XML 21 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note P - Supplemental Condensed Consolidating Financial Statements (Details) - Condensed Consolidated Statements of Operations and Comprehensive Loss (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 03, 2013
Sep. 04, 2012
Revenue:    
Restaurant sales and operating revenue $ 288,092 $ 326,267
Franchise revenue 1,582 1,656
Total revenue 289,674 327,923
Operating costs and expenses:    
Cost of merchandise 79,938 87,863
Payroll and related costs 102,733 107,192
Other restaurant operating costs 67,534 65,854
Depreciation 14,209 15,011
Selling, general, and administrative 37,015 43,007
Closures and impairments 8,033 1,087
Interest expense, net 6,753 6,790
Loss on extinguishment of debt 511  
Total operating costs and expenses 316,726 326,804
(Loss)/income from continuing operations before income taxes (27,052) 1,119
Provision/(benefit) for income taxes from continuing operations (5,153) (1,955)
(Loss)/income from continuing operations (21,899) 3,074
Loss from discontinued operations, net of tax (343) (475)
Net (loss)/income (22,242) 2,599
Other comprehensive income:    
Pension liability reclassification, net of tax 478 380
Total comprehensive (loss)/income (21,764) 2,979
Consolidation, Eliminations [Member]
   
Operating costs and expenses:    
Equity in earnings of subsidiaries 4,525 12,032
Total operating costs and expenses 4,525 12,032
(Loss)/income from continuing operations before income taxes (4,525) (12,032)
(Loss)/income from continuing operations (4,525) (12,032)
Loss from discontinued operations, net of tax   72
Net (loss)/income (4,525) (11,960)
Other comprehensive income:    
Total comprehensive (loss)/income (4,525) (11,960)
Parent Company [Member]
   
Revenue:    
Restaurant sales and operating revenue 210,082 237,972
Franchise revenue 21 92
Total revenue 210,103 238,064
Operating costs and expenses:    
Cost of merchandise 58,527 64,202
Payroll and related costs 73,526 76,193
Other restaurant operating costs 48,402 46,820
Depreciation 10,364 11,099
Selling, general, and administrative 25,994 29,021
Intercompany selling, general, and administrative allocations 14,763 18,042
Closures and impairments 5,165 837
Equity in earnings of subsidiaries (4,525) (12,032)
Interest expense, net 5,060 5,299
Intercompany interest expense/(income) 3,185 3,388
Loss on extinguishment of debt 511  
Total operating costs and expenses 240,972 242,869
(Loss)/income from continuing operations before income taxes (30,869) (4,805)
Provision/(benefit) for income taxes from continuing operations (8,970) (7,879)
(Loss)/income from continuing operations (21,899) 3,074
Loss from discontinued operations, net of tax (343) (475)
Net (loss)/income (22,242) 2,599
Other comprehensive income:    
Pension liability reclassification, net of tax 478 380
Total comprehensive (loss)/income (21,764) 2,979
Guarantor Subsidiaries [Member]
   
Revenue:    
Restaurant sales and operating revenue 78,010 88,295
Franchise revenue 1,561 1,564
Total revenue 79,571 89,859
Operating costs and expenses:    
Cost of merchandise 21,411 23,661
Payroll and related costs 29,207 30,999
Other restaurant operating costs 19,132 19,034
Depreciation 3,845 3,912
Selling, general, and administrative 11,021 13,986
Intercompany selling, general, and administrative allocations (14,763) (18,042)
Closures and impairments 2,868 250
Interest expense, net 1,693 1,491
Intercompany interest expense/(income) (3,185) (3,388)
Total operating costs and expenses 71,229 71,903
(Loss)/income from continuing operations before income taxes 8,342 17,956
Provision/(benefit) for income taxes from continuing operations 3,817 5,924
(Loss)/income from continuing operations 4,525 12,032
Loss from discontinued operations, net of tax   (72)
Net (loss)/income 4,525 11,960
Other comprehensive income:    
Total comprehensive (loss)/income $ 4,525 $ 11,960