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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Cash flows from operating activities:    
Net income $ 5,403 $ 5,927
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 5 5
Equity in earnings of National Beef Packing Company, LLC (8,230) (10,613)
Distribution from National Beef Packing Company, LLC 4,517 8,906
Changes in assets and liabilities:    
Due from affiliates 58 2,282
Other receivables 75 (388)
Other assets 1,324 51
Accounts payable (11) (27)
Due to affiliates (435) 2
Accrued compensation and benefits (3,114) (284)
Other accrued expenses and liabilities (137) (875)
Net cash (used in) provided by operating activities (545) 4,986
Cash flows from investing activities:    
Additional minority interest acquired in National Beef Packing Company, LLC (1,507) 0
Capital expenditures, including interest capitalized 0 (3)
Net cash used in investing activities (1,507) (3)
Cash flows from financing activities:    
Payments of patronage notices 0 (21,868)
Change in overdraft balances 26 (20,031)
Prior year excess distribution 23 0
Member distributions 0 (541,211)
Net cash provided by (used in) financing activities 49 (583,110)
Effect of exchange rate changes on cash 0 0
Net decrease in cash (2,003) (578,127)
Cash and cash equivalents at beginning of the period 62,683 642,670
Cash and cash equivalents at end of the period $ 60,680 $ 64,543