2022 Q1 Form 10-K Financial Statement

#000158558322000009 Filed on March 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $5.078M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $3.091M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.56M
YoY Change -21.18%
LONG-TERM ASSETS
Property, Plant & Equipment $145.3M
YoY Change -0.93%
Goodwill $109.0M
YoY Change 0.0%
Intangibles $208.4M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $7.107M
YoY Change 52.77%
Total Long-Term Assets $712.3M
YoY Change -2.1%
TOTAL ASSETS
Total Short-Term Assets $15.56M
Total Long-Term Assets $712.3M
Total Assets $727.9M
YoY Change -2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.01M
YoY Change 7.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.45M
YoY Change 9.79%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $16.84M
YoY Change -14.79%
Total Long-Term Liabilities $16.84M
YoY Change -14.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.45M
Total Long-Term Liabilities $16.84M
Total Liabilities $518.1M
YoY Change -3.07%
SHAREHOLDERS EQUITY
Retained Earnings -$115.2M
YoY Change -4.73%
Common Stock $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $209.7M
YoY Change
Total Liabilities & Shareholders Equity $727.9M
YoY Change -2.6%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021

Facts In Submission

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52000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5652000 USD
CY2020 taco Adjustments To Additional Paid In Capital Issuance Of Vested Restricted Stock Net Of Tax Witholding
AdjustmentsToAdditionalPaidInCapitalIssuanceOfVestedRestrictedStockNetOfTaxWitholding
999000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4222000 USD
CY2020 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
98000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
212754000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5721000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5721000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6461000 USD
CY2021 taco Adjustments To Additional Paid In Capital Issuance Of Vested Restricted Stock Net Of Tax Witholding
AdjustmentsToAdditionalPaidInCapitalIssuanceOfVestedRestrictedStockNetOfTaxWitholding
1895000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7514000 USD
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5857000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
209720000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5721000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-89738000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-118285000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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0 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
41000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26203000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26599000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25488000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
266000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
333000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
550000 USD
CY2021 taco Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
23207000 USD
CY2020 taco Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
22035000 USD
CY2019 taco Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
21681000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6461000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
5652000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6293000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1759000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8040000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-583000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-893000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-401000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9448000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
87277000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
118250000 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
11900000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
9115000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8287000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7159000 USD
CY2021 us-gaap Restructuring Charges
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186000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
168000 USD
CY2019 us-gaap Restructuring Charges
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0 USD
CY2021 us-gaap Other Noncash Income
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1053000 USD
CY2020 us-gaap Other Noncash Income
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0 USD
CY2019 us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1033000 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1913000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
349000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
292000 USD
CY2020 us-gaap Increase Decrease In Inventories
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-324000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
191000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
985000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3710000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
732000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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466000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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227000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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273000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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477000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-471000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-271000 USD
CY2021 taco Increase Decreasein Operating Lease Liabilities
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-22198000 USD
CY2020 taco Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-21057000 USD
CY2019 taco Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
-18846000 USD
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
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2047000 USD
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
11530000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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-1308000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-2892000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2963000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
