,841
総資産	7,302	6,999	6,142	6,060	7,061	6,427	5,083	5,335	9,875	9,792	10,310	14,109	20,084	21,150	46,876	48,228	48,146	48,902	47,143	46,877	47,860	50,312	53,264	55,153	53,493	55,349	57,592	60,950	60,832	60,877	60,556	59,905	112,886	97,120	104,290	99,693	97,249	97,689	90,471	90,054	86,388	84,238	91,896	91,264	91,088	90,121	88,955	90,077	87,118	89,546	86,928
買掛金	644	496	489	499	493	483	610	728	701	750	703	800	1,029	1,301	1,500	2,733	2,405	2,093	2,293	1,918	3,364	3,178	3,301	3,311	2,733	2,830	4,447	3,774	3,035	2,736	4,253	3,774	3,076	3,096	3,016	2,581	1,108	1,891	705	753	628	951	2,382	1,022	2,585	2,642	2,745	2,884	3,059	2,620	3,126
一年内返済予定の長期借入金	198	195	203	219	1,586	1,183	41	44	44	45	46	47	147	197	2,624	2,617	2,613	2,609	191	-	23	20	17	-	17	17	17	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	30	28	31
流動負債合計	1,808	1,684	1,812	1,772	3,010	2,729	1,723	1,848	1,807	1,948	1,977	2,008	2,534	3,114	6,031	7,258	7,271	7,434	5,049	5,122	6,085	7,115	6,366	6,916	5,791	7,236	7,944	8,335	6,419	7,638	7,801	9,228	13,784	27,956	18,304	18,636	18,840	20,721	12,718	13,571	12,897	13,431	15,370	13,601	14,890	15,478	15,579	16,543	15,687	15,798	15,591
長期借入金	2,032	2,067	1,841	1,806	139	33	29	25	-	17	12	8	530	1,178	1,135	1,093	1,050	1,006	962	-	52	1,448	4,144	-	4,835	5,131	5,126	-	10,217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	1,250	1,250	1,100	842	2,584	2,574
固定負債合計	2,786	2,795	2,550	2,506	791	777	770	758	747	733	719	697	1,341	2,194	2,647	2,713	3,621	4,703	4,659	3,957	4,303	6,157	9,522	10,953	10,966	11,637	12,330	15,394	18,297	20,560	19,440	21,757	71,051	55,875	72,476	66,074	62,506	59,780	48,391	47,020	45,703	43,997	43,197	43,820	43,204	42,561	41,241	40,516	38,343	40,657	39,045
資本金及び資本剰余金	19,970	19,985	20,016	20,034	21,513	21,537	21,561	21,583	26,339	26,361	27,355	30,980	36,362	36,415	57,289	57,446	57,623	57,816	58,017	58,203	58,402	58,607	58,812	58,951	59,069	59,166	59,254	59,397	59,512	57,451	57,561	57,949	58,023	58,098	58,172	58,232	58,306	58,604	59,271	59,331	59,440	59,399	56,767	56,781	56,714	56,752	56,792	56,820	56,848	56,883	56,855
利益剰余金	-17,478	-17,680	-18,443	-18,456	-18,457	-18,827	-19,182	-19,071	-19,264	-19,517	-20,026	-19,864	-20,423	-20,858	-20,752	-20,804	-21,928	-22,601	-22,054	-22,125	-22,758	-23,469	-23,716	-24,380	-24,963	-25,394	-25,090	-25,414	-26,465	-26,915	-26,375	-30,551	-31,362	-46,278	-45,989	-44,467	-43,665	-42,568	-29,500	-29,031	-30,321	-30,448	-19,827	-18,985	-19,235	-19,791	-19,173	-17,852	-17,622	-17,458	-18,082
株主資本	2,708	2,520	1,780	1,782	3,260	2,921	2,590	2,729	7,321	7,111	7,614	11,404	16,209	15,842	38,198	38,257	37,254	36,765	37,435	37,798	37,472	37,040	37,376	37,284	36,736	36,476	37,318	37,221	36,116	32,679	33,315	28,920	28,051	13,289	13,510	14,983	15,903	17,188	29,362	29,463	27,788	26,810	33,329	33,843	32,994	32,082	32,135	33,018	33,088	33,091	32,292
有利子負債合計	2,230	2,262	2,044	2,025	1,623	1,216	70	69	64	62	58	55	677	1,375	3,759	3,710	3,663	3,615	1,153	-	75	1,468	4,161	-	4,852	5,148	5,143	-	10,226	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	1,250	1,250	1,130	872	2,612	2,605
純有利子負債	1,261	1,415	1,458	1,456	1,007	253	-1,343	-1,255	-6,079	-5,144	-5,536	-8,133	-10,820	-10,045	-11,428	-10,099	-5,334	-5,425	-6,061	-	-3,442	-3,360	77	-	1,553	1,273	1,957	-	7,779	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,432	-2,265	-2,750	-3,689	-2,981	-411	-107
DEレシオ（％）	82.35	89.76	114.83	113.64	49.79	41.63	2.7	2.53	0.87	0.87	0.76	0.48	4.18	8.68	9.84	9.7	9.83	9.83	3.08	-	0.2	3.96	11.13	-	13.21	14.11	13.78	-	28.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.27	3.9	3.89	3.42	2.64	7.89	8.07
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-															-	-	-	-

Good Times Restaurants Inc.【GTIM】 業績推移・財務諸表

Good Times Restaurants Inc.【GTIM】業績推移・財務諸表