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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 26, 2018
Sep. 26, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 3,186 $ 4,337
Receivables, net of allowance for doubtful accounts of $0 702 573
Prepaid expenses and other 312 296
Inventories 906 847
Notes receivable 14 13
Total current assets 5,120 6,066
PROPERTY AND EQUIPMENT:    
Land and building 5,002 5,001
Leasehold improvements 25,852 21,159
Fixtures and equipment 23,732 20,945
Total property and equipment 54,586 47,105
Less accumulated depreciation and amortization (21,473) (18,636)
Total net property and equipment 33,113 28,469
Assets held for sale 0 1,221
OTHER ASSETS:    
Notes receivable, net of current portion 35 46
Deposits and other assets 233 240
Trademarks 3,900 3,900
Other intangibles, net 41 61
Goodwill 15,150 15,150
Total other assets 19,359 19,397
TOTAL ASSETS: 57,592 55,153
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 17 17
Accounts payable 4,447 3,311
Deferred income 97 41
Other accrued liabilities 3,383 3,547
Total current liabilities 7,944 6,916
LONG-TERM LIABILITIES:    
Maturities of long-term debt and capital lease obligations due after one year 5,126 5,339
Deferred and other liabilities 7,204 5,614
Total long-term liabilities 12,330 10,953
Good Times Restaurants Inc. stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of 06/26/18 and 09/26/17 0 0
Common stock, $.001 par value; 50,000,000 shares authorized, 12,468,326 and 12,427,280 shares issued and outstanding as of 06/26/18 and 09/26/17, respectively 12 12
Capital contributed in excess of par value 59,242 58,939
Accumulated deficit (25,090) (24,380)
Total Good Times Restaurants Inc. stockholders' equity 34,164 34,571
Non-controlling interests 3,154 2,713
Total stockholders' equity 37,318 37,284
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 57,592 $ 55,153