XML 50 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Dec. 16, 2014
Jun. 03, 2014
Current Assets    
Cash and equivalents $ 1,138us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,124us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade and other accounts receivables 1,923us-gaap_AccountsReceivableNetCurrent 1,900us-gaap_AccountsReceivableNetCurrent
Inventories 6,481us-gaap_InventoryNet 5,637us-gaap_InventoryNet
Prepaid expenses, sundry deposits and other 1,942us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,260us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes and other tax receivables 2,278us-gaap_DeferredIncomeTaxesAndOtherTaxReceivableCurrent 3,393us-gaap_DeferredIncomeTaxesAndOtherTaxReceivableCurrent
Total current assets 13,762us-gaap_AssetsCurrent 13,314us-gaap_AssetsCurrent
Property and Equipment 233,421us-gaap_PropertyPlantAndEquipmentGross 231,931us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation and amortization (129,176)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (127,069)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property and equipment 104,245us-gaap_PropertyPlantAndEquipmentNet 104,862us-gaap_PropertyPlantAndEquipmentNet
Other Assets    
Goodwill and other intangible assets 772us-gaap_IntangibleAssetsNetIncludingGoodwill 773us-gaap_IntangibleAssetsNetIncludingGoodwill
Real property not used in operations 6,114us-gaap_RealEstateInvestmentPropertyAtCost 6,744us-gaap_RealEstateInvestmentPropertyAtCost
Other 3,421us-gaap_OtherAssetsNoncurrent 3,261us-gaap_OtherAssetsNoncurrent
Total other assets 10,307frs_AssetsNoncurrentExcludingPropertyPlantAndEquipment 10,778frs_AssetsNoncurrentExcludingPropertyPlantAndEquipment
Total assets 128,314us-gaap_Assets 128,954us-gaap_Assets
Long-term obligations due within one year    
Long-term debt, current maturities 815us-gaap_LongTermDebtCurrent 1,996us-gaap_LongTermDebtCurrent
Accounts payable 8,801us-gaap_AccountsPayableCurrent 7,594us-gaap_AccountsPayableCurrent
Accrued expenses 9,375us-gaap_AccruedLiabilitiesCurrent 9,319us-gaap_AccruedLiabilitiesCurrent
Total current liabilities 18,991us-gaap_LiabilitiesCurrent 18,909us-gaap_LiabilitiesCurrent
Long-Term Obligations    
Long-term debt, less current maturities 1,662us-gaap_LongTermDebtNoncurrent 4,737us-gaap_LongTermDebtNoncurrent
Deferred income taxes 2,643us-gaap_DeferredTaxLiabilitiesNoncurrent 2,340us-gaap_DeferredTaxLiabilitiesNoncurrent
Underfunded pension obligation 1,233us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 1,867us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Deferred compensation 3,786us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 3,617us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Other long-term obligations 4,030us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent 4,231us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
Total long-term obligations 13,354us-gaap_LiabilitiesNoncurrent 16,792us-gaap_LiabilitiesNoncurrent
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 7,587us-gaap_CommonStockValue 7,587us-gaap_CommonStockValue
Additional contributed capital 69,598us-gaap_AdditionalPaidInCapital 69,513us-gaap_AdditionalPaidInCapital
Preferred stock, common stock, including additional paid in capital, total, value 77,185us-gaap_CommonStocksIncludingAdditionalPaidInCapital 77,100us-gaap_CommonStocksIncludingAdditionalPaidInCapital
Accumulated other comprehensive loss (157)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (174)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 57,826us-gaap_RetainedEarningsAccumulatedDeficit 55,708us-gaap_RetainedEarningsAccumulatedDeficit
Retained earnings and accumulated other comprehensive income 57,669frs_RetainedEarningsAndAccumulatedOtherComprehensiveIncome 55,534frs_RetainedEarningsAndAccumulatedOtherComprehensiveIncome
Common stock in treasury (2,455,185 and 2,487,752 shares) (38,885)us-gaap_TreasuryStockValue (39,381)us-gaap_TreasuryStockValue
Total shareholders' equity 95,969us-gaap_StockholdersEquity 93,253us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 128,314us-gaap_LiabilitiesAndStockholdersEquity $ 128,954us-gaap_LiabilitiesAndStockholdersEquity