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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2018
Sep. 26, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 3,477 $ 4,337
Receivables 1,735 573
Prepaid expenses and other 151 296
Inventories 1,004 847
Notes receivable 14 13
Total current assets 6,381 6,066
PROPERTY AND EQUIPMENT    
Land and building 5,002 5,001
Leasehold improvements 27,844 21,159
Fixtures and equipment 24,948 20,945
Property, Plant and Equipment, Gross, Total 57,794 47,105
Less accumulated depreciation and amortization (22,549) (18,636)
Total net property and equipment 35,245 28,469
Assets held for sale 1,221
OTHER ASSETS:    
Notes receivable, net of current portion 32 46
Deposits and other assets 207 240
Trademarks 3,900 3,900
Other intangibles, net 35 61
Goodwill 15,150 15,150
Other Assets, Noncurrent, Total 19,324 19,397
TOTAL ASSETS 60,950 55,153
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 17 17
Accounts payable 3,774 3,311
Deferred income 92 41
Other accrued liabilities 4,452 3,547
Total current liabilities 8,335 6,916
LONG-TERM LIABILITIES:    
Maturities of long-term debt and capital lease obligations due after one year 7,472 5,339
Deferred and other liabilities 7,922 5,614
Total long-term liabilities 15,394 10,953
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. 25, 2018 and Sept. 26, 2017, respectively
Common stock, $.001 par value; 50,000,000 shares authorized 12,481,162 and 12,427,280 shares issued and outstanding as of September 25, 2018 and September 26, 2017, respectively 12 12
Capital contributed in excess of par value 59,385 58,939
Accumulated deficit (25,414) (24,380)
Total Good Times Restaurants Inc. stockholders' equity 33,983 34,571
Non-controlling interests 3,238 2,713
Total stockholders' equity 37,221 37,284
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 60,950 $ 55,153