$NDLS
NOODLES & Co

2013 Q4 Form 10-K Financial Statement

#000127515815000005 Filed on February 24, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q1 2012 Q1
Revenue $106.2M $77.93M
YoY Change 37.77%
Cost Of Revenue $60.80M $52.90M
YoY Change 15.15%
Gross Profit $28.10M $25.00M
YoY Change 15.64%
Gross Profit Margin 26.46% 32.08%
Selling, General & Admin $17.00M $16.50M
YoY Change 7.59%
% of Gross Profit 60.5% 66.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.238M $4.550M
YoY Change 20.86%
% of Gross Profit 18.64% 18.2%
Operating Expenses $22.30M $21.10M
YoY Change 10.95%
Operating Profit $5.045M $3.369M
YoY Change 26.0%
Interest Expense $132.0K -$1.100M
YoY Change -88.19%
% of Operating Profit 2.62% -32.65%
Other Income/Expense, Net
YoY Change
Pretax Income $5.448M $2.200M
YoY Change 2170.0%
Income Tax $2.183M $700.0K
% Of Pretax Income 40.07% 31.82%
Net Earnings $2.943M $1.559M
YoY Change 2112.78%
Net Earnings / Revenue 2.77% 2.0%
Basic Earnings Per Share $0.10 $0.07
Diluted Earnings Per Share $0.10 $0.07
COMMON SHARES
Basic Shares Outstanding 29.40M shares
Diluted Shares Outstanding 31.06M shares

Balance Sheet

Concept 2013 Q4 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $600.0K
YoY Change
Cash & Equivalents $968.0K $581.0K $523.0K
Short-Term Investments
Other Short-Term Assets $75.00K $79.00K
YoY Change
Inventory $7.223M $6.042M
Prepaid Expenses
Receivables $4.229M $4.566M
Other Receivables $0.00 $1.000M
Total Short-Term Assets $18.33M $16.15M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $167.6M $136.3M
YoY Change
Goodwill $0.00 $0.00
YoY Change
Intangibles $351.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.504M $1.763M
YoY Change
Total Long-Term Assets $169.5M $140.8M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $18.33M $16.15M
Total Long-Term Assets $169.5M $140.8M
Total Assets $187.8M $157.0M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.167M $9.393M
YoY Change
Accrued Expenses $7.747M $7.249M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $750.0K
YoY Change
Total Short-Term Liabilities $24.17M $23.76M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $6.312M $93.73M
YoY Change
Other Long-Term Liabilities $2.860M $2.483M
YoY Change
Total Long-Term Liabilities $9.172M $96.21M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $24.17M $23.76M
Total Long-Term Liabilities $9.172M $96.21M
Total Liabilities $63.33M $143.0M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $10.31M $2.614M
YoY Change
Common Stock $295.0K $232.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.777M $0.00
YoY Change
Treasury Stock Shares 65.48K shares
Shareholders Equity $124.5M $10.41M $4.951M
YoY Change
Total Liabilities & Shareholders Equity $187.8M $157.0M
YoY Change

Cashflow Statement

Concept 2013 Q4 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $2.943M $1.559M
YoY Change 2112.78%
Depreciation, Depletion And Amortization $5.238M $4.550M
YoY Change 20.86%
Cash From Operating Activities $12.73M $6.690M
YoY Change 5.56%
INVESTING ACTIVITIES
Capital Expenditures -$14.14M -$16.85M
YoY Change 21.9%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.14M -$16.85M
YoY Change 21.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.370M 10.14M
YoY Change -255.68%
NET CHANGE
Cash From Operating Activities 12.73M 6.690M
Cash From Investing Activities -14.14M -16.85M
Cash From Financing Activities 1.370M 10.14M
Net Change In Cash -40.00K -20.00K
YoY Change -90.48%
FREE CASH FLOW
Cash From Operating Activities $12.73M $6.690M
Capital Expenditures -$14.14M -$16.85M
Free Cash Flow $26.87M $23.54M
YoY Change 13.57%

