CARROLS RESTAURANT GROUP, INC.

2020 Q2 Form 10-Q Financial Statement

#000080924820000036 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.00M $3.400M
YoY Change 1252.94% -90.14%
Cash & Equivalents $45.98M $3.412M
Short-Term Investments
Other Short-Term Assets $8.300M $13.70M
YoY Change -39.42% 6.2%
Inventory $11.94M $12.39M
Prepaid Expenses
Receivables $17.20M $13.10M
Other Receivables $200.0K $0.00
Total Short-Term Assets $83.55M $42.63M
YoY Change 96.0% -35.7%
LONG-TERM ASSETS
Property, Plant & Equipment $363.6M $353.7M
YoY Change 2.78% 28.2%
Goodwill $122.6M $106.2M
YoY Change 15.5% 188.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.17M $9.868M
YoY Change 13.14% 328.86%
Total Long-Term Assets $1.689B $1.647B
YoY Change 2.54% 215.12%
TOTAL ASSETS
Total Short-Term Assets $83.55M $42.63M
Total Long-Term Assets $1.689B $1.647B
Total Assets $1.772B $1.690B
YoY Change 4.9% 186.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.67M $29.65M
YoY Change 23.68% 19.28%
Accrued Expenses $79.60M $77.10M
YoY Change 3.24% 102.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.996M $6.512M
YoY Change -23.28% 253.53%
Total Short-Term Liabilities $152.3M $134.6M
YoY Change 13.13% 60.83%
LONG-TERM LIABILITIES
Long-Term Debt $478.2M $436.5M
YoY Change 9.55% 54.47%
Other Long-Term Liabilities $234.0K $592.0K
YoY Change -60.47% 236.36%
Total Long-Term Liabilities $478.4M $437.1M
YoY Change 9.45% 54.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.3M $134.6M
Total Long-Term Liabilities $478.4M $437.1M
Total Liabilities $1.482B $1.364B
YoY Change 8.71% 223.59%
SHAREHOLDERS EQUITY
Retained Earnings -$3.271M $27.81M
YoY Change -111.76% 24.7%
Common Stock $304.0M $298.8M
YoY Change 1.74% 103.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.071M $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $289.9M $326.0M
YoY Change
Total Liabilities & Shareholders Equity $1.772B $1.690B
YoY Change 4.9% 186.89%