973000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45964000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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59763000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49045000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23257000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22019000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43696000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1467000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3638000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14107000 USD
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3638000 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1730000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2039000 USD
CY2021 taco Acquisitionoffranchisees
Acquisitionoffranchisees
0 USD
CY2020 taco Acquisitionoffranchisees
Acquisitionoffranchisees
0 USD
CY2019 taco Acquisitionoffranchisees
Acquisitionoffranchisees
4832000 USD
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2558000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
7187000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25428000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17553000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29273000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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7514000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4222000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7373000 USD
CY2021 us-gaap Repayments Of Other Long Term Debt
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154000 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
218000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
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635000 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40000000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
66000000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
41000000 USD
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
48000000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
96000000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
55000000 USD
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
280000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1895000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
999000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2602000 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
5857000 USD
CY2020 us-gaap Payments Of Dividends
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0 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
120000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1014000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23370000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35719000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25504000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2834000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6491000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5732000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7912000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1421000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7153000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5078000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7912000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1421000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2636000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
4090000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
6919000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8505000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3456000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3856000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7241000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4012000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5729000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
39000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
30000 USD
CY2021 taco Amortization Of Interest Rate Cap Into Net Loss Income Net Of Tax
AmortizationOfInterestRateCapIntoNetLossIncomeNetOfTax
0 USD
CY2020 taco Amortization Of Interest Rate Cap Into Net Loss Income Net Of Tax
AmortizationOfInterestRateCapIntoNetLossIncomeNetOfTax
52000 USD
CY2019 taco Amortization Of Interest Rate Cap Into Net Loss Income Net Of Tax
AmortizationOfInterestRateCapIntoNetLossIncomeNetOfTax
132000 USD
CY2021 taco Change In Other Asset For Fair Value Of Interest Rate Cap Recorded To Other Comprehensive Loss Income Net Of Tax
ChangeInOtherAssetForFairValueOfInterestRateCapRecordedToOtherComprehensiveLossIncomeNetOfTax
0 USD
CY2020 taco Change In Other Asset For Fair Value Of Interest Rate Cap Recorded To Other Comprehensive Loss Income Net Of Tax
ChangeInOtherAssetForFairValueOfInterestRateCapRecordedToOtherComprehensiveLossIncomeNetOfTax
0 USD
CY2019 taco Change In Other Asset For Fair Value Of Interest Rate Cap Recorded To Other Comprehensive Loss Income Net Of Tax
ChangeInOtherAssetForFairValueOfInterestRateCapRecordedToOtherComprehensiveLossIncomeNetOfTax
-364000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12462000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18926000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
298942000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1185000 USD
CY2021 taco Impairmentof Operating Lease Rightof Use Asset
ImpairmentofOperatingLeaseRightofUseAsset
0 USD
CY2020 taco Impairmentof Operating Lease Rightof Use Asset
ImpairmentofOperatingLeaseRightofUseAsset
0 USD
CY2019 taco Impairmentof Operating Lease Rightof Use Asset
ImpairmentofOperatingLeaseRightofUseAsset
3116000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
9100000 USD
CY2021Q4 us-gaap Number Of States In Which Entity Operates
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16 state
CY2020Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16 state
CY2021 us-gaap Use Of Estimates
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<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Management believes that such estimates have been based on reasonable and supportable assumptions and the resulting estimates are reasonable for use in the preparation of the consolidated financial statements. Actual results could differ from these estimates. The Company’s significant estimates include estimates for impairment of goodwill, intangible assets and property and equipment, valuations provided in business combinations, insurance reserves, restaurant closure reserves, stock-based compensation, contingent liabilities, certain leasing activities and income tax valuation allowances.</span></div>
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
246000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
234000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
231000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
231000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
