|
Note P - Supplemental Condensed Consolidating Financial Statements (Details) - Condensed Consolidated Statements of Operations and Comprehensive Loss (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
Dec. 03, 2013
|
Dec. 04, 2012
|
Dec. 03, 2013
|
Dec. 04, 2012
|
Dec. 31, 2008
|
| Revenue: |
|
|
|
|
|
| Restaurant sales and operating revenue |
$ 274,719 |
$ 298,597 |
$ 562,811 |
$ 624,864 |
|
| Franchise revenue |
1,490 |
1,480 |
3,072 |
3,136 |
|
| Total revenue |
276,209 |
300,077 |
565,883 |
628,000 |
|
| Operating costs and expenses: |
|
|
|
|
|
| Cost of merchandise |
77,669 |
82,847 |
157,607 |
170,710 |
|
| Payroll and related costs |
97,517 |
100,731 |
200,250 |
207,923 |
|
| Other restaurant operating costs |
65,289 |
65,648 |
132,823 |
131,502 |
|
| Depreciation |
13,915 |
14,677 |
28,124 |
29,688 |
|
| Selling, general, and administrative |
37,031 |
38,541 |
74,046 |
81,548 |
|
| Closures and impairments |
14,143 |
1,891 |
22,176 |
2,978 |
|
| Interest expense, net |
6,620 |
6,765 |
13,373 |
13,555 |
|
| Gain/(Loss) on extinguishment of debt |
672 |
(155) |
1,183 |
(155) |
(155) |
| Total operating costs and expenses |
312,856 |
310,945 |
629,582 |
637,749 |
|
| (Loss)/income from continuing operations before income taxes |
(36,647) |
(10,868) |
(63,699) |
(9,749) |
|
| Provision/(benefit) for income taxes from continuing operations |
(1,910) |
(6,664) |
(7,063) |
(8,619) |
|
| (Loss)/income from continuing operations |
(34,737) |
(4,204) |
(56,636) |
(1,130) |
|
| Loss from discontinued operations, net of tax |
354 |
(10,864) |
11 |
(11,339) |
|
| Net (loss)/income |
(34,383) |
(15,068) |
(56,625) |
(12,469) |
(12,469) |
| Other comprehensive income: |
|
|
|
|
|
| Pension liability reclassification, net of tax |
477 |
380 |
955 |
761 |
|
| Total comprehensive (loss)/income |
(33,906) |
(14,688) |
(55,670) |
(11,708) |
|
|
Consolidation, Eliminations [Member]
|
|
|
|
|
|
| Operating costs and expenses: |
|
|
|
|
|
| Equity in earnings of subsidiaries |
(104) |
9,434 |
4,421 |
21,466 |
|
| Total operating costs and expenses |
(104) |
9,434 |
4,421 |
21,466 |
|
| (Loss)/income from continuing operations before income taxes |
104 |
(9,434) |
(4,421) |
(21,466) |
|
| (Loss)/income from continuing operations |
104 |
(9,434) |
(4,421) |
(21,466) |
|
| Loss from discontinued operations, net of tax |
|
580 |
|
652 |
|
| Net (loss)/income |
104 |
(8,854) |
(4,421) |
(20,814) |
|
| Other comprehensive income: |
|
|
|
|
|
| Total comprehensive (loss)/income |
104 |
(8,854) |
(4,421) |
(20,814) |
|
|
Parent Company [Member]
|
|
|
|
|
|
| Revenue: |
|
|
|
|
|
| Restaurant sales and operating revenue |
198,850 |
216,215 |
408,932 |
454,187 |
|
| Franchise revenue |
98 |
41 |
119 |
133 |
|
| Total revenue |
198,948 |
216,256 |
409,051 |
454,320 |
|
| Operating costs and expenses: |
|
|
|
|
|
| Cost of merchandise |
56,320 |
59,998 |
114,847 |
124,200 |
|
| Payroll and related costs |
69,365 |
71,486 |
142,891 |
147,679 |
|
| Other restaurant operating costs |