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CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.417
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7121000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4704000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M21D
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3500000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
27000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
201000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
253000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
27000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
201000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
253000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
123000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
937000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
114000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
115000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
115000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
117000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1521000 USD
CY2013 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
78997000 USD
CY2013 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
91892000 USD
CY2014 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
107217000 USD
CY2013 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
297264000 USD
CY2013 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
347140000 USD
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
398993000 USD
CY2013 us-gaap Franchise Revenue
FranchiseRevenue
3146000 USD
CY2013 us-gaap Franchise Revenue
FranchiseRevenue
3784000 USD
CY2014 us-gaap Franchise Revenue
FranchiseRevenue
4748000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2646000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-624000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29081000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35893000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31394000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
0 USD
CY2014Q4 us-gaap Goodwill
Goodwill
6400000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8378000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11432000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18550000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
27000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
201000 USD
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
253000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3215000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4767000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7122000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
-83000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
-374000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
-170000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2848000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3887000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6299000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-242000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-24000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-84000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
106000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
26000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
6000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
420000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
653000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
972000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
149000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
241000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
509000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
137000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
811000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
603000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
627000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-155000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-230000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2661000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
20000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
392000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-24000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4369000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5833000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6390000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1447000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1181000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1840000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
644000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1518000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1768000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
26558 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1281725 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1283795 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
351000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1927000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
CY2013 us-gaap Interest Expense
InterestExpense
5028000 USD
CY2013 us-gaap Interest Expense
InterestExpense
2196000 USD
CY2014 us-gaap Interest Expense
InterestExpense
365000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
4400000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
2506000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
7223000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
9415000 USD
CY2014 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P10Y
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2700000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
63329000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
98788000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
187802000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
238903000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24165000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25831000 USD
CY2014Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
27500000.0 USD
CY2014Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
14800000 USD
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
120000000.0 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6312000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
27500000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2800000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3900000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4400000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15373000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11182000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23971000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47384000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54429000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72060000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32069000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43634000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49027000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
5163000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
924000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
68000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3265000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
2407000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
6665000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
1424000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
3527000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
2943000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
3535000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
11428000 USD
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2014Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
32 state
CY2013 us-gaap Occupancy Net
OccupancyNet
29323000 USD
CY2013 us-gaap Occupancy Net
OccupancyNet
35173000 USD
CY2014 us-gaap Occupancy Net
OccupancyNet
42540000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
16052000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2572000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
937000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5580000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5163000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
14252000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2456000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5941000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5045000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5474000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
18915000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
294370000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
42188000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
30497000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
34957000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
39762000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
42713000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
104253000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24600000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
29500000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
35700000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2719000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2859000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
75000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
139000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1504000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2227000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
196000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
168000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-382000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-186000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
28000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
36380000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
44078000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
52580000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2860000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3447000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
341000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
248000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2013Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1917000 USD
CY2014Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1997000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
285000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
216000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
754000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
124000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15708000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47384000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54429000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56352000 USD
CY2013 us-gaap Pre Opening Costs
PreOpeningCosts
3145000 USD
CY2013 us-gaap Pre Opening Costs
PreOpeningCosts
3809000 USD
CY2014 us-gaap Pre Opening Costs
PreOpeningCosts
4425000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1234000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5310000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6271000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-48000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
100069000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
105697000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
136357000 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
310479000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-74000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1982000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2676000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
273857000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
334900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
167614000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205573000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
89549000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
224526000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
289292000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
80000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
77000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
788000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
583000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
444000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10308000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21736000 USD
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
200000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
300410000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
81280000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
89239000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
88936000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
91468000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
350924000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
89519000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
99459000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
106216000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
108546000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
403741000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4230000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1330000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.327
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.397
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.365
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.004
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3128014 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5110000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.84
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.04
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.52
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y4M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100069000 USD
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
24000 USD
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-62000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
4951000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
10407000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
124473000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
140115000 USD
CY2012Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
2572000 USD
CY2013Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3601000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2013 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
3601000 USD
CY2013Q4 us-gaap Temporary Equity Share Subscriptions
TemporaryEquityShareSubscriptions
296828 shares
CY2014Q4 us-gaap Temporary Equity Share Subscriptions
TemporaryEquityShareSubscriptions
0 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2777000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2848000 USD
CY2013 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
2777000 USD
CY2014 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
71000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23265542 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27688629 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31001099 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23238984 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26406904 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29717304 shares
CY2014 us-gaap Intangible Assets Finite Lived Policy Costs Incurred To Renew Or Extend
IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Intangibles, net</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible, net consist primarily of reacquired franchise rights, favorable lease agreements, trademarks and transferable liquor licenses. The Company amortizes the fair value of reacquired franchise rights over the remaining contractual terms of the reacquired franchise area development agreements at the time of acquisition, which ranged from approximately </font><font style="font-family:inherit;font-size:10pt;">12</font><font style="font-family:inherit;font-size:10pt;"> years to </font><font style="font-family:inherit;font-size:10pt;">19</font><font style="font-family:inherit;font-size:10pt;"> years as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">. The Company amortizes the fair value of favorable lease agreements over the remaining related lease terms at the time of the acquisition, which ranged from approximately </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> years to </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;"> years as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">. Trademark rights are considered indefinite lived intangibles, the carrying value of which is analyzed for impairment at least annually. Transferable liquor licenses are carried at the lower of fair value or cost and are reviewed annually for impairment or changes in circumstances that indicate that the carrying amount may not be recoverable.</font></div></div>
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company's cash balances may exceed federally insured limits. Credit card transactions at the Company's restaurants are processed by one service provider. Concentration of credit risk related to accounts receivable are limited, as the Company's receivables are primarily amounts due from landlords for the reimbursement of tenant improvements and the Company generally has the right to offset rent due for tenant improvement receivables.</font></div></div>
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates on a </font><font style="font-family:inherit;font-size:10pt;color:#000000;">52</font><font style="font-family:inherit;font-size:10pt;">- or </font><font style="font-family:inherit;font-size:10pt;color:#000000;">53</font><font style="font-family:inherit;font-size:10pt;">-week fiscal year ending on the Tuesday closest to December&#160;31. Fiscal years </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">, which ended on </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2013</font><font style="font-family:inherit;font-size:10pt;">, respectively, each contained </font><font style="font-family:inherit;font-size:10pt;color:#000000;">52</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks. </font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates</font></div></div>

Files In Submission

Name View Source Status
0001275158-15-000005-index-headers.html Edgar Link pending
0001275158-15-000005-index.html Edgar Link pending
0001275158-15-000005.txt Edgar Link pending
0001275158-15-000005-xbrl.zip Edgar Link pending
a10k2014.htm Edgar Link pending
a10k2014_chart-18929.jpg Edgar Link pending
exhibit1010formoffranchise.htm Edgar Link pending
exhibit109formofareadevelo.htm Edgar Link pending
exhibit2112014.htm Edgar Link pending
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