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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 13,809 $ 9,894
Receivables 189 150
Prepaid expenses and other 161 55
Inventories 510 282
Notes receivable 59 10
Total current assets 14,728 10,391
PROPERTY AND EQUIPMENT    
Land and building 5,054 4,736
Leasehold improvements 10,294 4,710
Fixtures and equipment 12,096 8,796
Property, Plant and Equipment, Gross, Total 27,444 18,242
Less accumulated depreciation and amortization (13,222) (12,488)
Total net property, equipment and capital leases 14,222 5,754
OTHER ASSETS:    
Notes receivable, net of current portion 71 82
Trademarks 3,900 0
Other intangibles, net 117 0
Goodwill 15,066 96
Investment in affiliate 0 502
Deposits and other assets 124 56
Other Assets, Noncurrent, Total 19,278 736
TOTAL ASSETS 48,228 16,881
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 2,617 69
Accounts payable 2,733 1,085
Deferred income 25 88
Other accrued liabilities 1,883 1,308
Total current liabilities 7,258 2,550
LONG-TERM LIABILITIES:    
Maturities of long-term debt due after one year 1,093 177
Capital lease obligations due after one year 11 42
Deferred and other liabilities 1,609 791
Total long-term liabilities $ 2,713 $ 1,010
COMMITMENTS AND CONTINGENCIES (Note 5)
Good Times Restaurants Inc stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, 0 shares issued and outstanding as of September 30, 2015 and 2014, respectively $ 0 $ 0
Common stock, $.001 par value; 50,000,000 shares authorized, 12,259,550 and 8,256,591 shares issued and outstanding as of September 30, 2015 and 2014, respectively 12 8
Capital contributed in excess of par value 57,434 33,047
Accumulated deficit (20,804) (20,013)
Total Good Times Restaurants Inc stockholders' equity 36,642 13,042
Non-controlling interests 1,615 279
Total stockholders' equity 38,257 13,321
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 48,228 $ 16,881