225000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2358000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3525000 USD
CY2021 taco Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
0.04
CY2021 taco Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
0.040
CY2020Q2 taco Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
0.025
CY2021 taco Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
0.040
CY2021Q4 taco Deferred Gift Card Income Total
DeferredGiftCardIncomeTotal
3300000 USD
CY2020Q4 taco Deferred Gift Card Income Total
DeferredGiftCardIncomeTotal
3100000 USD
CY2021Q4 taco Deferred Gift Card Income Current
DeferredGiftCardIncomeCurrent
1700000 USD
CY2020Q4 taco Deferred Gift Card Income Current
DeferredGiftCardIncomeCurrent
1700000 USD
CY2021Q4 taco Deferred Gift Card Income Noncurrent
DeferredGiftCardIncomeNoncurrent
1600000 USD
CY2020Q4 taco Deferred Gift Card Income Noncurrent
DeferredGiftCardIncomeNoncurrent
1500000 USD
CY2021 taco Reimbursementsfrom Vendors Numberof Vendors
ReimbursementsfromVendorsNumberofVendors
1 vendor
CY2021Q4 taco Accrued Liabilities Vendor Advances Noncurrent
AccruedLiabilitiesVendorAdvancesNoncurrent
0 USD
CY2020Q4 taco Accrued Liabilities Vendor Advances Noncurrent
AccruedLiabilitiesVendorAdvancesNoncurrent
27000 USD
CY2021Q4 taco Accrued Liabilities Vendor Advances Current
AccruedLiabilitiesVendorAdvancesCurrent
0 USD
CY2020Q4 taco Accrued Liabilities Vendor Advances Current
AccruedLiabilitiesVendorAdvancesCurrent
400000 USD
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
700000 USD
CY2021 us-gaap Depreciation
Depreciation
23300000 USD
CY2020 us-gaap Depreciation
Depreciation
23200000 USD
CY2019 us-gaap Depreciation
Depreciation
22700000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
21000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
34000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
118300000 USD
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
1700000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
87300000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4300000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2500000 USD
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3500000 USD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1600000 USD
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2000000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1800000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1900000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1400000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
9100000 USD
CY2021 taco Numberof Underperforming Restaurant Locations
NumberofUnderperformingRestaurantLocations
5 location
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8300000 USD
CY2020 taco Numberof Underperforming Restaurant Locations
NumberofUnderperformingRestaurantLocations
8 location
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7200000 USD
CY2019 taco Numberof Underperforming Restaurant Locations
NumberofUnderperformingRestaurantLocations
7 location
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P50Y
CY2021 taco Deductible Per Occurrence For General Liability
DeductiblePerOccurrenceForGeneralLiability
350000 USD
CY2021 taco Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
0.040
CY2021 taco Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
0.040
CY2020Q2 taco Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
0.025
CY2021 taco Percentage Of Net Sales For Advertising
PercentageOfNetSalesForAdvertising
0.040
CY2021 us-gaap Advertising Expense
AdvertisingExpense
19000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
16400000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
18800000 USD
CY2021Q4 taco Number Of Restaurants California
NumberOfRestaurantsCalifornia
368 restaurants
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Risks</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to a concentration of credit risk are cash and cash equivalents. The Company maintains its day-to-day operating cash balances in non-interest-bearing accounts. Although the Company at times maintains balances that exceed amounts insured by the Federal Deposit Insurance Corporation, it has not experienced any losses related to these balances and management believes the credit risk to be minimal.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company extends credit to franchisees for franchise and advertising fees on customary credit terms, which generally do not require collateral or other security. In addition, management believes there is no concentration of risk with any single franchisee or small group of franchisees whose failure or nonperformance would materially affect the Company’s results of operations.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into a long-term purchase agreement with a distributor for delivery of essentially all food and paper supplies to all company-operated and franchise-operated restaurants except for one restaurant in Guam. Disruption in shipments from this distributor could have a material adverse effect on the results of operations and financial condition of the Company. However, management of the Company believes sufficient alternative distributors exist in the marketplace although it may take some time to enter into replacement distribution arrangements and the cost of distribution may increase as a result.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 28, 2021, Del Taco operated and franchised a total of 368 restaurants in California (231 company-operated and 137 franchise-operated restaurants). As a result, the Company is particularly susceptible to adverse trends and economic conditions in California. In addition, given this geographic concentration, negative publicity regarding any of the restaurants in California could have a material adverse effect on the Company’s business and operations, as could other regional occurrences such as local strikes, fires, earthquakes, other natural disasters or regional restrictions and regulations including those related to the COVID-19 pandemic.</span></div>
CY2021 taco Numberof Underperforming Restaurant Locations
NumberofUnderperformingRestaurantLocations
5 location
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8300000 USD
CY2020 taco Numberof Underperforming Restaurant Locations
NumberofUnderperformingRestaurantLocations
8 location
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7200000 USD
CY2019 taco Numberof Underperforming Restaurant Locations
NumberofUnderperformingRestaurantLocations
7 location
CY2019Q1 taco Impairmentof Operating Lease Rightof Use Asset
ImpairmentofOperatingLeaseRightofUseAsset
3100000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
300000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
500000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
100000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
