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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 9,040 $ 13,809
Receivables, net of allowance for doubtful accounts of $0 798 189
Prepaid expenses and other 323 161
Inventories 614 510
Notes receivable 58 59
Total current assets 10,833 14,728
PROPERTY AND EQUIPMENT:    
Land and building 5,064 5,054
Leasehold improvements 13,460 10,294
Fixtures and equipment 14,455 12,096
Total property and equipment 32,979 27,444
Less accumulated depreciation and amortization (14,249) (13,222)
Total net property and equipment 18,730 14,222
Assets held for sale 72 0
OTHER ASSETS:    
Notes receivable 65 71
Trademarks 3,900 3,900
Other intangibles, net 103 117
Goodwill 15,076 15,066
Deposits and other assets 123 124
Total other assets 19,267 19,278
TOTAL ASSETS 48,902 48,228
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 2,609 2,617
Accounts payable 2,093 2,733
Deferred income 25 25
Other accrued liabilities 2,707 1,883
Total current liabilities 7,434 7,258
LONG-TERM LIABILITIES:    
Long-term debt due after one year 1,006 1,093
Capital lease obligations due after one year 5 11
Deferred and other liabilities 3,692 1,609
Total long-term liabilities 4,703 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 March 31, 2016 and September 30, 2015 0 0
Common stock, $.001 par value; 50,000,000 shares authorized, 12,266,414 and 12,259,550 shares issued and outstanding as of March 31, 2016 and September 30, 2015, respectively 12 12
Capital contributed in excess of par value 57,804 57,434
Accumulated deficit (22,601) (20,804)
Total Good Times Restaurants, Inc. stockholders' equity 35,215 36,642
Non-controlling interests 1,550 1,615
Total stockholders' equity 36,765 38,257
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 48,902 $ 48,228