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Note 13 - Supplemental Condensed Consolidating Financial Statements (Tables)
12 Months Ended
Jun. 06, 2017
Notes Tables  
Condensed Balance Sheet [Table Text Block]
   
Parent
   
Guarantors
   
Eliminations
   
Consolidated
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current assets:
                               
Cash and cash equivalents
  $
41,584
    $
130
    $
    $
41,714
 
Restricted cash
   
6,445
     
     
     
6,445
 
Accounts and other receivables
   
1,913
     
5,402
     
     
7,315
 
Inventories
   
12,447
     
4,731
     
     
17,178
 
Income tax receivable
   
175,535
     
     
(172,474
)
   
3,061
 
Other current assets
   
15,969
     
7,355
     
     
23,324
 
Total current assets
   
253,893
     
17,618
     
(172,474
)
   
99,037
 
                                 
Property and equipment, net
   
446,211
     
136,886
     
     
583,097
 
Investment in subsidiaries
   
51,214
     
     
(51,214
)
   
 
Due from/(to) subsidiaries
   
94,281
     
213,066
     
(307,347
)
   
 
Other assets
   
37,454
     
4,054
     
     
41,508
 
Total assets
  $
883,053
    $
371,624
    $
(531,035
)
  $
723,642
 
                                 
Liabilities & Shareholders
’ Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities:
                               
Accounts payable
  $
14,333
    $
3,237
    $
    $
17,570
 
Accrued and other current liabilities
   
47,796
     
33,340
     
     
81,136
 
                                 
Current maturities of long-term debt,
including capital leases
   
(1,157
)
   
1,525
     
     
368
 
Income tax payable
   
     
172,474
     
(172,474
)
   
 
Total current liabilities
   
60,972
     
210,576
     
(172,474
)
   
99,074
 
                                 
Long-term debt and capital leases,
less current maturities
   
210,243
     
3,098
     
     
213,341
 
Due to/(from) subsidiaries
   
213,066
     
94,281
     
(307,347
)
   
 
Other deferred liabilities
   
91,406
     
12,455
     
     
103,861
 
Total liabilities
   
575,687
     
320,410
     
(479,821
)
   
416,276
 
                                 
Shareholders
’ equity:
                               
Common stock
   
607
     
     
     
607
 
Capital in excess of par value
   
79,531
     
     
     
79,531
 
Retained earnings
   
235,210
     
51,214
     
(51,214
)
   
235,210
 
Accumulated other comprehensive loss
   
(7,982
)
   
     
     
(7,982
)
Total shareholders
’ equity
   
307,366
     
51,214
     
(51,214
)
   
307,366
 
                                 
Total liabilities & shareholders
’ equity
  $
883,053
    $
371,624
    $
(531,035
)
  $
723,642
 
   
Parent
   
Guarantors
   
Eliminations
   
Consolidated
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current assets:
                               
Cash and cash equivalents
  $
66,831
    $
133
    $
    $
66,964
 
Restricted cash
   
377
     
     
     
377
 
Accounts and other receivables
   
8,102
     
4,725
     
     
12,827
 
Inventories
   
15,401
     
6,194
     
     
21,595
 
Income tax receivable
   
167,065
     
     
(164,062
)
   
3,003
 
Other current assets
   
11,282
     
4,868
     
     
16,150
 
Total current assets
   
269,058
     
15,920
     
(164,062
)
   
120,916
 
                                 
Property and equipment, net
   
501,482
     
169,768
     
     
671,250
 
Investment in subsidiaries
   
98,929
     
     
(98,929
)
   
 
Due from/(to) subsidiaries
   
76,208
     
213,816
     
(290,024
)
   
 
Other assets
   
40,626
     
5,125
     
     
45,751
 
Total assets
  $
986,303
    $
404,629
    $
(553,015
)
  $
837,917
 
                                 
Liabilities & Shareholders' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities:
                               
Accounts payable
  $
17,405
    $
4,736
    $
    $
22,141
 
Accrued and other current liabilities
   
35,674
     
29,957
     
     
65,631
 
Current maturities of long-term debt,
including capital leases
   
(1,067
)
   
