Good Times Restaurants Inc Working Capital to Net Assets Ratio

Latest as of June 2026: -21.2%

Good Times Restaurants Inc working capital to net assets ratio. Good Times Restaurants Inc (GTIM) has a Working Capital to Net Assets ratio of -21.2% as of June 2026. Working capital of $-7.65 Million (current assets of $6.67 Million minus current liabilities of $14.32 Million) is measured against net assets of $36.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-21.2%
Working Capital / Net Assets

Working Capital

$-7.65 Million
USD

Current Assets

$6.67 Million
USD

Current Liabilities

$14.32 Million
USD

Working Capital to Net Assets Ratio of Good Times Restaurants Inc (1991–2025)

Working capital to net assets ratio of Good Times Restaurants Inc from 1991 to 2025. This chart shows how Good Times Restaurants Inc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at -21.2%, reflecting working capital of $-7.65 Million against net assets of $36.14 Million USD. Explore long-term investment intensity of Good Times Restaurants Inc to see how much of total assets are deployed in long-term investments.

Good Times Restaurants Inc Working Capital to Net Assets Ratio by Year (1991–2025)

Good Times Restaurants Inc working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Good Times Restaurants Inc from 1991 to 2025, covering 35 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see GTIM current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -27.0% $-9.12 Million $33.81 Million $5.25 Million $14.38 Million ▲ +0.6 pp
2024 -27.6% $-9.13 Million $33.09 Million $6.56 Million $15.69 Million ▼ -2.2 pp
2023 -25.4% $-8.37 Million $32.99 Million $6.52 Million $14.89 Million ▼ -21.7 pp
2022 -3.7% $-1.02 Million $27.79 Million $11.88 Million $12.90 Million ▲ +1.0 pp
2021 -4.7% $-1.44 Million $30.87 Million $11.44 Million $12.89 Million ▲ +29.7 pp
2020 -34.3% $-5.14 Million $14.98 Million $13.49 Million $18.64 Million ▼ -19.4 pp
2019 -14.9% $-4.31 Million $28.92 Million $4.92 Million $9.23 Million ▼ -9.7 pp
2018 -5.2% $-1.95 Million $37.22 Million $6.38 Million $8.34 Million ▼ -3.0 pp
2017 -2.3% $-850.00K $37.28 Million $6.07 Million $6.92 Million ▼ -9.3 pp
2016 7.1% $2.67 Million $37.80 Million $7.79 Million $5.12 Million ▼ -12.5 pp
2015 19.5% $7.47 Million $38.26 Million $14.73 Million $7.26 Million ▼ -39.3 pp
2014 58.9% $7.84 Million $13.32 Million $10.39 Million $2.55 Million ▼ -7.2 pp
2013 66.0% $4.83 Million $7.32 Million $6.64 Million $1.81 Million ▲ +40.0 pp
2012 26.0% $848.00K $3.26 Million $3.86 Million $3.01 Million ▲ +45.4 pp
2011 -19.4% $-488.00K $2.52 Million $1.20 Million $1.68 Million ▲ +91.0 pp
2010 -110.3% $-1.87 Million $1.69 Million $834.00K $2.70 Million ▼ -82.9 pp
2009 -27.4% $-1.20 Million $4.38 Million $1.23 Million $2.42 Million ▲ +7.3 pp
2008 -34.7% $-2.08 Million $5.99 Million $1.93 Million $4.01 Million ▼ -42.3 pp
2007 7.5% $532.00K $7.08 Million $2.97 Million $2.44 Million ▼ -15.0 pp
2006 22.5% $1.55 Million $6.88 Million $3.05 Million $1.50 Million ▼ -18.6 pp
2005 41.1% $2.72 Million $6.62 Million $4.05 Million $1.33 Million ▲ +25.5 pp
2004 15.6% $626.00K $4.02 Million $2.07 Million $1.45 Million ▲ +0.9 pp
2003 14.7% $690.00K $4.70 Million $1.86 Million $1.17 Million ▲ +13.2 pp
2002 1.5% $77.00K $5.07 Million $1.45 Million $1.37 Million ▲ +5.4 pp
2001 -3.9% $-190.00K $4.84 Million $1.61 Million $1.80 Million ▼ -9.2 pp
2000 5.3% $268.00K $5.04 Million $1.77 Million $1.50 Million ▼ -5.8 pp
1999 11.1% $600.00K $5.40 Million $2.40 Million $1.80 Million ▲ +13.5 pp
1998 -2.4% $-100.00K $4.20 Million $1.20 Million $1.30 Million ▲ +8.7 pp
1997 -11.1% $-500.00K $4.50 Million $900.00K $1.40 Million ▲ +5.9 pp
1996 -17.0% $-800.00K $4.70 Million $800.00K $1.60 Million ▼ -5.1 pp
1995 -11.9% $-800.00K $6.70 Million $1.20 Million $2.00 Million ▼ -3.8 pp
1994 -8.1% $-700.00K $8.60 Million $1.70 Million $2.40 Million ▼ -1.2 pp
1993 -6.9% $-200.00K $2.90 Million $1.10 Million $1.30 Million ▼ -39.2 pp
1992 32.4% $1.10 Million $3.40 Million $2.70 Million $1.60 Million ▲ +49.0 pp
1991 -16.7% $-200.00K $1.20 Million $200.00K $400.00K —
pp = percentage points