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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2017
Sep. 27, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 4,084 $ 6,330
Receivables, net of allowance for doubtful accounts of $0 1,071 425
Prepaid expenses and other 468 349
Inventories 788 631
Notes receivable 13 58
Total current assets 6,424 7,793
PROPERTY AND EQUIPMENT:    
Land and building 5,002 5,069
Leasehold improvements 19,335 14,726
Fixtures and equipment 19,456 15,316
Total property and equipment 43,793 35,111
Less accumulated depreciation and amortization (17,569) (15,512)
Total net property and equipment 26,224 19,599
Assets held for sale 1,221 93
OTHER ASSETS:    
Notes receivable, net of current portion 49 59
Deposits and other assets 229 268
Trademarks 3,900 3,900
Other intangibles, net 67 89
Goodwill 15,150 15,076
Total other assets 19,395 19,392
TOTAL ASSETS: 53,264 46,877
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 17 19
Accounts payable 3,301 1,918
Deferred income 26 23
Other accrued liabilities 3,022 3,162
Total current liabilities 6,366 5,122
LONG-TERM LIABILITIES:    
Maturities of long-term debt and capital lease obligations due after one year 4,144 19
Deferred and other liabilities 5,378 3,938
Total long-term liabilities 9,522 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 6/27/17 and 09/27/2016 0 0
Common stock, $.001 par value; 50,000,000 shares authorized, 12,303,440 and 12,282,625 shares issued and outstanding as of 6/27/17 and 09/27/16, respectively 12 12
Capital contributed in excess of par value 58,800 58,191
Accumulated deficit (23,716) (22,125)
Total Good Times Restaurants Inc. stockholders' equity 35,096 36,078
Non-controlling interests 2,280 1,720
Total stockholders' equity 37,376 37,798
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 53,264 $ 46,877