| Cash and cash equivalents |
| Trade and other receivables |
7.6M |
| Inventories |
7.72M |
| Prepaid rent |
4.4M |
| Prepaid expenses and other current assets |
6.27M |
| Refundable income taxes |
| Deferred income taxes |
| Total current assets |
36.12M |
| Property and equipment, net |
251.62M |
| Franchise rights, net (Note 4) |
127.02M |
| Goodwill (Note 4) |
21.8M |
| Intangible assets, net |
| Franchise agreements, at cost less accumulated amortization of $6,447 and $6,102 respectively |
| Deferred income taxes |
| Other assets |
1.84M |
| Total assets |
459.03M |
| Current portion of long-term debt (Note 5) |
| Accounts payable |
21.64M |
| Accrued interest |
6.68M |
| Accrued payroll, related taxes and benefits |
23.72M |
| Accrued income taxes payable |
| Accrued real estate taxes |
4.99M |
| Other liabilities |
15.57M |
| Total current liabilities |
74.18M |
| Long-term debt, net of current portion (Note 5) |
| Lease financing obligations (Note 9) |
1.2M |
| Deferred income-sale-leaseback of real estate |
12.19M |
| Accrued postretirement benefits (Note 8) |
3.02M |
| Deferred income taxes |
| Other liabilities (Note 7) |
18.47M |
| Total liabilities |
333.39M |
| Commitments and contingencies (Note 11) |
0 |
| Preferred stock, par value $.01; authorized 20,000,000 shares, issued and outstanding-none |
0 |
| Voting common stock, par value $.01; authorized 100,000,000 shares, issued and outstanding-22,088,900 and 21,678,203 shares, respectively |
353K |
| Additional paid-in capital |
140.71M |
| Retained earnings |
-14.95M |
| Accumulated other comprehensive income (Note 13) |
-335K |
| Treasury stock, at cost |
-141K |
| Total stockholder's equity |
125.64M |
| Total liabilities and stockholder's equity |
459.03M |
