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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 29, 2020
Sep. 29, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 10,015 $ 11,454
Receivables, net of allowance for doubtful accounts of $0 711 656
Prepaid expenses and other 882 275
Inventories 1,087 1,093
Notes receivable 10 13
Total current assets 12,705 13,491
PROPERTY AND EQUIPMENT:    
Land and building 4,704 4,704
Leasehold improvements 33,403 33,280
Fixtures and equipment 28,820 28,593
Total property and equipment 66,927 66,577
Less accumulated depreciation and amortization (39,861) (38,908)
Total net property and equipment 27,066 27,669
OTHER ASSETS:    
Operating lease right-of-use assets, net 48,208 49,252
Deposits and other assets 202 209
Trademarks 3,900 3,900
Other intangibles, net 18 22
Goodwill 5,150 5,150
Total other assets 57,478 58,533
TOTAL ASSETS: 97,249 99,693
CURRENT LIABILITIES:    
Current maturities of long-term debt 7,693 6,242
Accounts payable 1,108 2,581
Deferred income 63 69
Operating lease liabilities, current 4,771 4,689
Other accrued liabilities 5,205 5,055
Total current liabilities 18,840 18,636
LONG-TERM LIABILITIES:    
Maturities of long-term debt due after one year 7,952 10,903
Operating lease liabilities, net of current portion 52,524 53,731
Deferred and other liabilities 2,030 1,440
Total long-term liabilities 62,506 66,074
Good Times Restaurants Inc. stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of 12/29/20 and 9/29/20
Common stock, $.001 par value; 50,000,000 shares authorized, 12,637,384 and 12,612,852 shares issued and outstanding as of 12/29/20 and 09/29/20, respectively 13 13
Capital contributed in excess of par value 58,293 58,219
Treasury stock-at cost-shares 43,110 and 43,110, respectively (75) (75)
Accumulated deficit (43,665) (44,467)
Total Good Times Restaurants Inc. stockholders' equity 14,566 13,690
Non-controlling interests 1,337 1,293
Total stockholders' equity 15,903 14,983
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 97,249 $ 99,693