200000 USD
CY2021Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
200000 USD
CY2020Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
300000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
270136000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
250591000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124798000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
103885000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145338000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146706000 USD
CY2020 taco Companyoperatedrestaurantssoldtofranchisees
Companyoperatedrestaurantssoldtofranchisees
6 restaurants
CY2019 taco Companyoperatedrestaurantssoldtofranchisees
Companyoperatedrestaurantssoldtofranchisees
31 restaurants
CY2021 taco Companyoperatedrestaurantssoldtofranchisees
Companyoperatedrestaurantssoldtofranchisees
0 restaurants
CY2020 taco Companyoperatedrestaurantssoldtofranchisees
Companyoperatedrestaurantssoldtofranchisees
6 restaurants
CY2019 taco Companyoperatedrestaurantssoldtofranchisees
Companyoperatedrestaurantssoldtofranchisees
31 restaurants
CY2021 taco Proceedsfrom Divestitureof Businesses Gross
ProceedsfromDivestitureofBusinessesGross
0 USD
CY2020 taco Proceedsfrom Divestitureof Businesses Gross
ProceedsfromDivestitureofBusinessesGross
2558000 USD
CY2019 taco Proceedsfrom Divestitureof Businesses Gross
ProceedsfromDivestitureofBusinessesGross
7310000 USD
CY2021 taco Assetsretiredrelatedtosaleofcompanyoperatedrestaurants
Assetsretiredrelatedtosaleofcompanyoperatedrestaurants
0 USD
CY2020 taco Assetsretiredrelatedtosaleofcompanyoperatedrestaurants
Assetsretiredrelatedtosaleofcompanyoperatedrestaurants
-2086000 USD
CY2019 taco Assetsretiredrelatedtosaleofcompanyoperatedrestaurants
Assetsretiredrelatedtosaleofcompanyoperatedrestaurants
-4952000 USD
CY2021 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-1196000 USD
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-6078000 USD
CY2021 taco Allocationto Deferred Franchise Fees
AllocationtoDeferredFranchiseFees
0 USD
CY2020 taco Allocationto Deferred Franchise Fees
AllocationtoDeferredFranchiseFees
-193000 USD
CY2019 taco Allocationto Deferred Franchise Fees
AllocationtoDeferredFranchiseFees
-771000 USD
CY2021 taco Unfavorablefavorableleaseassetsliabilities
Unfavorablefavorableleaseassetsliabilities
0 USD
CY2020 taco Unfavorablefavorableleaseassetsliabilities
Unfavorablefavorableleaseassetsliabilities
220000 USD
CY2019 taco Unfavorablefavorableleaseassetsliabilities
Unfavorablefavorableleaseassetsliabilities
-50000 USD
CY2021 taco Gain Loss On Termination Of Lease Due To Refranchising
GainLossOnTerminationOfLeaseDueToRefranchising
0 USD
CY2020 taco Gain Loss On Termination Of Lease Due To Refranchising
GainLossOnTerminationOfLeaseDueToRefranchising
40000 USD
CY2019 taco Gain Loss On Termination Of Lease Due To Refranchising
GainLossOnTerminationOfLeaseDueToRefranchising
0 USD
CY2021 taco Othercostsrelatedtothesaleofcompanyoperatedrestaurants
Othercostsrelatedtothesaleofcompanyoperatedrestaurants
0 USD
CY2020 taco Othercostsrelatedtothesaleofcompanyoperatedrestaurants
Othercostsrelatedtothesaleofcompanyoperatedrestaurants
0 USD
CY2019 taco Othercostsrelatedtothesaleofcompanyoperatedrestaurants
Othercostsrelatedtothesaleofcompanyoperatedrestaurants
-123000 USD
CY2021 taco Disposal Group Not Discontinued Operation Gain Losson Disposal Net
DisposalGroupNotDiscontinuedOperationGainLossonDisposalNet
0 USD
CY2020 taco Disposal Group Not Discontinued Operation Gain Losson Disposal Net
DisposalGroupNotDiscontinuedOperationGainLossonDisposalNet
-657000 USD
CY2019 taco Disposal Group Not Discontinued Operation Gain Losson Disposal Net
DisposalGroupNotDiscontinuedOperationGainLossonDisposalNet
-4664000 USD
CY2020 taco Assets Held For Sale Assets Sold
AssetsHeldForSaleAssetsSold
700000 USD
CY2019 taco Assets Held For Sale Assets Sold
AssetsHeldForSaleAssetsSold
2100000 USD
CY2020 taco Assets Held For Sale Fair Value Adjustment
AssetsHeldForSaleFairValueAdjustment
600000 USD
CY2021Q4 us-gaap Land Available For Sale
LandAvailableForSale
0 USD
CY2020Q4 us-gaap Land Available For Sale
LandAvailableForSale
561000 USD
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
934000 USD
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
1495000 USD
CY2021Q4 taco Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaserightofuseassets
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaserightofuseassets
0 USD
CY2020Q4 taco Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaserightofuseassets
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaserightofuseassets
0 USD
CY2019Q4 taco Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaserightofuseassets
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaserightofuseassets
2006000 USD
CY2021Q4 taco Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaseliabilities
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaseliabilities
0 USD
CY2020Q4 taco Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaseliabilities
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaseliabilities
0 USD
CY2019Q4 taco Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaseliabilities
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedoperatingleaseliabilities
2006000 USD
CY2020 us-gaap Below Market Lease Acquired
BelowMarketLeaseAcquired
100000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
109000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
109000000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
87300000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
205600000 USD
CY2021Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
208400000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16609000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8101000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8508000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16681000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6927000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9754000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
500000 USD
CY2021 taco Goodwill Reclassificationto Held For Sale
GoodwillReclassificationtoHeldForSale
-100000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
604000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
821000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
106263000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
113997000 USD
CY2021Q4 taco Finance Leases Obligations And Other Debt
FinanceLeasesObligationsAndOtherDebt
421000 USD
CY2020Q4 taco Finance Leases Obligations And Other Debt
FinanceLeasesObligationsAndOtherDebt
611000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
106684000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
114608000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
