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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Cash Flows from Operating Activities:    
Net income (loss) $ (8,363) $ 2,545
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 18,351 16,765
Amortization of debt issuance costs 270 249
Amortization of lease rights 170 177
Stock-based compensation 803 728
Loss on impairment of assets 729 884
Loss (gain) on disposal of property and equipment (108) 219
Deferred income taxes and valuation allowance 5,970 (288)
Excess tax decrement of stock-based compensation 185 175
Bad debt expense (recovery) 25  
Net loss (income) in equity method investment (157) 782
(Increase) decrease in assets:    
Accounts receivable (694) 331
Related party receivables 311 (29)
Inventories 2,087 (244)
Prepayments and other (195) 3,068
Noncurrent assets (excluding amortization) 38 (42)
Increase (decrease) in liabilities:    
Accounts payable (11,864) (9,161)
Related party payables (1,742) (2,956)
Accrued income taxes (682) (117)
Accrued expenses (691) 2,028
Total adjustments 12,806 12,569
Net cash provided by operating activities 4,443 15,114
Cash Flows from Investing Activities:    
Capital expenditures (27,498) (19,081)
Proceeds from disposal of property and equipment 861  
Acquisition of equity method investment (1,819)  
Acquisition of controlling interest in Yogurt Mountain Holding, LLC, net of cash acquired (48)  
Net cash used in investing activities (28,504) (19,081)
Cash Flows from Financing Activities:    
Borrowings under credit facilities 233,869 230,290
Repayments under credit facilities (215,929) (229,550)
Proceeds from issuance of long term debt 13,211  
Debt issuance costs (898)  
Principal payments on debt (804) (525)
Principal payments on capital lease obligations (316) (29)
Proceeds from sale of minority interest in PGP 1,000  
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan 62 95
Purchase of treasury stock (1,011) (1,264)
Excess tax (decrement) from stock-based compensation (185) (175)
Net cash provided by (used in) financing activities 28,999 (1,158)
Net Increase (Decrease) in Cash and Cash Equivalents 4,938 (5,125)
Cash and Cash Equivalents at Beginning of Year 4,988 10,113
Cash and Cash Equivalents at End of Year 9,926 4,988
Cash paid during the year for:    
Interest 1,564 1,638
Net income taxes (refunds) (1,220) (339)
Supplemental Disclosures of Non Cash Investing Activities:    
Capital expenditures in accrued expenses 749 1,716
Property and equipment additions under capital leases $ 1,066 $ 1,279