XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Dec. 23, 2012
Mar. 25, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 14,300,000 $ 6,029,000
Marketable securities 12,416,000 14,710,000
Restricted cash (Note E) 5,754,000 5,419,000
Accounts and other receivables, net 6,816,000 6,535,000
Inventories 987,000 1,125,000
Prepaid expenses and other current assets 952,000 1,394,000
Deferred income taxes 338,000 338,000
Total current assets 41,563,000 35,550,000
Property and equipment, net 5,296,000 6,179,000
Long-term investment (Note G) 500,000 0
Goodwill 95,000 95,000
Intangible assets 1,353,000 1,353,000
Deferred income taxes 759,000 878,000
Other assets 459,000 465,000
50,025,000 44,520,000
CURRENT LIABILITIES    
Accounts payable 2,511,000 3,355,000
Litigation accrual (Note L) 5,754,000 5,419,000
Accrued expenses and other current liabilities 4,321,000 4,664,000
Deferred franchise fees 238,000 123,000
Total current liabilities 12,824,000 13,561,000
Other liabilities 2,226,000 2,122,000
Total liabilities 15,050,000 15,683,000
COMMITMENTS AND CONTINGENCIES (Note L)      
STOCKHOLDERS’ EQUITY    
Common stock, $.01 par value; 30,000,000 shares authorized; 8,942,384 and 8,855,263 shares issued; and 4,430,440 and 4,363,777 shares outstanding at December 23, 2012 and March 25, 2012, respectively 89,000 89,000
Additional paid-in capital 54,332,000 53,396,000
Retained earnings 31,081,000 25,168,000
Accumulated other comprehensive income 378,000 497,000
85,880,000 79,150,000
Treasury stock, at cost, 4,511,944 and 4,491,486 shares at December 23, 2012 and March 25, 2012, respectively. (50,905,000) (50,313,000)
Total stockholders’ equity 34,975,000 28,837,000
$ 50,025,000 $ 44,520,000