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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 26, 2023 | Sep. 27, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 4,182 | $ 8,906
Receivables | 769 | 694
Prepaid expenses and other | 235 | 888
Inventories | 1,407 | 1,387
Total current assets | 6,593 | 11,875
PROPERTY AND EQUIPMENT |  |
Land and building | 5,722 | 4,670
Leasehold improvements | 38,191 | 35,906
Fixtures and equipment | 33,040 | 30,664
Property, Plant and Equipment, Gross | 76,953 | 71,240
Less accumulated depreciation and amortization | (53,917) | (48,989)
Total net property and equipment | 23,036 | 22,251
OTHER ASSETS: |  |
Operating lease right-of-use assets, net | 39,935 | 42,463
Deferred tax assets, net | 11,583 | 0
Deposits and other assets | 292 | 166
Trademarks | 3,900 | 3,900
Other intangibles, net | 36 | 20
Goodwill | 5,713 | 5,713
Other Assets, Noncurrent | 61,459 | 52,262
TOTAL ASSETS | 91,088 | 86,388
CURRENT LIABILITIES: |  |
Accounts payable | 2,585 | 628
Deferred income | 67 | 48
Operating lease liabilities, current | 5,787 | 5,430
Other accrued liabilities | 6,451 | 6,791
Total current liabilities | 14,890 | 12,897
LONG-TERM LIABILITIES: |  |
Maturities of long-term debt, net of current portion | 750 | 0
Operating lease liabilities, net of current portion | 42,332 | 45,544
Deferred and other liabilities | 122 | 159
Total long-term liabilities | 43,204 | 45,703
COMMITMENTS AND CONTINGENCIES (Note 5) |  |
SHAREHOLDERS’&NBSP; EQUITY: |  |
Preferred stock, $.01 par value;5,000,000 shares authorized, zero shares issued and outstanding as of September 26, 2023 and September 27, 2022, respectively | 0 | 0
Common stock, $.001 par value; 50,000,000 shares authorized; 12,977,433 issued; 11,446,587 and 12,274,351 shares outstanding as of September 26, 2023 and September 27, 2022, respectively | 13 | 13
Capital contributed in excess of par value | 56,701 | 59,427
Treasury stock, at cost 1,530,846 and 692,798 shares as of September 26, 2023 and September 27, 2022, respectively | (4,908) | (2,634)
Accumulated deficit | (19,235) | (30,321)
Total Good Times Restaurants Inc. shareholders' equity | 32,571 | 26,485
Non-controlling interests | 423 | 1,303
Total shareholders’ equity | 32,994 | 27,788
TOTAL LIABILITIES AND SHAREHOLDERS’&NBSP; EQUITY | $ 91,088 | $ 86,388

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