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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2019
Sep. 25, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 2,745 $ 3,477
Receivables 810 1,735
Prepaid expenses and other 220 151
Inventories 1,128 1,004
Notes receivable 12 14
Total current assets 4,915 6,381
PROPERTY AND EQUIPMENT    
Land and building 4,787 5,002
Leasehold improvements 32,393 27,844
Fixtures and equipment 27,597 24,948
Property, Plant and Equipment, Gross, Total 64,777 57,794
Less accumulated depreciation and amortization (29,100) (22,549)
Total net property and equipment 35,677 35,245
OTHER ASSETS:    
Notes receivable, net of current portion 13 32
Deposits and other assets 199 207
Trademarks 3,900 3,900
Other intangibles, net 51 35
Goodwill 15,150 15,150
Other Assets, Noncurrent, Total 19,313 19,324
TOTAL ASSETS 59,905 60,950
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 17
Accounts payable 3,774 3,774
Deferred income 79 92
Other accrued liabilities 5,375 [1] 4,452
Total current liabilities 9,228 8,335
LONG-TERM LIABILITIES:    
Maturities of long-term debt and capital lease obligations due after one year 12,850 7,472
Deferred and other liabilities 8,907 7,922
Total long-term liabilities 21,757 15,394
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 24, 2019 and Sept 25, 2018, respectively
Common stock, $.001 par value; 50,000,000 shares authorized 12,541,082 and 12,481,162 shares issued and outstanding as of September 24, 2019 and September 25, 2018, respectively 13 12
Capital contributed in excess of par value 57,936 59,385
Accumulated deficit (30,551) (25,414)
Total Good Times Restaurants Inc. stockholders' equity 27,398 33,983
Non-controlling interests 1,522 3,238
Total stockholders' equity 28,920 37,221
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 59,905 $ 60,950
[1] The above amounts include costs associated with the subsequent termination of the Company's CEO pursuant to a severance and separation agreement totaling $731,000.