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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 27, 2016
Sep. 27, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 3,517 $ 6,330
Receivables, net of allowance for doubtful accounts of $0 566 425
Prepaid expenses and other 395 349
Inventories 647 631
Notes receivable 58 58
Total current assets 5,183 7,793
PROPERTY AND EQUIPMENT:    
Land and building 5,068 5,069
Leasehold improvements 16,343 14,726
Fixtures and equipment 16,655 15,316
Total property and equipment 38,066 35,111
Less accumulated depreciation and amortization (16,163) (15,512)
Total net property and equipment 21,903 19,599
Assets held for sale 1,407 93
OTHER ASSETS:    
Notes receivable, net of current portion 56 59
Deposits and other assets 253 268
Trademarks 3,900 3,900
Other intangibles, net 82 89
Goodwill 15,076 15,076
Total other assets 19,367 19,392
TOTAL ASSETS: 47,860 46,877
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 23 19
Accounts payable 3,364 1,918
Deferred income 26 23
Other accrued liabilities 2,672 3,162
Total current liabilities 6,085 5,122
LONG-TERM LIABILITIES:    
Maturities of long-term debt and capital lease obligations due after one year 52 19
Deferred and other liabilities 4,251 3,938
Total long-term liabilities 4,303 3,957
Good Times Restaurants Inc. stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of 12/27/16 and 09/27/16 0 0
Common stock, $.001 par value; 50,000,000 shares authorized, 12,297,550 and 12,282,625 shares issued and outstanding as of 12/27/16 and 09/27/16, respectively 12 12
Capital contributed in excess of par value 58,390 58,191
Accumulated deficit (22,758) (22,125)
Total Good Times Restaurants Inc. stockholders' equity 35,644 36,078
Non-controlling interests 1,828 1,720
Total stockholders' equity 37,472 37,798
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 47,860 $ 46,877