11,001
     
     
9,934
 
Income tax payable
   
     
164,062
     
(164,062
)
   
 
Total current liabilities
   
52,012
     
209,756
     
(164,062
)
   
97,706
 
                                 
Long-term debt and capital leases,
less current maturities
   
209,058
     
4,745
     
     
213,803
 
Due to/(from) subsidiaries
   
213,816
     
76,208
     
(290,024
)
   
 
Other deferred liabilities
   
103,637
     
14,991
     
     
118,628
 
Total liabilities
   
578,523
     
305,700
     
(454,086
)
   
430,137
 
                                 
Shareholders' equity:
                               
Common stock
   
601
     
     
     
601
 
Capital in excess of par value
   
75,938
     
     
     
75,938
 
Retained earnings
   
341,350
     
98,929
     
(98,929
)
   
341,350
 
Accumulated other comprehensive loss
   
(10,109
)
   
     
     
(10,109
)
Total shareholders' equity
   
407,780
     
98,929
     
(98,929
)
   
407,780
 
                                 
Total liabilities & shareholders' equity
  $
986,303
    $
404,629
    $
(553,015
)
  $
837,917
 
Condensed Income Statement [Table Text Block]
   
Parent
   
Guarantors
   
Eliminations
   
Consolidated
 
Revenue:
                               
Restaurant sales and operating revenue
  $
694,398
    $
254,005
    $
    $
948,403
 
Franchise revenue
   
10
     
3,558
     
     
3,568
 
Total revenue
   
694,408
     
257,563
     
     
951,971
 
                                 
Operating costs and expenses:
                               
Cost of goods sold
   
196,515
     
72,107
     
     
268,622
 
Payroll and related costs
   
242,041
     
96,877
     
     
338,918
 
Other restaurant operating costs
   
146,391
     
52,305
     
     
198,696
 
Depreciation and amortization
   
30,673
     
11,106
     
     
41,779
 
General and administrative expenses
   
37,929
     
29,080
     
     
67,009
 
Marketing expenses, net
   
40,264
     
13,876
     
     
54,140
 
Intercompany general
and
administrative allocations
   
38,558
     
(38,558
)
   
     
 
Closures and impairments, net
   
47,191
     
22,617
     
     
69,808
 
Equity in earnings of subsidiaries
   
(628
)
   
     
628
     
 
Interest expense, net
   
19,973
     
882
     
     
20,855
 
Intercompany interest expense/(income)
   
12,050
     
(12,050
)
   
     
 
Total operating costs and expenses
   
810,957
     
248,242
     
628
     
1,059,827
 
                                 
(Loss)/income before income taxes
   
(116,549
)
   
9,321
     
(628
)
   
(107,856
)
(Benefit)/provision for income taxes
   
(10,409
)
   
8,693
     
     
(1,716
)
                                 
Net (loss)/income
  $
(106,140
)
  $
628
    $
(628
)   $
(106,140
)
                                 
Other comprehensive income:
                               
Pension liability reclassification
   
2,127
     
     
     
2,127
 
Total comprehensive (loss)/income
  $
(104,013
)
  $
628
    $
(628
)
  $
(104,013
)
   
Parent
   
Guarantors
   
Eliminations
   
Consolidated
 
Revenue:
                               
Restaurant sales and operating revenue
  $
785,147
    $
299,887
    $
    $
1,085,034
 
Franchise revenue
   
245
     
5,949
     
     
6,194
 
Total revenue
   
785,392
     
305,836
     
     
1,091,228
 
                                 
Operating costs and expenses:
                               
Cost of goods sold
   
216,121
     
82,408
     
     
298,529
 
Payroll and related costs
   
263,499
     
111,062
     
     
374,561
 
Other restaurant operating costs
   
167,051
     
62,467
     
     
229,518
 
Depreciation and amortization
   
36,387
     
14,971
     
     
51,358
 
General
and administrative expenses
   
32,264
     
25,927
     
     
58,191
 
Marketing expenses, net
   
37,748
     
13,688
     
     
51,436
 
Intercompany general
and
administrative allocations
   
42,870
     
(42,870
)
   
