XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 25, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 13,403 $ 6,029
Marketable securities 12,307 14,710
Restricted cash (Note D) 5,874 5,419
Accounts and other receivables, net 6,917 6,535
Inventories 1,046 1,125
Prepaid expenses and other current assets 1,096 1,394
Deferred income taxes 345 338
Total current assets 40,988 35,550
Property and equipment, net 5,788 6,179
Long-term investment 500 0
Goodwill 95 95
Intangible asset 1,353 1,353
Deferred income taxes 480 878
Other assets 458 465
49,662 44,520
CURRENT LIABILITIES    
Accounts payable 2,991 3,355
Litigation accrual (Note L) 5,874 5,419
Accrued expenses and other current liabilities 4,320 4,664
Deferred franchise fees 581 661
Total current liabilities 13,463 13,561
Other liabilities 2,051 2,122
Total liabilities 15,514 15,683
COMMITMENTS AND CONTINGENCIES (Note L)      
STOCKHOLDERS’ EQUITY    
Common stock, $.01 par value; 30,000,000 shares authorized; 8,958,181 and 8,855,263 shares issued; and 4,378,618 and 4,363,777 shares outstanding at March 31, 2013 and March 25, 2012, respectively 90 89
Additional paid-in capital 54,491 53,396
Retained earnings 32,636 25,168
Accumulated other comprehensive income 329 497
87,546 79,150
Treasury stock, at cost, 4,579,563 and 4,491,486 shares at March 31, 2013 and March 25, 2012, respectively. (53,398) (50,313)
Total stockholders’ equity 34,148 28,837
49,662 44,520
Deferred Franchise Fees [Member]
   
CURRENT LIABILITIES    
Deferred franchise fees $ 278 $ 123