XML 82 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 02, 2014
Dec. 03, 2013
Operating activities:    
Net loss $ (6,708)us-gaap_NetIncomeLoss $ (56,625)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 25,196us-gaap_Depreciation 28,124us-gaap_Depreciation
Amortization of intangibles 1,162us-gaap_AdjustmentForAmortization 1,370us-gaap_AdjustmentForAmortization
Deferred income taxes (2,863)us-gaap_DeferredIncomeTaxExpenseBenefit (259)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on impairments, including disposition of assets 3,359us-gaap_AssetImpairmentCharges 17,746us-gaap_AssetImpairmentCharges
Loss on extinguishment of debt   1,183us-gaap_GainsLossesOnExtinguishmentOfDebt
Share-based compensation expense 3,720us-gaap_ShareBasedCompensation 4,049us-gaap_ShareBasedCompensation
Excess tax benefits from share-based compensation (22)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (283)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Lease reserve adjustments 761us-gaap_ProvisionForLoanAndLeaseLosses 4,205us-gaap_ProvisionForLoanAndLeaseLosses
Deferred escalating minimum rent 1,298rt_DeferredEscalatingMinimumRent 1,397rt_DeferredEscalatingMinimumRent
Other, net 793us-gaap_OtherNoncashIncomeExpense 1,847us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities:    
Receivables (842)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable (937)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Inventories (5,546)us-gaap_IncreaseDecreaseInInventories 3,457us-gaap_IncreaseDecreaseInInventories
Income taxes (1,041)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable (3,443)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Prepaid and other assets (737)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (1,187)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable, accrued and other liabilities (8,573)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (216)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities 9,957us-gaap_NetCashProvidedByUsedInOperatingActivities 428us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities:    
Purchases of property and equipment (13,821)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (17,697)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale-leaseback transactions, net   5,637us-gaap_SaleLeasebackTransactionNetProceedsInvestingActivities
Proceeds from disposal of assets 5,604us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 8,457us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Insurance proceeds from property claims 135us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 218us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Reductions in Deferred Compensation Plan assets 392rt_ReductionsInDeferredCompensationPlanAssets 115rt_ReductionsInDeferredCompensationPlanAssets
Other, net 754us-gaap_PaymentsForProceedsFromOtherInvestingActivities (146)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities (6,936)us-gaap_NetCashProvidedByUsedInInvestingActivities (3,416)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities:    
Principal payments on long-term debt and capital leases (6,266)us-gaap_RepaymentsOfLongTermDebt (25,806)us-gaap_RepaymentsOfLongTermDebt
Stock repurchases (55)us-gaap_PaymentsForRepurchaseOfCommonStock (540)us-gaap_PaymentsForRepurchaseOfCommonStock
Payments for debt issuance costs (75)us-gaap_PaymentsOfDebtIssuanceCosts (1,718)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from exercise of stock options 197us-gaap_ProceedsFromStockOptionsExercised 1,480us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from share-based compensation 22us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 283us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used by financing activities (6,177)us-gaap_NetCashProvidedByUsedInFinancingActivities (26,301)us-gaap_NetCashProvidedByUsedInFinancingActivities
Decrease in cash and cash equivalents (3,156)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (29,289)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents:    
Beginning of year 51,326us-gaap_CashAndCashEquivalentsAtCarryingValue 52,907us-gaap_CashAndCashEquivalentsAtCarryingValue
End of quarter 48,170us-gaap_CashAndCashEquivalentsAtCarryingValue 23,618us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid for:    
Interest, net of amount capitalized 10,358us-gaap_InterestPaidNet 11,813us-gaap_InterestPaidNet
Income taxes, net 1,402us-gaap_IncomeTaxesPaidNet 477us-gaap_IncomeTaxesPaidNet
Significant non-cash investing and financing activities:    
Retirement of fully depreciated assets 8,243rt_RetirementOfFullyDepreciatedAssets 11,292rt_RetirementOfFullyDepreciatedAssets
Reclassification of properties to assets held for sale 4,746rt_ReclassificationOfPropertiesToAssetsHeldForSaleOrReceivables 3,816rt_ReclassificationOfPropertiesToAssetsHeldForSaleOrReceivables
Property and equipment purchases included in accounts payable   $ 1,210us-gaap_CapitalExpendituresIncurredButNotYetPaid