XML 20 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Treasury Stock
Common Stock [Member]
Capital Contributed in Excess of Par Value [Member]
Non-Controlling Interest In Partnerships [Member]
Accumulated Deficit [Member]
Total
BALANCES at Sep. 24, 2019 $ 0 $ 13 $ 57,936 $ 1,522 $ (30,551) $ 28,920
BALANCES, shares at Sep. 24, 2019 0 12,541,082        
Stock-based compensation cost     283     283
Restricted stock unit vesting, shares   112,467        
Stock option exercise, shares   2,413        
Treasury shares purchased $ (75)         (75)
Treasury shares purchased, shares 43,110 (43,110)        
Income attributable to non-controlling interests       1,122   1,122
Distributions to unrelated limited partners       (1,373)   (1,373)
Contributions from unrelated limited partners       22   22
Net loss attributable to Good Times Restaurants Inc and comprehensive loss         (13,916) (13,916)
BALANCES at Sep. 29, 2020 $ (75) $ 13 58,219 1,293 (44,467) 14,983
BALANCES, shares at Sep. 29, 2020 43,110 12,612,852        
Stock-based compensation cost     362     362
Restricted stock unit vesting, shares   47,779        
Stock option exercise     440     $ 440
Stock option exercise, shares   184,682       187,291
Treasury shares purchased $ (1,533)         $ (1,533)
Treasury shares purchased, shares 333,241 (333,241)        
Income attributable to non-controlling interests       1,613   1,613
Distributions to unrelated limited partners       (1,802)   (1,802) [1]
Contributions from unrelated limited partners       20   20
Net loss attributable to Good Times Restaurants Inc and comprehensive loss         16,787 16,787
BALANCES at Sep. 28, 2021 $ (1,608) $ 13 $ 59,021 $ 1,124 $ (27,680) $ 30,870
BALANCES, shares at Sep. 28, 2021 376,351 12,512,072        
[1] Includes $169,000 of distributions reflected on our consolidated balance sheet in other accrued liabilities at September 28, 2021.