XML 28 R71.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 9 Months Ended
Mar. 04, 2014
Mar. 05, 2013
Mar. 04, 2014
Mar. 05, 2013
Revenue:        
Restaurant sales and operating revenue $ 293,964 $ 305,835 $ 856,775 $ 930,699
Franchise revenue 1,588 1,548 4,660 4,684
Total revenue 295,552 307,383 861,435 935,383
Operating costs and expenses:        
Cost of merchandise 80,980 83,795 238,587 254,505
Payroll and related costs 101,351 105,364 301,601 313,287
Other restaurant operating costs 64,161 61,946 196,984 193,448
Depreciation 13,327 14,614 41,451 44,303
Selling, general, and administrative 33,340 30,276 107,386 111,823
Closures and impairments 3,771 2,096 25,947 5,074
Trademark impairment 855   855  
Interest expense, net 5,967 6,591 19,340 20,146
Gain/(Loss) on extinguishment of debt     1,183 (155)
Total costs and expenses 303,752 304,682 933,334 942,431
(Loss)/income from continuing operations before income taxes (8,200) 2,701 (71,899) (7,048)
Provision/(benefit) for income taxes from continuing operations (807) (2,015) (7,870) (10,634)
(Loss)/income from continuing operations (7,393) 4,716 (64,029) 3,586
(Loss)/income from discontinued operations, net of tax 86 (2,520) 97 (13,859)
Net (loss)/income (7,307) 2,196 (63,932) (10,273)
Other comprehensive income:        
Pension liability reclassification, net of tax 477 380 1,432 1,141
Total comprehensive (loss)/income (6,830) 2,576 (62,500) (9,132)
Consolidation, Eliminations [Member]
       
Operating costs and expenses:        
Equity in earnings of subsidiaries 8,886 12,369 13,307 33,835
Total costs and expenses 8,886 12,369 13,307 33,835
(Loss)/income from continuing operations before income taxes (8,886) (12,369) (13,307) (33,835)
(Loss)/income from continuing operations (8,886) (12,369) (13,307) (33,835)
(Loss)/income from discontinued operations, net of tax   158   810
Net (loss)/income (8,886) (12,211) (13,307) (33,025)
Other comprehensive income:        
Total comprehensive (loss)/income (8,886) (12,211) (13,307) (33,025)
Parent Company [Member]
       
Revenue:        
Restaurant sales and operating revenue 212,249 221,316 621,181 675,501
Franchise revenue 63 25 182 159
Total revenue 212,312 221,341 621,363 675,660
Operating costs and expenses:        
Cost of merchandise 58,550 60,626 173,397 184,827
Payroll and related costs 71,742 74,802 214,633 222,481
Other restaurant operating costs 46,765 44,242 141,660 137,844
Depreciation 9,787 10,751 30,359 32,623
Selling, general, and administrative 16,532 19,747 68,250 73,737
Intercompany selling, general, and administrative allocations 14,908 16,761 43,679 51,245
Closures and impairments 2,407 1,235 15,630 4,210
Equity in earnings of subsidiaries (8,886) (12,369) (13,307) (33,835)
Interest expense, net 5,089 5,195 15,320 15,836
Intercompany interest expense/(income) 3,274 3,482 9,688 10,304
Gain/(Loss) on extinguishment of debt     1,183 (155)
Total costs and expenses 220,168 224,472 700,492 699,117
(Loss)/income from continuing operations before income taxes (7,856) (3,131) (79,129) (23,457)
Provision/(benefit) for income taxes from continuing operations (463) (7,847) (15,100) (27,043)
(Loss)/income from continuing operations (7,393) 4,716 (64,029) 3,586
(Loss)/income from discontinued operations, net of tax 86 (2,520) 97 (13,859)
Net (loss)/income (7,307) 2,196 (63,932) (10,273)
Other comprehensive income:        
Pension liability reclassification, net of tax 477 380 1,432 1,141
Total comprehensive (loss)/income (6,830) 2,576 (62,500) (9,132)
Guarantor Subsidiaries [Member]
       
Revenue:        
Restaurant sales and operating revenue 81,715 84,519 235,594 255,198
Franchise revenue 1,525 1,523 4,478 4,525
Total revenue 83,240 86,042 240,072 259,723
Operating costs and expenses:        
Cost of merchandise 22,430 23,169 65,190 69,678
Payroll and related costs 29,609 30,562 86,968 90,806
Other restaurant operating costs 17,396 17,704 55,324 55,604
Depreciation 3,540 3,863 11,092 11,680
Selling, general, and administrative 16,808 10,529 39,136 38,086
Intercompany selling, general, and administrative allocations (14,908) (16,761) (43,679) (51,245)
Closures and impairments 1,364 861 10,317 864
Trademark impairment 855   855  
Interest expense, net 878 1,396 4,020 4,310
Intercompany interest expense/(income) (3,274) (3,482) (9,688) (10,304)
Total costs and expenses 74,698 67,841 219,535 209,479
(Loss)/income from continuing operations before income taxes 8,542 18,201 20,537 50,244
Provision/(benefit) for income taxes from continuing operations (344) 5,832 7,230 16,409
(Loss)/income from continuing operations 8,886 12,369 13,307 33,835
(Loss)/income from discontinued operations, net of tax   (158)   (810)
Net (loss)/income 8,886 12,211 13,307 33,025
Other comprehensive income:        
Total comprehensive (loss)/income $ 8,886 $ 12,211 $ 13,307 $ 33,025