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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 25, 2019
Sep. 25, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 2,619 $ 3,477
Receivables, net of allowance for doubtful accounts of $0 353 1,735
Prepaid expenses and other 451 151
Inventories 1,124 1,004
Notes receivable 13 14
Total current assets 4,560 6,381
PROPERTY AND EQUIPMENT:    
Land and building 4,787 5,002
Leasehold improvements 30,740 27,844
Fixtures and equipment 26,316 24,948
Total property and equipment 61,843 57,794
Less accumulated depreciation and amortization (25,177) (22,549)
Total net property and equipment 36,666 35,245
OTHER ASSETS:    
Notes receivable, net of current portion 16 32
Deposits and other assets 204 207
Trademarks 3,900 3,900
Other intangibles, net 60 35
Goodwill 15,150 15,150
Total other assets 19,330 19,324
TOTAL ASSETS: 60,556 60,950
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 17
Accounts payable 4,253 3,774
Deferred income 72 92
Other accrued liabilities 3,476 4,452
Total current liabilities 7,801 8,335
LONG-TERM LIABILITIES:    
Maturities of long-term debt and capital lease obligations due after one year 11,150 7,472
Deferred and other liabilities 8,290 7,922
Total long-term liabilities 19,440 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 06/25/19 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 06/25/19 and 09/25/18, respectively 13 12
Capital contributed in excess of par value 57,548 59,385
Accumulated deficit (26,375) (25,414)
Total Good Times Restaurants Inc. stockholders' equity 31,186 33,983
Non-controlling interests 2,129 3,238
Total stockholders' equity 33,315 37,221
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 60,556 $ 60,950