     
 
Closures and impairments, net
   
40,683
     
23,997
     
     
64,680
 
Equity in earnings of subsidiaries
   
(15,212
)
   
     
15,212
     
 
Gain on sales of Lime Fresh Mexican Grill assets
   
(5,937
)
   
     
     
(5,937
)
Interest expense, net
   
18,329
     
3,425
     
     
21,754
 
Intercompany interest expense/(income)
   
12,143
     
(12,143
)
   
     
 
Total operating costs and expenses
   
845,946
     
282,932
     
15,212
     
1,144,090
 
                                 
(Loss)/income before income taxes
   
(60,554
)
   
22,904
     
(15,212
)
   
(52,862
)
(Benefit)/provision for income taxes
   
(9,872
)
   
7,692
     
     
(2,180
)
                                 
Net (loss)/income
  $
(50,682
)
  $
15,212
    $
(15,212
)
  $
(50,682
)
                                 
Other comprehensive income:
                               
Pension liability reclassification
   
831
     
     
     
831
 
Total comprehensive (loss)/income
  $
(49,851
)
  $
15,212
    $
(15,212
)
  $
(49,851
)
   
Parent
   
Guarantors
   
Eliminations
   
Consolidated
 
Revenue:
                               
Restaurant sales and operating revenue
  $
809,171
    $
310,971
    $
    $
1,120,142
 
Franchise revenue
   
238
     
6,186
     
     
6,424
 
Total revenue
   
809,409
     
317,157
     
     
1,126,566
 
                                 
Operating costs and expenses:
                               
Cost of goods sold
   
220,537
     
84,769
     
     
305,306
 
Payroll and related costs
   
270,535
     
112,726
     
     
383,261
 
Other restaurant operating costs
   
175,819
     
66,290
     
     
242,109
 
Depreciation and amortization
   
37,466
     
14,925
     
     
52,391
 
General
and administrative expenses
   
39,261
     
26,646
     
     
65,907
 
Marketing expenses, net
   
36,157
     
13,263
     
     
49,420
 
Intercompany general
and
administrative allocations
   
44,768
     
(44,768
)
   
     
 
Closures and impairments, net
   
7,914
     
2,628
     
     
10,542
 
Equity in earnings of subsidiaries
   
(28,148
)
   
     
28,148
     
 
Interest expense, net
   
18,489
     
4,246
     
     
22,735
 
Intercompany interest expense/(income)
   
12,009
     
(12,009
)
   
     
 
Total operating costs and expenses
   
834,807
     
268,716
     
28,148
     
1,131,671
 
                                 
(Loss)/income before income taxes
   
(25,398
)
   
48,441
     
(28,148
)
   
(5,105
)
(Benefit)/provision for income taxes
   
(22,204
)
   
20,293
     
     
(1,911
)
Net (loss)/income
  $
(3,194
)
  $
28,148
    $
(28,148
)
  $
(3,194
)
                                 
Other comprehensive loss:
                               
Pension liability reclassification, net of tax
   
(40
)
   
     
     
(40
)
Total comprehensive (loss)/income
  $
(3,234
)
  $
28,148
    $
(28,148
)
  $
(3,234
)
Condensed Cash Flow Statement [Table Text Block]
   
Parent
   
Guarantors
   
Eliminations
   
Consolidated
 
                                 
Net cash
(used in) provided by operating activities
  $
(18,767
)
  $
48,926
    $
(49,093
)
  $
(18,934
)
                                 
Investing activities:
                               
Purchases of property and equipment
   
(26,065
)
   
(7,444
)
   
     
(33,509
)
Proceeds from disposal of assets
   
17,051
     
17,749
     
     
34,800
 
Insurance proceeds from property claims
   
462
     
202
     
     
664
 
Reductions in deferred compensation plan assets
   
1,890
     
     
     
1,890
 
Other, net
   
2,842
     
     
     
2,842
 
Net cash
(used in) provided by investing activities
   
(3,820
)
   
10,507
     
     
6,687
 
                                 
Financing activities:
                               
Principal payments on long-term debt
   
7
     
(11,093
)
   
