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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 31, 2015 | Sep. 30, 2014
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CURRENT ASSETS: |  |
Cash and cash equivalents | $ 11,420,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 9,894,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Assets held for sale | 1,089,000 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Receivables, net of allowance for doubtful accounts of $0 | 302,000 us-gaap_ReceivablesNetCurrent | 150,000 us-gaap_ReceivablesNetCurrent
Prepaid expenses and other | 70,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 55,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Inventories | 299,000 us-gaap_InventoryNet | 282,000 us-gaap_InventoryNet
Notes receivable | 11,000 us-gaap_NotesAndLoansReceivableNetCurrent | 10,000 us-gaap_NotesAndLoansReceivableNetCurrent
Total current assets | 13,191,000 us-gaap_AssetsCurrent | 10,391,000 us-gaap_AssetsCurrent
PROPERTY, EQUIPMENT AND CAPITAL LEASES |  |
Land and building | 4,737,000 gtim_LandAndBuildingsGross | 4,736,000 gtim_LandAndBuildingsGross
Leasehold improvements | 5,597,000 us-gaap_LeaseholdImprovementsGross | 4,710,000 us-gaap_LeaseholdImprovementsGross
Fixtures and equipment | 9,827,000 us-gaap_FixturesAndEquipmentGross | 8,796,000 us-gaap_FixturesAndEquipmentGross
Total property, equipment and capital leases | 20,161,000 us-gaap_PropertyPlantAndEquipmentGross | 18,242,000 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization | (12,969,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (12,488,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Total net property, equipment and capital leases | 7,192,000 us-gaap_PropertyPlantAndEquipmentNet | 5,754,000 us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS: |  |
Notes receivable | 77,000 us-gaap_NotesAndLoansReceivableNetNoncurrent | 82,000 us-gaap_NotesAndLoansReceivableNetNoncurrent
Investment in affiliate | 516,000 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 502,000 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Goodwill | 96,000 us-gaap_Goodwill | 96,000 us-gaap_Goodwill
Deposits and other assets | 78,000 gtim_DepositsAndOtherAssetsNoncurrent | 56,000 gtim_DepositsAndOtherAssetsNoncurrent
Total other assets | 767,000 us-gaap_OtherAssetsNoncurrent | 736,000 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 21,150,000 us-gaap_Assets | 16,881,000 us-gaap_Assets
CURRENT LIABILITIES: |  |
Current maturities of long-term debt and capital lease obligations | 197,000 us-gaap_LongTermDebtCurrent | 69,000 us-gaap_LongTermDebtCurrent
Accounts payable | 1,301,000 us-gaap_AccountsPayableCurrent | 1,085,000 us-gaap_AccountsPayableCurrent
Deferred income | 23,000 us-gaap_DeferredRevenueCurrent | 88,000 us-gaap_DeferredRevenueCurrent
Other accrued liabilities | 1,593,000 us-gaap_OtherAccruedLiabilitiesCurrent | 1,308,000 us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities | 3,114,000 us-gaap_LiabilitiesCurrent | 2,550,000 us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES: |  |
Capital lease obligations due after one year | 27,000 us-gaap_CapitalLeaseObligationsNoncurrent | 42,000 us-gaap_CapitalLeaseObligationsNoncurrent
Long-term debt due after one year | 1,178,000 us-gaap_LongTermDebtNoncurrent | 177,000 us-gaap_LongTermDebtNoncurrent
Deferred and other liabilities | 989,000 gtim_DeferredRentAndOtherLongTermLiabilitiesNoncurrent | 791,000 gtim_DeferredRentAndOtherLongTermLiabilitiesNoncurrent
Total long-term liabilities | 2,194,000 us-gaap_LiabilitiesNoncurrent | 1,010,000 us-gaap_LiabilitiesNoncurrent
Good Times Restaurants Inc stockholders' equity: |  |
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of March 31, 2015 and September 30, 2014 | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $.001 par value; 50,000,000 shares authorized, 9,461,739 and 8,256,591 shares issued and outstanding as of March 31, 2015 and September 30, 2014, respectively | 10,000 us-gaap_CommonStockValue | 8,000 us-gaap_CommonStockValue
Capital contributed in excess of par value | 36,405,000 us-gaap_AdditionalPaidInCapital | 33,047,000 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (20,858,000)us-gaap_RetainedEarningsAccumulatedDeficit | (20,013,000)us-gaap_RetainedEarningsAccumulatedDeficit
Total Good Times Restaurants Inc. stockholders' equity | 15,557,000 us-gaap_StockholdersEquity | 13,042,000 us-gaap_StockholdersEquity
Non-controlling interest in partnerships | 285,000 us-gaap_MinorityInterest | 279,000 us-gaap_MinorityInterest
Total stockholders' equity | 15,842,000 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,321,000 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 21,150,000 us-gaap_LiabilitiesAndStockholdersEquity | $ 16,881,000 us-gaap_LiabilitiesAndStockholdersEquity

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