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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 26, 2019
Sep. 25, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 3,399 $ 3,477
Receivables, net of allowance for doubtful accounts of $0 597 1,735
Prepaid expenses and other 658 151
Inventories 1,026 1,004
Notes receivable 15 14
Total current assets 5,695 6,381
PROPERTY AND EQUIPMENT:    
Land and building 4,787 5,002
Leasehold improvements 29,145 27,844
Fixtures and equipment 25,980 24,948
Total property and equipment 59,912 57,794
Less accumulated depreciation and amortization (24,091) (22,549)
Total net property and equipment 35,821 35,245
OTHER ASSETS:    
Notes receivable, net of current portion 24 32
Deposits and other assets 217 207
Trademarks 3,900 3,900
Other intangibles, net 70 35
Goodwill 15,150 15,150
Total other assets 19,361 19,324
TOTAL ASSETS: 60,877 60,950
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 17
Accounts payable 2,736 3,774
Deferred income 79 92
Other accrued liabilities 4,823 4,452
Total current liabilities 7,638 8,335
LONG-TERM LIABILITIES:    
Maturities of long-term debt and capital lease obligations due after one year 12,300 7,472
Deferred and other liabilities 8,260 7,922
Total long-term liabilities 20,560 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 03/26/19 and 09/25/18
Common stock, $.001 par value; 50,000,000 shares authorized, 12,522,778 and 12,481,162 shares issued and outstanding as of 03/26/19 and 09/25/18, respectively 13 12
Capital contributed in excess of par value 57,438 59,385
Accumulated deficit (26,915) (25,414)
Total Good Times Restaurants Inc. stockholders' equity 30,536 33,983
Non-controlling interests 2,143 3,238
Total stockholders' equity 32,679 37,221
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 60,877 $ 60,950