XML 31 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 15,187 $ 9,894
Receivables, net of allowance for doubtful accounts of $0 246 150
Prepaid expenses and other 187 55
Inventories 453 282
Notes receivable 57 10
Total current assets 16,130 10,391
PROPERTY, EQUIPMENT AND CAPITAL LEASES    
Land and building 4,970 4,736
Leasehold improvements 8,307 4,710
Fixtures and equipment 11,511 8,796
Total property, equipment and capital leases 24,788 18,242
Less accumulated depreciation and amortization (13,341) (12,488)
Total net property, equipment and capital leases 11,447 5,754
OTHER ASSETS:    
Notes receivable 74 82
Investment in affiliate 0 502
Trademarks 3,900 0
Other intangibles, net 127 0
Goodwill 15,070 96
Deposits and other assets 128 56
Total other assets 19,299 736
TOTAL ASSETS 46,876 16,881
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 2,624 69
Accounts payable 1,500 1,085
Deferred income 25 88
Other accrued liabilities 1,882 1,308
Total current liabilities 6,031 2,550
LONG-TERM LIABILITIES:    
Capital lease obligations due after one year 18 42
Long-term debt due after one year 1,135 177
Deferred and other liabilities 1,494 791
Total long-term liabilities 2,647 1,010
Good Times Restaurants, Inc. stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of June 30, 2015 and September 30, 2014 0 0
Common stock, $.001 par value; 50,000,000 shares authorized, 12,245,549 and 8,256,591 shares issued and outstanding as of June 30, 2015 and September 30, 2014, respectively 12 8
Capital contributed in excess of par value 57,277 33,047
Accumulated deficit (20,752) (20,013)
Total Good Times Restaurants, Inc. stockholders' equity 36,537 13,042
Non-controlling interest in partnerships 1,661 279
Total stockholders' equity 38,198 13,321
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 46,876 $ 16,881