Cashflow Statement

Concept 2020 Q2 2019 Q2

Facts In Submission

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dei Entity Registrant Name
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CARROLS RESTAURANT GROUP, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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968 James Street
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Syracuse,
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dei Security12b Title
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Common Stock, par value $.01 per share
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289895000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
185540000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1526000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-11469000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-11469000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
183101000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1282000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
145333000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3732000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
325984000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14367000 USD
us-gaap Net Income Loss
NetIncomeLoss
-15201000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1859000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-508000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2241000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2808000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1913000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
5822000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
1277000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41327000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32413000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1039000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
719000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
146000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-264000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6983000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
8219000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-96000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
41000 USD
tast Gain Losson Extinguishmentof Debt Non Cash
GainLossonExtinguishmentofDebtNonCash
0 USD
tast Gain Losson Extinguishmentof Debt Non Cash
GainLossonExtinguishmentofDebtNonCash
-129000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20430000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1384000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47892000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10832000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
13952000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
19120000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
7349000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
12990000 USD
us-gaap Interest Paid Net
InterestPaidNet
12363000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
5555000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
8784000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6288000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2198000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33144000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43092000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
127980000 USD
tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
12441000 USD
tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
0 USD
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
18859000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
4637000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1720000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
123000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25006000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166312000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
71250000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
422875000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
2125000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
tast Retirementof Debt Premiumand Fees
RetirementofDebtPremiumandFees
0 USD
tast Retirementof Debt Premiumand Fees
RetirementofDebtPremiumandFees
280500000 USD
tast Borrowings Under Prior Revolving Credit Facility
BorrowingsUnderPriorRevolvingCreditFacility
0 USD
tast Borrowings Under Prior Revolving Credit Facility
BorrowingsUnderPriorRevolvingCreditFacility
175750000 USD
tast Repayments Under Prior Revolving Credit Facility
RepaymentsUnderPriorRevolvingCreditFacility
0 USD
tast Repayments Under Prior Revolving Credit Facility
RepaymentsUnderPriorRevolvingCreditFacility
150750000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
150000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
195750000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1134000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
981000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2123000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11516000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20118000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
154878000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
43004000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-602000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2974000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4014000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45978000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3412000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4882000 USD
us-gaap Interest Paid Net
InterestPaidNet
15988000 USD
tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
52000 USD
tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
52000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3405000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
138000 USD
us-gaap Fiscal Period
FiscalPeriod
<span style="font-family:inherit;font-size:11pt;font-style:italic;">Fiscal Year.</span><span style="font-family:inherit;font-size:11pt;"> The Company uses a </span><span style="font-family:inherit;font-size:11pt;"><span>52</span></span><span style="font-family:inherit;font-size:11pt;">-</span><span style="font-family:inherit;font-size:11pt;"><span>53</span></span><span style="font-family:inherit;font-size:11pt;"> week fiscal year ending on the Sunday closest to December 31. The </span><span style="font-family:inherit;font-size:11pt;">three and six months ended</span><span style="font-family:inherit;font-size:11pt;"> </span><span style="font-family:inherit;font-size:11pt;">June 28, 2020</span><span style="font-family:inherit;font-size:11pt;"> and </span><span style="font-family:inherit;font-size:11pt;">June 30, 2019</span><span style="font-family:inherit;font-size:11pt;"> each contained </span><span style="font-family:inherit;font-size:11pt;"><span>thirteen</span></span> weeks.
tast Weeks In Fiscal Period
WeeksInFiscalPeriod
13
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-style:italic;">Use of Estimates.</span><span style="font-family:inherit;font-size:11pt;"> The preparation of the accompanying unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant items subject to such estimates include: accrued occupancy costs, insurance liabilities, evaluation for impairment of long-lived assets and franchise rights, lease accounting matters, the valuation of acquired assets and liabilities, valuation of interest rate swap, and the valuation of deferred income tax assets. Actual results could differ from those estimates.</span></div>
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2700000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4400000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000 USD
CY2020Q2 tast Rightof First Refusal Numberof States
RightofFirstRefusalNumberofStates
20
CY2019Q4 tast Finite Lived Franchise Rights Net
FiniteLivedFranchiseRightsNet
348941000 USD
tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
7340000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
234
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
275979000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
397665000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
764854000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1260000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-8946000 USD
CY2019Q2 tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.03
tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.23
CY2019Q2 tast Business Acquisition Pro Forma General And Administrative Expenses
BusinessAcquisitionProFormaGeneralAndAdministrativeExpenses
1400000 USD
tast Business Acquisition Pro Forma General And Administrative Expenses
BusinessAcquisitionProFormaGeneralAndAdministrativeExpenses
4000000.0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q2 tast Finite Lived Franchise Rights Net
FiniteLivedFranchiseRightsNet
341601000 USD
CY2020Q2 tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
3400000 USD
CY2019Q2 tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
2000000.0 USD
tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
7300000 USD
tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
4100000 USD
CY2020Q2 tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
2900000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
5800000 USD
CY2019Q2 tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
400000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
1300000 USD
CY2020Q2 tast Accrual For Occupancy Costs Noncurrent
AccrualForOccupancyCostsNoncurrent
2288000 USD
CY2019Q4 tast Accrual For Occupancy Costs Noncurrent
AccrualForOccupancyCostsNoncurrent
8523000 USD
CY2020Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
4843000 USD
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
5370000 USD
CY2020Q2 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
7387000 USD
CY2019Q4 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
0 USD
