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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 28, 2023 | Sep. 27, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 5,367 | $ 8,906
Receivables | 603 | 694
Prepaid expenses and other | 1,745 | 888
Inventories | 1,321 | 1,387
Total current assets | 9,036 | 11,875
PROPERTY AND EQUIPMENT: |  |
Land and building | 4,670 | 4,670
Leasehold improvements | 36,492 | 35,906
Fixtures and equipment | 31,143 | 30,664
Total property and equipment | 72,305 | 71,240
Less accumulated depreciation and amortization | (50,461) | (48,989)
Total net property and equipment | 21,844 | 22,251
OTHER ASSETS: |  |
Operating lease right-of-use assets, net | 40,383 | 42,463
Deferred tax assets | 10,847 |
Deposits and other assets | 157 | 166
Trademarks | 3,900 | 3,900
Other intangibles, net | 16 | 20
Goodwill | 5,713 | 5,713
Total other assets | 61,016 | 52,262
TOTAL ASSETS: | 91,896 | 86,388
CURRENT LIABILITIES: |  |
Accounts payable | 2,382 | 628
Deferred income | 45 | 48
Operating lease liabilities, current | 5,506 | 5,430
Other accrued liabilities | 7,437 | 6,791
Total current liabilities | 15,370 | 12,897
LONG-TERM LIABILITIES: |  |
Operating lease liabilities, net of current portion | 43,063 | 45,544
Deferred revenues and other liabilities | 134 | 159
Total long-term liabilities | 43,197 | 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 March 28, 2023 and September 27, 2022 |  |
Common stock, $.001 par value; 50,000,000 shares authorized; 12,977,433 issued; and 11,746,350 and 12,274,351 outstanding as of March 28, 2023 and September 27, 2022, respectively | 13 | 13
Capital contributed in excess of par value | 56,754 | 59,427
Treasury stock, at cost; 1,231,083 and 692,798 shares as of March 28, 2023 and September 27, 2022, respectively | (3,974) | (2,634)
Accumulated deficit | (19,827) | (30,321)
Total Good Times Restaurants Inc. shareholders' equity | 32,966 | 26,485
Non-controlling interests | 363 | 1,303
Total shareholders’ equity | 33,329 | 27,788
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 91,896 | $ 86,388

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant