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EXCEL - IDEA: XBRL DOCUMENT - MORGANS FOODS INCFinancial_Report.xls
10-Q - FORM 10-Q - MORGANS FOODS INCmrfd_10q-110412.htm
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EX-10.1 - EXHIBIT 10.1 - MORGANS FOODS INCex10-1.htm
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Note 4 - Debt (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Nov. 04, 2012
Debt Instrument, Covenant Description At November 4, 2012 the Company's term loan credit agreement requires the maintenance of a consolidated debt service coverage ratio of ("DSCR") 1.60 to 1 or greater regarding all of the Company's debt.Debt service coverage ratios are calculated by dividing the cash flow before taxes and debt service ("EBITDA") for the previous 12 months by the debt service payable for the same period.The Company's term loan also requires a consolidated debt to EBITDA ("Leverage") ratio of 2.75 or less, minimum EBITDA of $2.7 million, maximum of $4.0 million in annual capital expenditures and minimum unencumbered cash of $1.5 million.The ratios are computed quarterly.At the end of the third quarter of fiscal 2013, the Company had a DSCR of 4.80 and a Leverage ratio of 2.0, being in compliance with all of the required ratios.
Consolidated Debt Service Coverage Ratio 4.80
EBITDA Leverage Ratio 2.0
Required Under Term Loan Agreement [Member]
 
Consolidated Debt Service Coverage Ratio 1.60
EBITDA Leverage Ratio 2.75
Earnings Before Interest, Taxes, Depreciation, and Amortization (in Dollars) 2.7
Annual Capital Expenditures (in Dollars) 4.0
Cash (in Dollars) 1.5