CY2020Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
4016000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
3902000 USD
CY2019Q4 tast Deferred Federal Payroll Taxes Noncurrent
DeferredFederalPayrollTaxesNoncurrent
0 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
234000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
289000 USD
CY2020Q2 us-gaap Other Liabilities
OtherLiabilities
25861000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
18084000 USD
CY2020Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2020Q2 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P8Y
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3599000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4290000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
7704000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
8090000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
106000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
143000 USD
us-gaap Sublease Income
SubleaseIncome
228000 USD
us-gaap Sublease Income
SubleaseIncome
321000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
437000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
523000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
882000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
999000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
36000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
64000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
82000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
135000 USD
us-gaap Lease Cost
LeaseCost
59667000 USD
us-gaap Lease Cost
LeaseCost
49962000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
29624000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
27425000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
567000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
105000 USD
tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
39953000 USD
tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
36124000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
49143000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
36006000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
36000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
135000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1134000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
981000 USD
CY2020Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1390000 USD
CY2019Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2524000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
497140000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
471149000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4996000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5866000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8376000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7768000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5554000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1950000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
478214000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
455565000 USD
CY2020Q1 tast Rent Payments Deferred Monthly Amount
RentPaymentsDeferredMonthlyAmount
2400000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
71300000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
136200000 USD
CY2020Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.043
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.046
CY2019Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.063
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.070
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9700000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
136200000 USD
CY2020Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
220000000.0 USD
CY2020Q2 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
30000.00 USD
CY2020Q2 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
7400000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1700000 USD
CY2020Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
90000 USD
CY2019Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
95000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
65000 USD
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1789000 USD
CY2019Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8561000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7342000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8219000 USD
CY2020Q2 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-1789000 USD
CY2019Q2 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
359000 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8508000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6888000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8154000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2500000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2800000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367 Rate
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2020Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
145000000.0 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
790823 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
863128 shares
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
5.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
416253 shares
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
12.07
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1237698 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.97
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y2M12D
CY2020Q2 tast Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Value Expected To Vest In Remainder Of Fiscal Year
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedValueExpectedToVestInRemainderOfFiscalYear
2100000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3732000 USD
CY2020Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
9300000 USD
CY2020Q2 tast Guarantor Obligations Payments Made
GuarantorObligationsPaymentsMade
0 USD
tast Guarantor Obligations Expected Future Payments
GuarantorObligationsExpectedFuturePayments
0 USD
CY2020Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
9300000 USD
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
100 shares
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
100 shares
CY2020Q2 tast Board Of Directors Number Of Members
BoardOfDirectorsNumberOfMembers
2
tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
CY2020Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
21000000.0 USD
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
14000000.0 USD
us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
1900000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
7842000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14367000 USD
us-gaap Net Income Loss
NetIncomeLoss
-15201000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6485000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3732000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14367000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15201000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50916758 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41051354 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50868929 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38548246 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
7842000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3732000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14367000 USD
us-gaap Net Income Loss
NetIncomeLoss
-15201000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50916758 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41051354 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50868929 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38548246 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9415059 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60331817 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41051354 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50868929 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38548246 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17755355 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10652278 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17755355 shares
CY2020Q2 us-gaap Other Income
OtherIncome
2000000.0 USD
CY2020Q2 tast Number Of Restaurants Subject To Insurance Recovery
NumberOfRestaurantsSubjectToInsuranceRecovery
4 restaurant
CY2020Q2 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
1300000 USD
CY2020Q2 tast Number Of Saleleaseback Transactions In Gain Position
NumberOfSaleleasebackTransactionsInGainPosition
3 transaction
CY2020Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-800000 USD
CY2020Q2 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
100000 USD
us-gaap Other Income
OtherIncome
1900000 USD
tast Number Of Restaurants Subject To Insurance Recovery
NumberOfRestaurantsSubjectToInsuranceRecovery
4 restaurant
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
1600000 USD
tast Number Of Saleleaseback Transactions In Gain Position
NumberOfSaleleasebackTransactionsInGainPosition
10 transaction
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
600000 USD
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
200000 USD
CY2019Q2 us-gaap Other Expenses
OtherExpenses
400000 USD
CY2019Q2 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
500000 USD
CY2019Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
100000 USD
us-gaap Other Income
OtherIncome
1800000 USD
us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
1900000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
100000 USD
tast Number Of Saleleaseback Transactions In Gain Position
NumberOfSaleleasebackTransactionsInGainPosition
2 transaction
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
100000 USD
tast Number Of Restaurants Subject To Insurance Recovery
NumberOfRestaurantsSubjectToInsuranceRecovery
1 restaurant
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
500000 USD

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