35000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
190000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
106649000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
114418000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
300000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
400000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
400000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
35000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
78000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
107079000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
64000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
63000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
102000 USD
CY2021Q4 taco Longterm Debtand Capital Lease Obligations Gross
LongtermDebtandCapitalLeaseObligationsGross
107421000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
737000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
106684000 USD
CY2020 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
100000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19200000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16048000 USD
CY2021Q4 taco Accrued Property And Equipment Purchases
AccruedPropertyAndEquipmentPurchases
5239000 USD
CY2020Q4 taco Accrued Property And Equipment Purchases
AccruedPropertyAndEquipmentPurchases
1970000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5169000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5031000 USD
CY2021Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
4807000 USD
CY2020Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
3920000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3601000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3712000 USD
CY2021Q4 taco Accrued Deferred Social Security Taxes Current
AccruedDeferredSocialSecurityTaxesCurrent
3381000 USD
CY2020Q4 taco Accrued Deferred Social Security Taxes Current
AccruedDeferredSocialSecurityTaxesCurrent
3381000 USD
CY2021Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
2673000 USD
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
0 USD
CY2021Q4 taco Deferred Gift Card Income Current
DeferredGiftCardIncomeCurrent
1658000 USD
CY2020Q4 taco Deferred Gift Card Income Current
DeferredGiftCardIncomeCurrent
1669000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1582000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1841000 USD
CY2021Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
1472000 USD
CY2020Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
1490000 USD
CY2021Q4 taco Accrued State Income Tax
AccruedStateIncomeTax
41000 USD
CY2020Q4 taco Accrued State Income Tax
AccruedStateIncomeTax
4301000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2248000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2050000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
51071000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45413000 USD
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7278000 USD
CY2020Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
8178000 USD
CY2021Q4 taco Deferred Development And Initial Franchise Fees Noncurrent
DeferredDevelopmentAndInitialFranchiseFeesNoncurrent
5917000 USD
CY2020Q4 taco Deferred Development And Initial Franchise Fees Noncurrent
DeferredDevelopmentAndInitialFranchiseFeesNoncurrent
4523000 USD
CY2021Q4 taco Deferred Gift Card Income Noncurrent
DeferredGiftCardIncomeNoncurrent
1635000 USD
CY2020Q4 taco Deferred Gift Card Income Noncurrent
DeferredGiftCardIncomeNoncurrent
1464000 USD
CY2021Q4 taco Sublease Liabilities
SubleaseLiabilities
1264000 USD
CY2020Q4 taco Sublease Liabilities
SubleaseLiabilities
1375000 USD
CY2021Q4 taco Deferred Social Security Taxes
DeferredSocialSecurityTaxes
0 USD
CY2020Q4 taco Deferred Social Security Taxes
DeferredSocialSecurityTaxes
3381000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
744000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
839000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16838000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19760000 USD
CY2021 taco Sublease Liability Amortization
SubleaseLiabilityAmortization
100000 USD
CY2021 taco Sublease Liability Weighted Average Remaining Lease Term
SubleaseLiabilityWeightedAverageRemainingLeaseTerm
P13Y2M12D
CY2021Q4 taco Lessee Sublease Liability To Be Paid In Each Of The Next Five Years
LesseeSubleaseLiabilityToBePaidInEachOfTheNextFiveYears
100000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
281822 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1254775 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.84
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
281822 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.76
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
519931 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
10.64
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3750 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
7.93
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1012916 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.41
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
191976 shares
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
164545 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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678000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
574453 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.54
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
624000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
678000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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9.88
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6636 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.61
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10750 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.44
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1235067 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.72
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3622000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
356972 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.86
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
767000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1035837 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
9.80
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2993000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4946
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4440
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3561
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0081
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0058
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0249
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0.0162 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
