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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 8,997 $ 13,809
Receivables, net of allowance for doubtful accounts of $0 1,113 189
Prepaid expenses and other 245 161
Inventories 574 510
Notes receivable 58 59
Total current assets 10,987 14,728
PROPERTY, EQUIPMENT AND CAPITAL LEASES    
Land and building 5,095 5,054
Leasehold improvements 12,649 10,294
Fixtures and equipment 13,833 12,096
Total property, equipment and capital leases 31,577 27,444
Less accumulated depreciation and amortization (13,693) (13,222)
Total net property, equipment and capital leases 17,884 14,222
OTHER ASSETS:    
Notes receivable 68 71
Trademarks 3,900 3,900
Other intangibles, net 110 117
Goodwill 15,074 15,066
Deposits and other assets 123 124
Total other assets 19,275 19,278
TOTAL ASSETS 48,146 48,228
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 2,613 2,617
Accounts payable 2,405 2,733
Deferred income 25 25
Other accrued liabilities 2,228 1,883
Total current liabilities 7,271 7,258
LONG-TERM LIABILITIES:    
Long-term debt due after one year 1,050 11
Capital lease obligations due after one year 8 1,093
Deferred and other liabilities 2,563 1,609
Total long-term liabilities 3,621 2,713
Good Times Restaurants, Inc. stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of December 31, 2015 and September 30, 2015 0 0
Common stock, $.001 par value; 50,000,000 shares authorized, 12,259,550 shares issued and outstanding as of December 31, 2015 and September 30, 2015 12 12
Capital contributed in excess of par value 57,611 57,434
Accumulated deficit (21,928) (20,804)
Total Good Times Restaurants, Inc. stockholders' equity 35,695 36,642
Non-controlling interest in partnerships 1,559 1,615
Total stockholders' equity 37,254 38,257
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 48,146 $ 48,228