46,493 |
46,781 |
94,895 |
93,601 |
|
| Depreciation |
10,208 |
10,773 |
20,572 |
21,872 |
|
| Selling, general, and administrative |
25,724 |
24,971 |
51,718 |
53,992 |
|
| Intercompany selling, general, and administrative allocations |
14,008 |
16,442 |
28,771 |
34,484 |
|
| Closures and impairments |
8,058 |
2,137 |
13,223 |
2,974 |
|
| Equity in earnings of subsidiaries |
104 |
(9,434) |
(4,421) |
(21,466) |
|
| Interest expense, net |
5,171 |
5,342 |
10,231 |
10,641 |
|
| Intercompany interest expense/(income) |
3,229 |
3,434 |
6,414 |
6,822 |
|
| Gain/(Loss) on extinguishment of debt |
672 |
(155) |
1,183 |
(155) |
|
| Total operating costs and expenses |
239,352 |
231,775 |
480,324 |
474,644 |
|
| (Loss)/income from continuing operations before income taxes |
(40,404) |
(15,519) |
(71,273) |
(20,324) |
|
| Provision/(benefit) for income taxes from continuing operations |
(5,667) |
(11,315) |
(14,637) |
(19,194) |
|
| (Loss)/income from continuing operations |
(34,737) |
(4,204) |
(56,636) |
(1,130) |
|
| Loss from discontinued operations, net of tax |
354 |
(10,864) |
11 |
(11,339) |
|
| Net (loss)/income |
(34,383) |
(15,068) |
(56,625) |
(12,469) |
|
| Other comprehensive income: |
|
|
|
|
|
| Pension liability reclassification, net of tax |
477 |
380 |
955 |
761 |
|
| Total comprehensive (loss)/income |
(33,906) |
(14,688) |
(55,670) |
(11,708) |
|
|
Guarantor Subsidiaries [Member]
|
|
|
|
|
|
| Revenue: |
|
|
|
|
|
| Restaurant sales and operating revenue |
75,869 |
82,382 |
153,879 |
170,677 |
|
| Franchise revenue |
1,392 |
1,439 |
2,953 |
3,003 |
|
| Total revenue |
77,261 |
83,821 |
156,832 |
173,680 |
|
| Operating costs and expenses: |
|
|
|
|
|
| Cost of merchandise |
21,349 |
22,849 |
42,760 |
46,510 |
|
| Payroll and related costs |
28,152 |
29,245 |
57,359 |
60,244 |
|
| Other restaurant operating costs |
18,796 |
18,867 |
37,928 |
37,901 |
|
| Depreciation |
3,707 |
3,904 |
7,552 |
7,816 |
|
| Selling, general, and administrative |
11,307 |
13,570 |
22,328 |
27,556 |
|
| Intercompany selling, general, and administrative allocations |
(14,008) |
(16,442) |
(28,771) |
(34,484) |
|
| Closures and impairments |
6,085 |
(246) |
8,953 |
4 |
|
| Interest expense, net |
1,449 |
1,423 |
3,142 |
2,914 |
|
| Intercompany interest expense/(income) |
(3,229) |
(3,434) |
(6,414) |
(6,822) |
|
| Total operating costs and expenses |
73,608 |
69,736 |
144,837 |
141,639 |
|
| (Loss)/income from continuing operations before income taxes |
3,653 |
14,085 |
11,995 |
32,041 |
|
| Provision/(benefit) for income taxes from continuing operations |
3,757 |
4,651 |
7,574 |
10,575 |
|
| (Loss)/income from continuing operations |
(104) |
9,434 |
4,421 |
21,466 |
|
| Loss from discontinued operations, net of tax |
|
(580) |
|
(652) |
|
| Net (loss)/income |
(104) |
8,854 |
4,421 |
20,814 |
|
| Other comprehensive income: |
|
|
|
|
|
| Total comprehensive (loss)/income |
$ (104) |
$ 8,854 |
$ 4,421 |
$ 20,814 |
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