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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 24, 2019 | Sep. 25, 2018
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 2,745 |  | $ 3,477
Receivables | 810 |  | 1,735
Prepaid expenses and other | 220 |  | 151
Inventories | 1,128 |  | 1,004
Notes receivable | 12 |  | 14
Total current assets | 4,915 |  | 6,381
PROPERTY AND EQUIPMENT |  |  |
Land and building | 4,787 |  | 5,002
Leasehold improvements | 32,393 |  | 27,844
Fixtures and equipment | 27,597 |  | 24,948
Property, Plant and Equipment, Gross, Total | 64,777 |  | 57,794
Less accumulated depreciation and amortization | (29,100) |  | (22,549)
Total net property and equipment | 35,677 |  | 35,245
OTHER ASSETS: |  |  |
Notes receivable, net of current portion | 13 |  | 32
Deposits and other assets | 199 |  | 207
Trademarks | 3,900 |  | 3,900
Other intangibles, net | 51 |  | 35
Goodwill | 15,150 |  | 15,150
Other Assets, Noncurrent, Total | 19,313 |  | 19,324
TOTAL ASSETS | 59,905 |  | 60,950
CURRENT LIABILITIES: |  |  |
Current maturities of long-term debt and capital lease obligations |  |  | 17
Accounts payable | 3,774 |  | 3,774
Deferred income | 79 |  | 92
Other accrued liabilities | 5,375 | [1] | 4,452
Total current liabilities | 9,228 |  | 8,335
LONG-TERM LIABILITIES: |  |  |
Maturities of long-term debt and capital lease obligations due after one year | 12,850 |  | 7,472
Deferred and other liabilities | 8,907 |  | 7,922
Total long-term liabilities | 21,757 |  | 15,394
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 24, 2019 and Sept 25, 2018, respectively |  |  |
Common stock, $.001 par value; 50,000,000 shares authorized 12,541,082 and 12,481,162 shares issued and outstanding as of September 24, 2019 and September 25, 2018, respectively | 13 |  | 12
Capital contributed in excess of par value | 57,936 |  | 59,385
Accumulated deficit | (30,551) |  | (25,414)
Total Good Times Restaurants Inc. stockholders' equity | 27,398 |  | 33,983
Non-controlling interests | 1,522 |  | 3,238
Total stockholders' equity | 28,920 |  | 37,221
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 59,905 |  | $ 60,950
[1] | The above amounts include costs associated with the subsequent termination of the Company's CEO pursuant to a severance and separation agreement totaling $731,000.

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