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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 27, 2022 | Sep. 27, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 6,914 | $ 8,906
Receivables, net of allowance for doubtful accounts of $0 | 1,119 | 694
Prepaid expenses and other | 1,962 | 888
Inventories | 1,394 | 1,387
Total current assets | 11,389 | 11,875
PROPERTY AND EQUIPMENT: |  |
Land and building | 4,670 | 4,670
Leasehold improvements | 36,277 | 35,906
Fixtures and equipment | 31,164 | 30,664
Total property and equipment | 72,111 | 71,240
Less accumulated depreciation and amortization | (49,919) | (48,989)
Total net property and equipment | 22,192 | 22,251
OTHER ASSETS: |  |
Operating lease right-of-use assets, net | 40,867 | 42,463
Deposits and other assets | 159 | 166
Trademarks | 3,900 | 3,900
Other intangibles, net | 18 | 20
Goodwill | 5,713 | 5,713
Total other assets | 50,657 | 52,262
TOTAL ASSETS: | 84,238 | 86,388
CURRENT LIABILITIES: |  |
Accounts payable | 951 | 628
Deferred income | 48 | 48
Operating lease liabilities, current | 5,394 | 5,430
Other accrued liabilities | 7,038 | 6,791
Total current liabilities | 13,431 | 12,897
LONG-TERM LIABILITIES: |  |
Operating lease liabilities, net of current portion | 43,846 | 45,544
Deferred and other liabilities | 151 | 159
Total long-term liabilities | 43,997 | 45,703
Good Times Restaurants Inc. shareholders’ equity: |  |
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of December 27, 2022 and September 27, 2022 |  |
Common stock, $.001 par value; 50,000,000 shares authorized, 11,913,240 and 12,274,351 shares issued and outstanding as of December 27, 2022 and September 27, 2022, respectively | 13 | 13
Capital contributed in excess of par value | 59,386 | 59,427
Treasury stock, at cost; 1,064,193 and 692,798 shares as of December 27, 2022 and September 27, 2022, respectively | (3,507) | (2,634)
Accumulated deficit | (30,448) | (30,321)
Total Good Times Restaurants Inc. shareholders' equity | 25,444 | 26,485
Non-controlling interests | 1,366 | 1,303
Total shareholders’ equity | 26,810 | 27,788
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 84,238 | $ 86,388

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