XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Mar. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 22,077 $ 13,403
Marketable securities 11,187 12,307
Restricted cash 0 5,874
Accounts and other receivables, net 7,823 6,917
Inventories 947 1,046
Prepaid expenses and other current assets (Note F) 3,129 1,096
Deferred income taxes 26 345
Total current assets 45,189 40,988
Property and equipment, net 8,970 5,788
Long-term investment (Note G) 100 500
Goodwill 95 95
Intangible asset 1,353 1,353
Deferred income taxes 0 480
Other assets 428 458
56,135 49,662
CURRENT LIABILITIES    
Accounts payable 4,826 2,991
Litigation accrual (Note L.2) 0 5,874
Accrued expenses and other current liabilities 4,751 4,320
Total current liabilities 9,811 13,463
Other liabilities 1,693 2,051
Deferred income taxes 734 0
Total liabilities 12,238 15,514
COMMITMENTS AND CONTINGENCIES (Note L)      
STOCKHOLDERS’ EQUITY    
Common stock, $.01 par value; 30,000,000 shares authorized; 9,092,183 and 8,958,181 shares issued; and 4,482,157 and 4,378,618 shares outstanding at March 30, 2014 and March 31, 2013, respectively 91 90
Additional paid-in capital 57,578 54,491
Retained earnings 40,963 32,636
Accumulated other comprehensive income 149 329
98,781 87,546
Treasury stock, at cost, 4,610,026 and 4,579,563 shares at March 30, 2014 and March 31, 2013, respectively (54,884) (53,398)
Total stockholders’ equity 43,897 34,148
56,135 49,662
Deferred Franchise Fees [Member]
   
CURRENT LIABILITIES    
Deferred franchise fees $ 234 $ 278