XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Aug. 18, 2013
Aug. 12, 2012
Aug. 18, 2013
Aug. 12, 2012
Revenues $ 19,752,000 $ 20,642,000 $ 40,682,000 $ 40,956,000
Cost of sales:        
Food, paper and beverage 6,482,000 6,706,000 13,345,000 13,303,000
Labor and benefits 5,644,000 5,763,000 11,601,000 11,514,000
Restaurant operating expenses 5,153,000 5,285,000 10,124,000 10,260,000
Depreciation and amortization 683,000 621,000 1,364,000 1,225,000
General and administrative expenses 1,207,000 1,190,000 2,375,000 2,384,000
Loss on restaurant assets 472,000 88,000 531,000 458,000
Early extinguishment of debt 0 0    
Operating income 111,000 989,000 1,342,000 1,812,000
Interest expense:        
Bank debt and notes payable 154,000 217,000 334,000 447,000
Capital leases 464,000 506,000 941,000 1,008,000
Other (income) and expense, net (16,000) (12,000) 66,000 (31,000)
Income (loss) before income taxes (491,000) 278,000 1,000 388,000
Provision for income taxes 86,000 72,000 171,000 143,000
Net income (loss) $ (577,000) $ 206,000 $ (170,000) $ 245,000
Basic net income (loss) per common share: (in Dollars per share) $ (0.14) $ 0.07 $ (0.04) $ 0.08
Diluted net income (loss) per common share: (in Dollars per share) $ (0.14) $ 0.07 $ (0.04) $ 0.08
Basic weighted average number of shares outstanding (in Shares) 4,039,457 2,934,995 3,790,988 2,934,995
Diluted weighted average number of shares outstanding (in Shares) 4,039,545 2,940,194 3,790,988 2,937,595