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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2017
Sep. 27, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 4,337 $ 6,330
Receivables 573 425
Prepaid expenses and other 296 349
Inventories 847 631
Notes receivable 13 58
Total current assets 6,066 7,793
PROPERTY AND EQUIPMENT    
Land and building 5,001 5,069
Leasehold improvements 21,159 14,726
Fixtures and equipment 20,945 15,316
Property, Plant and Equipment, Gross, Total 47,105 35,111
Less accumulated depreciation and amortization (18,636) (15,512)
Total net property and equipment 28,469 19,599
Assets held for sale 1,221 93
OTHER ASSETS:    
Notes receivable, net of current portion 46 59
Deposits and other assets 240 268
Trademarks 3,900 3,900
Other intangibles, net 61 89
Goodwill 15,150 15,076
Other Assets, Noncurrent, Total 19,397 19,392
TOTAL ASSETS 55,153 46,877
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 17 19
Accounts payable 3,311 1,918
Deferred income 41 23
Other accrued liabilities 3,547 3,162
Total current liabilities 6,916 5,122
LONG-TERM LIABILITIES:    
Maturities of long-term debt and capital lease obligations due after one year 5,339 19
Deferred and other liabilities 5,614 3,938
Total long-term liabilities 10,953 3,957
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. 26, 2017 and Sept. 27, 2016, respectively 0 0
Common stock, $.001 par value; 50,000,000 shares authorized, 12,427,280 and 12,282,625 shares issued and outstanding as of September 26, 2017 and September 27, 2016, respectively 12 12
Capital contributed in excess of par value 58,939 58,191
Accumulated deficit (24,380) (22,125)
Total Good Times Restaurants Inc stockholders' equity 34,571 36,078
Non-controlling interests 2,713 1,720
Total stockholders' equity 37,284 37,798
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 55,153 $ 46,877