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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 29, 2020 | Sep. 24, 2019
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 11,454 | $ 2,745 |
Receivables | 656 | 810 |
Prepaid expenses and other | 275 | 220 |
Inventories | 1,093 | 1,128 |
Notes receivable | 13 | 12 |
Total current assets | 13,491 | 4,915 |
PROPERTY AND EQUIPMENT |  |  |
Land and building | 4,704 | 4,787 |
Leasehold improvements | 33,280 | 32,393 |
Fixtures and equipment | 28,593 | 27,597 |
Property, Plant and Equipment, Gross, Total | 66,577 | 64,777 |
Less accumulated depreciation and amortization | (38,908) | (29,100) |
Total net property and equipment | 27,669 | 35,677 |
OTHER ASSETS: |  |  |
Operating lease right-of-use assets, net | 49,252 |  |
Notes receivable, net of current portion |  | 13 |
Deposits and other assets | 209 | 199 |
Trademarks | 3,900 | 3,900 |
Other intangibles, net | 22 | 51 |
Goodwill | 5,150 | 15,150 |
Other Assets, Noncurrent, Total | 58,533 | 19,313 |
TOTAL ASSETS | 99,693 | 59,905 |
CURRENT LIABILITIES: |  |  |
Current maturities of long-term debt | 6,242 |  |
Accounts payable | 2,581 | 3,774 |
Deferred income | 69 | 79 |
Operating lease liabilities, current | 4,689 |  |
Other accrued liabilities | 5,055 | 5,375 | [1]
Total current liabilities | 18,636 | 9,228 |
LONG-TERM LIABILITIES: |  |  |
Maturities of long-term debt due after one year | 10,903 | 12,850 |
Operating lease liabilities, net of current portion | 53,731 |  |
Deferred and other liabilities | 1,440 | 8,907 |
Total long-term liabilities | 66,074 | 21,757 |
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 29, 2020 and Sept 24, 2019, respectively |  |  |
Common stock, $.001 par value; 50,000,000 shares authorized 12,612,852 and 12,541,082 shares issued and outstanding as of September 29, 2020 and September 24, 2019, respectively | 13 | 13 |
Capital contributed in excess of par value | 58,219 | 57,936 |
Treasury stock, at cost; 43,110 and 0 shares as of September 29, 2020 and September 24, 2019, respectively | (75) |  |
Accumulated deficit | (44,467) | (30,551) |
Total Good Times Restaurants Inc. stockholders' equity | 13,690 | 27,398 |
Non-controlling interests | 1,293 | 1,522 |
Total stockholders' equity | 14,983 | 28,920 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 99,693 | $ 59,905 |
[1] | The above amounts in 2019 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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