CY2021Q4 us-gaap Share Price
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3.65
CY2020Q4 us-gaap Share Price
SharePrice
2.41
CY2019Q4 us-gaap Share Price
SharePrice
3.59
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1900000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y2M12D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
30000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29000 USD
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
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400000000 shares
CY2021 taco Common Stock Numberof Votes Entitledto Each Share
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1 vote
CY2021Q4 us-gaap Common Stock Shares Issued
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36397054 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
CY2021 us-gaap Dividends Common Stock Cash
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5900000 USD
CY2021 us-gaap Net Income Loss
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5721000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-89738000 USD
CY2019 us-gaap Net Income Loss
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-118285000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36565678 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37161921 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37018445 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36998514 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37161921 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37018445 shares
CY2021 us-gaap Earnings Per Share Basic
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0.16
CY2020 us-gaap Earnings Per Share Basic
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-2.41
CY2019 us-gaap Earnings Per Share Basic
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-3.20
CY2021 us-gaap Earnings Per Share Diluted
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0.15
CY2020 us-gaap Earnings Per Share Diluted
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-2.41
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.20
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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672185 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3930968 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6661450 shares
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2519000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-437000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2853000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4058000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3311000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1391000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1920000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1643000 USD
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
4244000 USD
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
5978000 USD
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
4954000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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-1222000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5521000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-146000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-537000 USD
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1759000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-8040000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-583000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2485000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2062000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4371000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.303
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.022
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.038
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1723000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-19278000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-23922000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
672000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.082
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-288000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1302000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.011
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
17590000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.192
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
27909000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.245
CY2021 taco Effective Income Tax Rate Reconciliation Tax Credit Targeted Job Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditTargetedJobCreditsAmount
358000 USD
CY2021 taco Effective Income Tax Rate Reconciliation Tax Credit Targeted Job Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditTargetedJobCreditsPercent
0.044
CY2020 taco Effective Income Tax Rate Reconciliation Tax Credit Targeted Job Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditTargetedJobCreditsAmount
377000 USD
CY2020 taco Effective Income Tax Rate Reconciliation Tax Credit Targeted Job Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditTargetedJobCreditsPercent
-0.004
CY2019 taco Effective Income Tax Rate Reconciliation Tax Credit Targeted Job Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditTargetedJobCreditsAmount
712000 USD
CY2019 taco Effective Income Tax Rate Reconciliation Tax Credit Targeted Job Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditTargetedJobCreditsPercent
-0.006
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-175000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.002
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0
CY2021 taco Effective Income Tax Rate Reconciliation Executive Compensation Disallowed Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowedAmount
359000 USD
CY2021 taco Effective Income Tax Rate Reconciliation Executive Compensation Disallowed Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowedPercent
0.044
CY2020 taco Effective Income Tax Rate Reconciliation Executive Compensation Disallowed Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowedAmount
111000 USD
CY2020 taco Effective Income Tax Rate Reconciliation Executive Compensation Disallowed Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowedPercent
-0.001
CY2019 taco Effective Income Tax Rate Reconciliation Executive Compensation Disallowed Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowedAmount
413000 USD
CY2019 taco Effective Income Tax Rate Reconciliation Executive Compensation Disallowed Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationDisallowedPercent
-0.003
CY2021 taco Effective Income Tax Rate Reconciliation Permanent Tax Differencesand Other Amount
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferencesandOtherAmount
