XML 368 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet (USD $)
Feb. 26, 2012
Feb. 27, 2011
Current assets:    
Cash and equivalents $ 3,455,000 $ 3,034,000
Restricted cash 2,080,000 140,000
Receivables 546,000 561,000
Inventories 652,000 715,000
Prepaid expenses 462,000 799,000
Deferred tax assets   2,000
Assets held for sale 977,000 545,000
8,172,000 5,796,000
Property and equipment:    
Land 1,275,000 8,677,000
Buildings and improvements 2,823,000 18,861,000
Property under capital leases 22,885,000 1,314,000
Leasehold improvements 10,119,000 9,502,000
Equipment, furniture and fixtures 18,056,000 19,128,000
Construction in progress 404,000 19,000
55,562,000 57,501,000
Less accumulated depreciation and amortization 21,714,000 29,663,000
33,848,000 27,838,000
Other assets 513,000 410,000
Franchise agreements, net 821,000 906,000
Goodwill 9,072,000 9,138,000
52,426,000 44,088,000
Current liabilities:    
Long-term debt, current 186,000 27,049,000
Current maturities of capital lease obligations 90,000 48,000
Accounts payable 4,170,000 4,331,000
Accrued liabilities 4,158,000 4,138,000
8,604,000 35,566,000
Long-term debt 8,220,000  
Long-term capital lease obligations 22,505,000 1,013,000
Other long-term liabilities 11,280,000 4,362,000
Deferred tax liabilities 2,862,000 2,512,000
SHAREHOLDERS' EQUITY    
Preferred shares, 1,000,000 shares authorized, no shares outstanding      
Common stock, no par value Authorized shares - 25,000,000 Issued shares - 2,969,405 30,000 30,000
Treasury shares - 34,410 (81,000) (81,000)
Capital in excess of stated value 29,488,000 29,488,000
Accumulated deficit (30,482,000) (28,802,000)
Total shareholders' equity (1,045,000) 635,000
$ 52,426,000 $ 44,088,000