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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 24, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 3,292 $ 2,745
Receivables, net of allowance for doubtful accounts of $0 674 810
Prepaid expenses and other 848 220
Inventories 1,205 1,128
Notes receivable 12 12
Total current assets 6,031 4,915
PROPERTY AND EQUIPMENT:    
Land and building 4,787 4,787
Leasehold improvements 32,794 32,393
Fixtures and equipment 28,199 27,597
Total property and equipment 65,780 64,777
Less accumulated depreciation and amortization (30,198) (29,100)
Total net property and equipment 35,582 35,677
OTHER ASSETS:    
Operating lease right-of-use assets, net 51,941
Notes receivable, net of current portion 10 13
Deposits and other assets 231 199
Trademarks 3,900 3,900
Other intangibles, net 41 51
Goodwill 15,150 15,150
Total other assets 71,273 19,313
TOTAL ASSETS: 112,886 59,905
CURRENT LIABILITIES:    
Accounts payable 3,076 3,774
Deferred income 79 79
Operating lease liabilities, current 4,611
Other accrued liabilities 6,018 5,375
Total current liabilities 13,784 9,228
LONG-TERM LIABILITIES:    
Maturities of long-term debt due after one year 14,350 12,850
Operating lease liabilities, net of current portion 56,393
Deferred and other liabilities 308 8,907
Total long-term liabilities 71,051 21,757
Good Times Restaurants Inc. stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of 12/31/19 and 09/24/19
Common stock, $.001 par value; 50,000,000 shares authorized, 12,522,778 and 12,541,082 shares issued and outstanding as of 12/31/19 and 09/24/19, respectively 13 13
Capital contributed in excess of par value 58,010 57,936
Treasury stock-at cost-shares 43,110 and 0, respectively (75)
Accumulated deficit (31,362) (30,551)
Total Good Times Restaurants Inc. stockholders' equity 26,586 27,398
Non-controlling interests 1,465 1,522
Total stockholders' equity 28,051 28,920
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 112,886 $ 59,905