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Note 6 - Capital Expenditures (Tables)
9 Months Ended
Nov. 10, 2013
Commitments and Contingencies Disclosure [Abstract]  
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
 

Number of Units

   

Period

   

Type

   

Capital Cost (1)

 
    4    

Fiscal 2015

   

Remodels

      900,000  
    7    

Fiscal 2016

   

Remodels

      1,655,000  
    4    

Fiscal 2017

   

Remodels

      1,000,000  
    1    

Fiscal 2017

   

Refresh (2)

      100,000  
    1    

Fiscal 2017

   

Taco Bell

      350,000  
         

Total 2017

              1,450,000  
    3    

Fiscal 2018

   

Remodels

      790,000  
    1    

Fiscal 2018

   

Refresh (2)

      100,000  
    1    

Fiscal 2018

   

Taco Bell

      350,000  
         

Total 2018

              1,240,000  
    4    

Fiscal 2019

   

Remodels

      940,000  
    1    

Fiscal 2019

   

Taco Bell

      350,000  
         

Total 2019

              1,290,000  
    7    

Fiscal 2020

   

Refresh (2)

      675,000  
    7    

Fiscal 2021

   

Refresh (2)

      675,000  
    7    

Fiscal 2022

   

Refresh (2)

      650,000  
    1    

Fiscal 2022

   

Taco Bell

      350,000  
         

Total 2022

              1,000,000  
    8    

Fiscal 2023

   

Refresh (2)

      725,000  
    1    

Fiscal 2023

   

Taco Bell

      350,000  
         

Total 2023

              1,075,000  
    1    

Fiscal 2024

   

Taco Bell

      350,000  
    1    

Fiscal 2025

   

Refresh (2)

      75,000  
    1    

Fiscal 2025

   

Taco Bell

      350,000  
         

Total 2025

              425,000  
    61    

Total

            $ 10,735,000  
                               

(1) These amounts are based on estimates of current construction costs and actual costs may vary.

 

(2) Reflects the estimated cost of dining room update and exterior paint and refurbishment on restaurants previously remodeled to the current image. Costs may also include the addition of equipment such as coolers necessary to meet Franchisor standards.