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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2018
Sep. 26, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 3,875 $ 4,337
Receivables, net of allowance for doubtful accounts of $0 613 573
Prepaid expenses and other 260 296
Inventories 871 847
Notes receivable 14 13
Total current assets 5,633 6,066
PROPERTY AND EQUIPMENT:    
Land and building 5,002 5,001
Leasehold improvements 23,626 21,159
Fixtures and equipment 22,250 20,945
Total property and equipment 50,878 47,105
Less accumulated depreciation and amortization (20,506) (18,636)
Total net property and equipment 30,372 28,469
Assets held for sale 0 1,221
OTHER ASSETS:    
Notes receivable, net of current portion 39 46
Deposits and other assets 208 240
Trademarks 3,900 3,900
Other intangibles, net 47 61
Goodwill 15,150 15,150
Total other assets 19,344 19,397
TOTAL ASSETS: 55,349 55,153
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital lease obligations 17 17
Accounts payable 2,830 3,311
Deferred income 41 41
Other accrued liabilities 4,348 3,547
Total current liabilities 7,236 6,916
LONG-TERM LIABILITIES:    
Maturities of long-term debt and capital lease obligations due after one year 5,131 5,339
Deferred and other liabilities 6,506 5,614
Total long-term liabilities 11,637 10,953
Good Times Restaurants Inc. stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of 12/26/17 and 09/26/17 0 0
Common stock, $.001 par value; 50,000,000 shares authorized, 12,468,326 and 12,427,280 shares issued and outstanding as of 03/27/18 and 09/26/17, respectively 12 12
Capital contributed in excess of par value 59,154 58,939
Accumulated deficit (25,394) (24,380)
Total Good Times Restaurants Inc. stockholders' equity 33,772 34,571
Non-controlling interests 2,704 2,713
Total stockholders' equity 36,476 37,284
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 55,349 $ 55,153