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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2016
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 6,330 $ 13,809
Receivables 425 189
Prepaid expenses and other 349 161
Inventories 631 510
Notes receivable 58 59
Total current assets 7,793 14,728
PROPERTY AND EQUIPMENT    
Land and building 5,069 5,054
Leasehold improvements 14,726 10,294
Fixtures and equipment 15,316 12,096
Property, Plant and Equipment, Gross, Total 35,111 27,444
Less accumulated depreciation and amortization (15,512) (13,222)
Total net property and equipment 19,599 14,222
Assets held for sale 93 0
OTHER ASSETS:    
Notes receivable, net of current portion 59 71
Deposits and other assets 268 124
Trademarks 3,900 3,900
Other intangibles, net 89 117
Goodwill 15,076 15,066
Other Assets, Noncurrent, Total 19,392 19,278
TOTAL ASSETS 46,877 48,228
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 19 2,617
Accounts payable 1,918 2,733
Deferred income 23 25
Other accrued liabilities 3,162 1,883
Total current liabilities 5,122 7,258
LONG-TERM LIABILITIES:    
Maturities of long-term debt and capital lease obligations due after one year 19 1,104
Deferred and other liabilities 3,938 1,609
Total long-term liabilities 3,957 2,713
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, and outstanding as of Sept. 27, 2016 and Sept. 30, 2015, respectively 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 September 27, 2016 and September 30, 2015, respectively 12 12
Capital contributed in excess of par value 58,191 57,434
Accumulated deficit (22,125) (20,804)
Total Good Times Restaurants Inc stockholders' equity 36,078 36,642
Non-controlling interests 1,720 1,615
Total stockholders' equity 37,798 38,257
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 46,877 $ 48,228