XML 42 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 23, 2014
Jun. 03, 2014
Current Assets    
Cash and equivalents $ 3,386 $ 2,038
Trade and other accounts receivables 1,528 1,900
Inventories 6,334 5,637
Prepaid expenses, sundry deposits and other 2,369 1,260
Deferred income taxes and other tax receivables 1,536 2,787
Total current assets 15,153 13,622
Property and Equipment 232,168 231,931
Accumulated depreciation and amortization (127,511) (127,069)
Net property and equipment 104,657 104,862
Other Assets    
Goodwill and other intangible assets 772 773
Real property not used in operations 6,325 6,744
Other 3,393 3,261
Total other assets 10,490 10,778
Total assets 130,300 129,262
Long-term obligations due within one year    
Long-term debt, current maturities 1,814 1,996
Accounts payable 7,451 6,812
Accrued expenses 8,894 9,319
Total current liabilities 18,159 18,127
Long-Term Obligations    
Long-term debt, less current maturities 4,311 4,737
Deferred income taxes 2,532 2,340
Underfunded pension obligation 1,934 1,867
Deferred compensation 3,788 3,617
Other long-term obligations 4,051 4,231
Total long-term obligations 16,616 16,792
Shareholders' Equity    
Preferred stock - 3,000,000 shares authorized without par value; none issued      
Common stock - 12,000,000 shares authorized without par value; issued 7,586,764 and 7,586,764 shares - stated value - $1.00 7,587 7,587
Additional contributed capital 69,727 69,513
Preferred stock, common stock, including additional paid in capital, total, value 77,314 77,100
Accumulated other comprehensive loss (164) (174)
Retained earnings 57,478 56,798
Retained earnings and accumulated other comprehensive income 57,314 56,624
Common stock in treasury (2,468,914 and 2,487,752 shares) (39,103) (39,381)
Total shareholders' equity 95,525 94,343
Total liabilities and shareholders' equity $ 130,300 $ 129,262