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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 26, 2017 | Sep. 27, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 4,337 | $ 6,330
Receivables | 573 | 425
Prepaid expenses and other | 296 | 349
Inventories | 847 | 631
Notes receivable | 13 | 58
Total current assets | 6,066 | 7,793
PROPERTY AND EQUIPMENT |  |
Land and building | 5,001 | 5,069
Leasehold improvements | 21,159 | 14,726
Fixtures and equipment | 20,945 | 15,316
Property, Plant and Equipment, Gross, Total | 47,105 | 35,111
Less accumulated depreciation and amortization | (18,636) | (15,512)
Total net property and equipment | 28,469 | 19,599
Assets held for sale | 1,221 | 93
OTHER ASSETS: |  |
Notes receivable, net of current portion | 46 | 59
Deposits and other assets | 240 | 268
Trademarks | 3,900 | 3,900
Other intangibles, net | 61 | 89
Goodwill | 15,150 | 15,076
Other Assets, Noncurrent, Total | 19,397 | 19,392
TOTAL ASSETS | 55,153 | 46,877
CURRENT LIABILITIES: |  |
Current maturities of long-term debt and capital lease obligations | 17 | 19
Accounts payable | 3,311 | 1,918
Deferred income | 41 | 23
Other accrued liabilities | 3,547 | 3,162
Total current liabilities | 6,916 | 5,122
LONG-TERM LIABILITIES: |  |
Maturities of long-term debt and capital lease obligations due after one year | 5,339 | 19
Deferred and other liabilities | 5,614 | 3,938
Total long-term liabilities | 10,953 | 3,957
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. 26, 2017 and Sept. 27, 2016, respectively | 0 | 0
Common stock, $.001 par value; 50,000,000 shares authorized, 12,427,280 and 12,282,625 shares issued and outstanding as of September 26, 2017 and September 27, 2016, respectively | 12 | 12
Capital contributed in excess of par value | 58,939 | 58,191
Accumulated deficit | (24,380) | (22,125)
Total Good Times Restaurants Inc stockholders' equity | 34,571 | 36,078
Non-controlling interests | 2,713 | 1,720
Total stockholders' equity | 37,284 | 37,798
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 55,153 | $ 46,877

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(24)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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