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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 27, 2023 | Sep. 27, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,684 | $ 8,906
Receivables | 729 | 694
Prepaid expenses and other | 1,414 | 888
Inventories | 1,353 | 1,387
Total current assets | 7,180 | 11,875
PROPERTY AND EQUIPMENT: |  |
Land and building | 4,670 | 4,670
Leasehold improvements | 37,520 | 35,906
Fixtures and equipment | 31,730 | 30,664
Total property and equipment | 73,920 | 71,240
Less accumulated depreciation and amortization | (52,429) | (48,989)
Total net property and equipment | 21,491 | 22,251
OTHER ASSETS: |  |
Operating lease right-of-use assets, net | 41,283 | 42,463
Deferred tax assets | 11,398 | 0
Deposits and other assets | 285 | 166
Trademarks | 3,900 | 3,900
Other intangibles, net | 14 | 20
Goodwill | 5,713 | 5,713
Total other assets | 62,593 | 52,262
TOTAL ASSETS: | 91,264 | 86,388
CURRENT LIABILITIES: |  |
Accounts payable | 1,022 | 628
Deferred income | 72 | 48
Operating lease liabilities, current | 5,673 | 5,430
Other accrued liabilities | 6,834 | 6,791
Total current liabilities | 13,601 | 12,897
LONG-TERM LIABILITIES: |  |
Operating lease liabilities, net of current portion | 43,683 | 45,544
Deferred revenues and other liabilities | 137 | 159
Total long-term liabilities | 43,820 | 45,703
SHAREHOLDERS’&NBSP;EQUITY: |  |
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of June 27, 2023, and September 27, 2022 | 0 | 0
Common stock, $.001 par value; 50,000,000 shares authorized; 12,977,433 issued; 11,622,727 and 12,274,351 outstanding as of June 27, 2023 and September 27, 2022, respectively | 13 | 13
Capital contributed in excess of par value | 56,768 | 59,427
Treasury stock, at cost; 1,354,706 and 692,798 shares as of June 27, 2023, and September 27, 2022, respectively | (4,354) | (2,634)
Accumulated deficit | (18,985) | (30,321)
Total Good Times Restaurants Inc. shareholders' equity | 33,442 | 26,485
Non-controlling interests | 401 | 1,303
Total shareholders’ equity | 33,843 | 27,788
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 91,264 | $ 86,388

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