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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 25, 2018
Sep. 25, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 2,447 $ 3,477
Receivables, net of allowance for doubtful accounts of $0 1,118 1,735
Prepaid expenses and other 567 151
Inventories 1,051 1,004
Notes receivable 14 14
Total current assets 5,197 6,381
PROPERTY AND EQUIPMENT:    
Land and building 5,002 5,002
Leasehold improvements 28,788 27,844
Fixtures and equipment 26,081 24,948
Total property and equipment 59,871 57,794
Less accumulated depreciation and amortization (23,569) (22,549)
Total net property and equipment 36,302 35,245
OTHER ASSETS:    
Notes receivable, net of current portion 29 32
Deposits and other assets 225 207
Trademarks 3,900 3,900
Other intangibles, net 29 35
Goodwill 15,150 15,150
Total other assets 19,333 19,324
TOTAL ASSETS: 60,832 60,950
CURRENT LIABILITIES:    
Current maturities of long-term debt 9 17
Accounts payable 3,035 3,774
Deferred income 86 92
Other accrued liabilities 3,289 4,452
Total current liabilities 6,419 8,335
LONG-TERM LIABILITIES:    
Maturities of long-term debt due after one year 10,217 7,472
Deferred and other liabilities 8,080 7,922
Total long-term liabilities 18,297 15,394
Good Times Restaurants Inc. stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of 12/25/18 and 09/25/18 0 0
Common stock, $.001 par value; 50,000,000 shares authorized, 12,522,778 and 12,481,162 shares issued and outstanding as of 12/25/18 and 09/25/18, respectively 12 12
Capital contributed in excess of par value 59,500 59,385
Accumulated deficit (26,465) (25,414)
Total Good Times Restaurants Inc. stockholders' equity 33,047 33,983
Non-controlling interests 3,069 3,238
Total stockholders' equity 36,116 37,221
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 60,832 $ 60,950