XML 91 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 1 - Nature of Operations and Significant Accounting Policies (Details) - Previously Reported Accounting Errors in Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Aug. 27, 2014
Aug. 28, 2013
Aug. 23, 2013
Aug. 29, 2012
Aug. 31, 2011
Sep. 01, 2010
Aug. 28, 2013
Accounting Error [Member]
Scenario, Previously Reported [Member]
Aug. 29, 2012
Accounting Error [Member]
Scenario, Previously Reported [Member]
Aug. 28, 2013
Accounting Error [Member]
Scenario, Reclassifications [Member]
Aug. 29, 2012
Accounting Error [Member]
Scenario, Reclassifications [Member]
Aug. 28, 2013
Accounting Error [Member]
Scenario, Adjustment [Member]
Aug. 29, 2012
Accounting Error [Member]
Scenario, Adjustment [Member]
Aug. 28, 2013
Accounting Error [Member]
Revised [Member]
Aug. 29, 2012
Accounting Error [Member]
Revised [Member]
Aug. 25, 2010
Scenario, Previously Reported [Member]
Current Assets:                              
Cash and cash equivalents $ 2,788 $ 1,528   $ 1,223 $ 1,252   $ 1,528 $ 1,223    [1]       $ 1,528 $ 1,223  
Trade accounts and other receivables, net 4,112 4,083         4,083 4,000    [1]       4,083 4,000  
Food and supply inventories 5,556 4,908         5,026 3,561 (118) [1]       4,908 3,561  
Prepaid expenses             3,183 3,010 (57) [1] 11 [1] 141 (262) 3,267 2,759  
Assets related to discontinued operations 52 196         21 40 175 [1] (11) [1]     196 29  
Deferred income taxes (1,576) (2,914)         1,436 1,932    [1]    [1] 199 135 1,635 2,067  
Total current assets 15,910 15,617         15,277 13,766    [1]    [1] 340 (127) 15,617 13,639  
Property held for sale 991 449   602   1,046 449 602    [1]    [1]     449 602  
Assets related to discontinued operations 4,204 4,218         4,189 4,824 29 [1] 20 [1]     4,218 4,844  
Property and equipment, net 213,492 190,497         190,519 173,653 (22) [1] (20) [1]     190,497 173,633  
Intangible assets, net 24,014 25,517         25,517 26,679    [1]    [1]     25,517 26,679  
Goodwill 1,681 2,169 2,200       2,169 195    [1]    [1]     2,169 195  
Deferred income taxes 11,294 7,923         7,923 9,354    [1]    [1]     7,923 9,354  
Other assets 3,849 4,255         4,262 1,944 (7) [1]       4,255 1,944  
Total assets 275,435 250,645         250,305 231,017    [1]    [1] 340 (127) 250,645 230,890  
Current Liabilities:                              
Accounts payable 26,269 23,655         23,655 14,849    [1] 1 [1]     23,655 14,850  
Liabilities related to discontinued operations 590 527         440 411 87 [1] 2 [1]     527 413  
Accrued expenses and other liabilities 23,107 21,817         21,178 20,677 (87) [1] (2) 726 135 21,817 20,810  
Total current liabilities 49,966 45,999         45,273 35,937    [1] 1 [1] 726 135 45,999 36,073  
Credit facility debt 42,000 19,200         19,200 13,000    [1]    [1]     19,200 13,000  
Liabilities related to discontinued operations 278 448         304 1,133 144 [1] (78) [1]     448 1,055  
Other liabilities 8,167 7,865         8,010 8,288 (145) [1] 77 [1]     7,865 8,364  
Total liabilities 100,411 73,512         72,787 58,358 (1) [1]   726 135 73,512 58,492  
SHAREHOLDER'S EQUITY                              
Common Stock 9,264 9,217         9,217 9,176    [1]    [1]     9,217 9,176  
Paid-in capital 27,356 26,065         26,065 24,532    [1]    [1]     26,065 24,532  
Retained earnings 143,179 146,626         147,011 143,726 1 [1]    [1] (386) (262) 146,626 143,465  
Less cost of treasury stock (4,775) (4,775)         (4,775) (4,775)    [1]    [1]     (4,775) (4,775)  
Total shareholders' equity 175,024 177,133   172,398 164,877   177,518 172,659 1 [1]    [1] (386) (262) 177,133 172,398 165,037
Total liabilities and shareholders' equity $ 275,435 $ 250,645         $ 250,305 $ 231,017    [1]    [1] $ 340 $ (127) $ 250,645 $ 230,890  
[1] The results of operations, assets and liabilities for all units included in the Company's disposal plans discussed in Note 11 have been reclassified to discontinued operations in the statements of operations and balance sheets for all periods presented. Some table rows may not sum due to rounding.