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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 26, 2023 | Sep. 26, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,515 | $ 4,182
Receivables | 1,334 | 769
Prepaid expenses and other | 705 | 163
Inventories | 1,424 | 1,407
Total current assets | 6,978 | 6,521
PROPERTY AND EQUIPMENT: |  |
Land and building | 5,722 | 5,722
Leasehold improvements | 38,345 | 38,191
Fixtures and equipment | 33,333 | 33,040
Total property and equipment | 77,400 | 76,953
Less accumulated depreciation and amortization | (54,847) | (53,917)
Total net property and equipment | 22,553 | 23,036
OTHER ASSETS: |  |
Operating lease right-of-use assets, net | 39,153 | 40,007
Deferred tax assets, net | 11,506 | 11,583
Deposits and other assets | 270 | 277
Trademarks | 3,900 | 3,900
Other intangibles, net | 48 | 51
Goodwill | 5,713 | 5,713
Other Assets, Noncurrent | 60,590 | 61,531
TOTAL ASSETS: | 90,121 | 91,088
CURRENT LIABILITIES: |  |
Accounts payable | 2,642 | 2,585
Deferred income | 60 | 67
Operating lease liabilities, current | 5,902 | 5,787
Other accrued liabilities | 6,874 | 6,451
Total current liabilities | 15,478 | 14,890
LONG-TERM LIABILITIES: |  |
Maturities of long-term debt, net of current portion | 1,250 | 750
Operating lease liabilities, net of current portion | 41,202 | 42,332
Deferred and other liabilities | 109 | 122
Total long-term liabilities | 42,561 | 43,204
SHAREHOLDERS’ EQUITY: |  |
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of December 26, 2023 and September 26, 2023 | 0 | 0
Common stock, $.001 par value; 50,000,000 shares authorized; 12,977,433 issued; 11,285,815 and 11,446,587 shares outstanding as of December 26, 2023 and September 26, 2023, respectively | 13 | 13
Capital contributed in excess of par value | 56,739 | 56,701
Treasury stock, at cost; 1,691,618 and 1,530,846 shares as of December 26, 2023 and September 26, 2023, respectively | (5,346) | (4,908)
Accumulated deficit | (19,791) | (19,235)
Total Good Times Restaurants Inc. shareholders' equity | 31,615 | 32,571
Non-controlling interests | 467 | 423
Total shareholders’ equity | 32,082 | 32,994
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 90,121 | $ 91,088

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