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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 25, 2024 | Sep. 26, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 4,819 | $ 4,182
Receivables | 782 | 769
Prepaid expenses and other | 662 | 163
Inventories | 1,446 | 1,407
Total current assets | 7,709 | 6,521
PROPERTY AND EQUIPMENT: |  |
Land and building | 6,103 | 5,722
Leasehold improvements | 39,241 | 38,191
Fixtures and equipment | 34,328 | 33,040
Total property and equipment | 79,672 | 76,953
Less accumulated depreciation and amortization | (56,721) | (53,917)
Total net property and equipment | 22,951 | 23,036
OTHER ASSETS: |  |
Operating lease right-of-use assets, net | 37,728 | 40,007
Deferred tax assets | 11,781 | 11,583
Deposits and other assets | 259 | 277
Trademarks | 3,900 | 3,900
Other intangibles, net | 36 | 51
Goodwill | 5,713 | 5,713
Total other assets | 59,417 | 61,531
TOTAL ASSETS: | 90,077 | 91,088
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 30 |
Accounts payable | 2,884 | 2,585
Deferred revenue | 187 | 67
Operating lease liabilities, current | 6,176 | 5,787
Other accrued liabilities | 7,266 | 6,451
Total current liabilities | 16,543 | 14,890
LONG-TERM LIABILITIES: |  |
Maturities of long-term debt | 1,100 | 750
Operating lease liabilities, net of current portion | 39,307 | 42,332
Deferred revenues and other liabilities | 109 | 122
Total long-term liabilities | 40,516 | 43,204
Good Times Restaurants Inc. shareholders’ equity: |  |
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of June 25, 2024 and September 26, 2023 |  |
Common stock, $.001 par value; 50,000,000 shares authorized; 12,977,433 issued; and 10,769,803 and 11,446,587 outstanding as of June 25, 2024 and September 26, 2023, respectively | 13 | 13
Capital contributed in excess of par value | 56,807 | 56,701
Treasury stock, at cost; 2,207,630 and 1,530,846 shares as of June 25, 2024 and September 26, 2023, respectively | (6,697) | (4,908)
Accumulated deficit | (17,852) | (19,235)
Total Good Times Restaurants Inc. shareholders’ equity | 32,271 | 32,571
Non-controlling interests | 747 | 423
Total shareholders’ equity | 33,018 | 32,994
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 90,077 | $ 91,088

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