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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Nov. 10, 2013
Nov. 04, 2012
Cash flows from operating activities:    
Net income (loss) $ (477,000) $ 370,000
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 2,071,000 1,869,000
Amortization of deferred financing costs 333,000 60,000
Amortization of supply agreement advances (648,000) (640,000)
Funding from supply agreements 770,000 755,000
Deferred income taxes 192,000 168,000
Loss on restaurant assets 736,000 564,000
Change in fair value of derivatives 130,000  
Changes in assets and liabilities:    
Receivables 120,000 (70,000)
Inventories (15,000) (71,000)
Prepaid expenses 162,000 (394,000)
Other assets 18,000 16,000
Accounts payable (149,000) (380,000)
Accrued liabilities (343,000) (114,000)
Net cash, operating activities 2,900,000 2,133,000
Cash flows from investing activities:    
Proceeds from sale of restaurants 131,000 541,000
Capital expenditures (2,800,000) (3,633,000)
Restricted cash (2,423,000) 57,000
Net cash, investing activities (5,092,000) (3,035,000)
Cash flows from financing activities:    
Proceeds from long-term borrowings 8,930,000  
Additions to deferred financing costs (292,000)  
Principal payments on long-term debt (647,000) (36,000)
Principal payments on capital lease obligations (197,000) (63,000)
Bank debt repayment in advance (7,768,000)  
Cash from stock transactions 1,871,000  
Net cash, financing activities 1,897,000 (99,000)
Net change in cash and equivalents (295,000) (1,001,000)
Cash and equivalents, beginning balance 2,971,000 3,455,000
Cash and equivalents, ending balance 2,676,000 2,454,000
Interest paid on debt and capitalized leases 1,732,000 2,156,000
Cash payments for income taxes $ 61,000 $ 34,000