89000 USD
CY2021 taco Effective Income Tax Rate Reconciliation Permanent Tax Differencesand Other Percent
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferencesandOtherPercent
0.011
CY2020 taco Effective Income Tax Rate Reconciliation Permanent Tax Differencesand Other Amount
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferencesandOtherAmount
355000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2020 taco Effective Income Tax Rate Reconciliation Permanent Tax Differencesand Other Percent
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferencesandOtherPercent
-0.004
CY2019 taco Effective Income Tax Rate Reconciliation Permanent Tax Differencesand Other Amount
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferencesandOtherAmount
-619000 USD
CY2019 taco Effective Income Tax Rate Reconciliation Permanent Tax Differencesand Other Percent
EffectiveIncomeTaxRateReconciliationPermanentTaxDifferencesandOtherPercent
0.005
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2485000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.303
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2062000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.022
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4371000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.038
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
3004000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
3422000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
119000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
161000 USD
CY2021Q4 taco Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
21000 USD
CY2020Q4 taco Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
21000 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1710000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1693000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1420000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1215000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
523000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
591000 USD
CY2021Q4 taco Deferred Tax Assets Tax Deferred Expense Social Security Taxes
DeferredTaxAssetsTaxDeferredExpenseSocialSecurityTaxes
912000 USD
CY2020Q4 taco Deferred Tax Assets Tax Deferred Expense Social Security Taxes
DeferredTaxAssetsTaxDeferredExpenseSocialSecurityTaxes
1822000 USD
CY2021Q4 taco Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
71149000 USD
CY2020Q4 taco Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
74003000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1815000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
526000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
80673000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
83454000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
80673000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
83454000 USD
CY2021Q4 taco Deferred Tax Liabilities Property Plantand Equipmentand Intangible Assets
DeferredTaxLiabilitiesPropertyPlantandEquipmentandIntangibleAssets
67940000 USD
CY2020Q4 taco Deferred Tax Liabilities Property Plantand Equipmentand Intangible Assets
DeferredTaxLiabilitiesPropertyPlantandEquipmentandIntangibleAssets
68618000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
63116000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
67229000 USD
CY2021Q4 taco Deferred Tax Liabilities Investmentin Subsidiaries
DeferredTaxLiabilitiesInvestmentinSubsidiaries
7147000 USD
CY2020Q4 taco Deferred Tax Liabilities Investmentin Subsidiaries
DeferredTaxLiabilitiesInvestmentinSubsidiaries
7167000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1771000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1658000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
425000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
267000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
140399000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
144939000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
59726000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
61485000 USD
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
36000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
38000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
36000 USD
CY2021Q4 taco Leasehold Tax Bonus Depreciation Percent
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1
CY2019 taco Leasehold Accelerated Depreciation
LeaseholdAcceleratedDepreciation
1200000 USD
CY2020 taco Leasehold Accelerated Depreciation
LeaseholdAcceleratedDepreciation
2000000 USD
CY2021Q4 taco Deferred Tax Expense Social Security Taxes
DeferredTaxExpenseSocialSecurityTaxes
3400000 USD
CY2021Q4 taco Cares Act Employee Retention Credit Refundable Payroll Tax Credit Percent
CARESActEmployeeRetentionCreditRefundablePayrollTaxCreditPercent
0.50
CY2021Q4 taco Cares Act Employee Retention Credit Refundable Payroll Tax Credit Amount
CARESActEmployeeRetentionCreditRefundablePayrollTaxCreditAmount
600000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
40965000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
40474000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
38816000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
82000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
166000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
451000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
95000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
165000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
291000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
421000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2207000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1655000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1769000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
7272000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
7270000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
4448000 USD
CY2021 us-gaap Lease Cost
LeaseCost
36156000 USD
CY2020 us-gaap Lease Cost
LeaseCost
35346000 USD
CY2019 us-gaap Lease Cost
LeaseCost
37104000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
233960000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
249071000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24328000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22648000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
239476000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
251958000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
263804000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
274606000 USD
CY2021Q4 taco Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
76000 USD
CY2020Q4 taco Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
441000 USD
CY2021Q4 taco Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
-37000 USD
CY2020Q4 taco Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