     
(11,086
)
Stock repurchases
   
(26
)
   
     
     
(26
)
Payments for debt issuance costs
   
(1,891
)
   
     
     
(1,891
)
Dividends paid
   
     
(48,343
)
   
48,343
     
 
Net transactions with related entities
   
(750
)
   
     
750
     
 
Net cash used
in financing activities
   
(2,660
)
   
(59,436
)
   
49,093
     
(13,003
)
                                 
Decrease in cash and cash equivalents
   
(25,247
)
   
(3
)
   
     
(25,250
)
Cash and cash equivalents:
                               
Beginning of fiscal year
   
66,831
     
133
     
     
66,964
 
End of fiscal year
  $
41,584
    $
130
    $
    $
41,714
 
   
Parent
   
Guarantors
   
Eliminations
   
Consolidated
 
                                 
Net cash
(used in) provided by operating activities
  $
15,384
    $
71,061
    $
(46,665
)
  $
39,780
 
                                 
Investing activities:
                               
Purchases of property and equipment
   
(24,174
)
   
(10,253
)
   
     
(34,427
)
Proceeds from disposal of assets
   
11,701
     
     
     
11,701
 
Insurance proceeds from property claims
   
350
     
     
     
350
 
Reductions in deferred compensation plan assets
   
1,049
     
     
     
1,049
 
Other, net
   
1,572
     
     
     
1,572
 
Net cash used
in investing activities
   
(9,502
)
   
(10,253
)
   
     
(19,755
)
                                 
Financing activities:
                               
Principal payments on long-term debt
   
(2,379
)
   
(15,864
)
   
     
(18,243
)
Stock repurchases
   
(10,077
)
   
     
     
(10,077
)
Payments for debt issuance costs
   
(32
)
   
     
     
(32
)
Dividends paid
   
     
(45,108
)
   
45,108
     
 
Net transactions with related entities
   
(1,557
)
   
     
1,557
     
 
Net cash
(used in) provided by financing activities
   
(14,045
)
   
(60,972
)
   
46,665
     
(28,352
)
                                 
Decrease in cash and cash equivalents
   
(8,163
)
   
(164
)
   
     
(8,327
)
Cash and cash equivalents:
                               
Beginning of fiscal year
   
74,994
     
297
     
     
75,291
 
End of fiscal year
  $
66,831
    $
133
    $
    $
66,964
 
   
Parent
   
Guarantors
   
Eliminations
   
Consolidated
 
                                 
Net cash provided by
(used in) operating activities
  $
63,219
    $
77,717
    $
(85,882
)
  $
55,054
 
                                 
Investing activities:
                               
Purchases of property and equipment
   
(23,326
)
   
(7,684
)
   
     
(31,010
)
Proceeds from disposal of assets
   
10,213
     
1,047
     
     
11,260
 
Insurance proceeds from property claims
   
10
     
135
     
     
145
 
Reductions in deferred compensation plan assets
   
1,318
     
     
     
1,318
 
Other, net
   
790
     
     
     
790
 
Net cash used
in investing activities
   
(10,995
)
   
(6,502
)
   
     
(17,497
)
                                 
Financing activities:
                               
Principal payments on long-term debt
   
4
     
(13,642
)
   
     
(13,638
)
Stock repurchases
   
(73
)
   
     
     
(73
)
Payments for debt issuance costs
   
(293
)
   
     
     
(293
)
Proceeds from exercise of stock options
   
556
     
     
     
556
 
Excess tax benefits from share-based
compensation
   
39
     
     
     
39
 
Dividends paid
   
     
(57,590
)
   
57,590
     
 
Net
transactions with related entities
   
(28,292
)
   
     
28,292
     
 
Net cash
(used in) provided by financing activities
   
(28,059
)
   
(71,232
)
   
85,882
     
(13,409
)
                                 
Increase/(decrease) in cash and cash equivalents
   
24,165
     
(17
)
   
     
24,148
 
Cash and cash equivalents:
                               
Beginning of fiscal year
   
50,829
     
314
     
     
51,143
 
End of fiscal year
  $
74,994
    $
297
    $
    $
75,291