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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 7,214 $ 13,809
Receivables, net of allowance for doubtful accounts of $0 743 189
Prepaid expenses and other 349 161
Inventories 602 510
Notes receivable 50 59
Total current assets 8,958 14,728
PROPERTY AND EQUIPMENT:    
Land and building 5,068 5,054
Leasehold improvements 13,930 10,294
Fixtures and equipment 14,693 12,096
Total property and equipment 33,691 27,444
Less accumulated depreciation and amortization (14,853) (13,222)
Total net property and equipment 18,838 14,222
Assets held for sale 93 0
OTHER ASSETS:    
Notes receivable 62 71
Trademarks 3,900 3,900
Other intangibles, net 96 117
Goodwill 15,076 15,066
Deposits and other assets 120 124
Total other assets 19,254 19,278
TOTAL ASSETS 47,143 48,228
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 191 2,617
Accounts payable 2,293 2,733
Deferred income 25 25
Other accrued liabilities 2,540 1,883
Total current liabilities 5,049 7,258
LONG-TERM LIABILITIES:    
Long-term debt due after one year 962 1,093
Capital lease obligations due after one year 1 11
Deferred and other liabilities 3,696 1,609
Total long-term liabilities 4,659 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 June 30, 2016 and September 30, 2015 0 0
Common stock, $.001 par value; 50,000,000 shares authorized, 12,282,625 and 12,259,550 shares issued and outstanding as of June 30, 2016 and September 30, 2015, respectively 12 12
Capital contributed in excess of par value 58,005 57,434
Accumulated deficit (22,054) (20,804)
Total Good Times Restaurants Inc. stockholders' equity 35,963 36,642
Non-controlling interests 1,472 1,615
Total stockholders' equity 37,435 38,257
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 47,143 $ 48,228