-283000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
39000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
158000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
128000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
32000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
46000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
45000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
174000 USD
CY2021 taco Number Of Leases Terminated
NumberOfLeasesTerminated
2 location
CY2021 taco Termination Of Operating Lease Right Of Use Asset
TerminationOfOperatingLeaseRightOfUseAsset
400000 USD
CY2021 taco Termination Of Operating Lease Liability
TerminationOfOperatingLeaseLiability
1000000 USD
CY2021 taco Lease Termination Fee
LeaseTerminationFee
800000 USD
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
200000 USD
CY2021 taco Finance Lease Right Of Use Asset Write Off
FinanceLeaseRightOfUseAssetWriteOff
37000 USD
CY2021 taco Finance Lease Liability Write Off
FinanceLeaseLiabilityWriteOff
36000 USD
CY2021 taco Operating Lease Right Of Use Asset Increase Decrease
OperatingLeaseRightOfUseAssetIncreaseDecrease
1000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y10M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0650
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1031
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
39626000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
35330000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
30000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
5999000 USD
CY2021Q4 taco Lessee Operatingand Finance Lease Liability Payments Net Of Sublease Income Due Year Four
LesseeOperatingandFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFour
26218000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
93000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
163000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
17000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40672000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
6973000 USD
CY2021Q4 taco Lessee Operating And Finance Lease Liability Payments Net Of Sublease Income Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeYearOne
33716000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
17000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38417000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
6315000 USD
CY2021Q4 taco Lessee Operatingand Finance Lease Liability Payments Net Of Sublease Income Due Year Two
LesseeOperatingandFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo
32119000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
34979000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
5654000 USD
CY2021Q4 taco Lessee Operatingand Finance Lease Liability Payments Net Of Sublease Income Due Year Three
LesseeOperatingandFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearThree
29342000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32216000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
29133000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
5890000 USD
CY2021Q4 taco Lessee Operatingand Finance Lease Liability Payments Net Of Sublease Income Due Year Five
LesseeOperatingandFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFive
23243000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
210272000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
53635000 USD
CY2021Q4 taco Lessee Operatingand Finance Lease Liability Payments Net Of Sublease Income Due Year After Year Five
LesseeOperatingandFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearAfterYearFive
156637000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
52000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
385689000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
84466000 USD
CY2021Q4 taco Lessee Operatingand Finance Lease Liability Payments Net Of Sublease Income Due
LesseeOperatingandFinanceLeaseLiabilityPaymentsNetOfSubleaseIncomeDue
301275000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
121885000 USD
CY2021Q4 taco Lessee Operatingand Finance Lease Liability Net Of Sublease Income Undiscounted Excess Amount
LesseeOperatingandFinanceLeaseLiabilityNetOfSubleaseIncomeUndiscountedExcessAmount
121892000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
45000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
263804000 USD
CY2021Q4 taco Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
179383000 USD
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
62 property
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
84500000 USD
CY2021Q4 taco Operating Lease Lease Not Yet Commenced Payments
OperatingLeaseLeaseNotYetCommencedPayments
2100000 USD
CY2021 taco Operating Lease Rent Expense Closure Charges
OperatingLeaseRentExpenseClosureCharges
1500000 USD
CY2020 taco Operating Lease Rent Expense Closure Charges
OperatingLeaseRentExpenseClosureCharges
1200000 USD
CY2021Q4 taco Sale Leaseback Transaction Numberof Arrangements
SaleLeasebackTransactionNumberofArrangements
2 leaseback_arrangement
CY2021Q4 taco Sale Leaseback Transaction Numberof Arrangements
SaleLeasebackTransactionNumberofArrangements
2 leaseback_arrangement
CY2021 taco Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
3600000 USD
CY2021 taco Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
3600000 USD
CY2021 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
1200000 USD
CY2019Q4 taco Sale Leaseback Transaction Numberof Arrangements
SaleLeasebackTransactionNumberofArrangements
3 leaseback_arrangement
CY2019Q1 taco Sale Leaseback Transaction Numberof Arrangements
SaleLeasebackTransactionNumberofArrangements
2 leaseback_arrangement
CY2019Q2 taco Sale Leaseback Transaction Numberof Arrangements
SaleLeasebackTransactionNumberofArrangements
1 leaseback_arrangement
CY2019 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
12700000 USD
CY2019 taco Sale Leaseback Transaction Lease Term
SaleLeasebackTransactionLeaseTerm
P20Y
CY2019 taco Sale Leaseback Transaction Lease Term
SaleLeasebackTransactionLeaseTerm
P20Y
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
200000 USD
CY2021 taco Guarantor Obligation Lease Term
GuarantorObligationLeaseTerm
P18Y
CY2021 taco Guarantor Obligation Lease Term
GuarantorObligationLeaseTerm
P18Y
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1500000 USD
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1500000 USD
CY2021 taco Guarantor Obligations Remaining Lease Term
GuarantorObligationsRemainingLeaseTerm
P10Y
CY2021 taco Purchase Commitment Extended Term
PurchaseCommitmentExtendedTerm
2021
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
84300000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
100000 USD
CY2021 dei Auditor Location
AuditorLocation
Irvine, California

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