CARROLS RESTAURANT GROUP, INC.

2021 Q2 Form 10-Q Financial Statement

#000080924821000126 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.93M $46.00M
YoY Change 30.28% 1252.94%
Cash & Equivalents $59.93M $45.98M
Short-Term Investments
Other Short-Term Assets $21.54M $8.300M
YoY Change 159.46% -39.42%
Inventory $13.32M $11.94M
Prepaid Expenses
Receivables $19.52M $17.20M
Other Receivables $169.0K $200.0K
Total Short-Term Assets $109.4M $83.55M
YoY Change 30.96% 96.0%
LONG-TERM ASSETS
Property, Plant & Equipment $365.2M $363.6M
YoY Change 0.44% 2.78%
Goodwill $123.2M $122.6M
YoY Change 0.51% 15.5%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.593M $11.17M
YoY Change -31.99% 13.14%
Total Long-Term Assets $1.657B $1.689B
YoY Change -1.88% 2.54%
TOTAL ASSETS
Total Short-Term Assets $109.4M $83.55M
Total Long-Term Assets $1.657B $1.689B
Total Assets $1.766B $1.772B
YoY Change -0.34% 4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.51M $36.67M
YoY Change -11.35% 23.68%
Accrued Expenses $90.51M $79.60M
YoY Change 13.7% 3.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.996M $4.996M
YoY Change 0.0% -23.28%
Total Short-Term Liabilities $154.9M $152.3M
YoY Change 1.73% 13.13%
LONG-TERM LIABILITIES
Long-Term Debt $508.8M $478.2M
YoY Change 6.39% 9.55%
Other Long-Term Liabilities $297.0K $234.0K
YoY Change 26.92% -60.47%
Total Long-Term Liabilities $509.1M $478.4M
YoY Change 6.4% 9.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.9M $152.3M
Total Long-Term Liabilities $509.1M $478.4M
Total Liabilities $1.506B $1.482B
YoY Change 1.58% 8.71%
SHAREHOLDERS EQUITY
Retained Earnings -$35.09M -$3.271M
YoY Change 972.88% -111.76%
Common Stock $310.1M $304.0M
YoY Change 2.0% 1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.13M $4.071M
YoY Change 247.02%
Treasury Stock Shares
Shareholders Equity $268.9M $289.9M
YoY Change
Total Liabilities & Shareholders Equity $1.766B $1.772B
YoY Change -0.34% 4.9%

Cashflow Statement

Concept 2021 Q2 2020 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000809248
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-07-04
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-33174
dei Entity Registrant Name
EntityRegistrantName
CARROLS RESTAURANT GROUP, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-3804854
dei Entity Address Address Line1
EntityAddressAddressLine1
968 James Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Syracuse,
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
13203
dei City Area Code
CityAreaCode
315
dei Local Phone Number
LocalPhoneNumber
424-0513
dei Security12b Title
Security12bTitle
Common Stock, par value $.01 per share
dei Trading Symbol
TradingSymbol
TAST
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51273538 shares
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56187000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64964000 USD
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
20990000 USD
CY2021Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
19862000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
13322000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
11595000 USD
CY2021Q2 us-gaap Prepaid Rent
PrepaidRent
8359000 USD
CY2021Q1 us-gaap Prepaid Rent
PrepaidRent
8046000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10373000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7309000 USD
CY2021Q2 tast Refundable Income Taxes Current
RefundableIncomeTaxesCurrent
185000 USD
CY2021Q1 tast Refundable Income Taxes Current
RefundableIncomeTaxesCurrent
169000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
109416000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
111945000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
460962000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
434328000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
365161000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
349555000 USD
CY2021Q2 tast Franchise Rights Accumulated Amortization
FranchiseRightsAccumulatedAmortization
140515000 USD
CY2021Q1 tast Franchise Rights Accumulated Amortization
FranchiseRightsAccumulatedAmortization
133632000 USD
CY2021Q2 tast Finite Lived Franchise Rights Net
FiniteLivedFranchiseRightsNet
334327000 USD
CY2021Q1 tast Finite Lived Franchise Rights Net
FiniteLivedFranchiseRightsNet
334597000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
123248000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
122619000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13754000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14653000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32129000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31584000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
794544000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
799962000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7593000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6823000 USD
CY2021Q2 us-gaap Assets
Assets
1766418000 USD
CY2021Q1 us-gaap Assets
Assets
1757085000 USD
CY2021Q2 tast Long Term Debt Currentand Finance Lease Liabilities
LongTermDebtCurrentandFinanceLeaseLiabilities
4996000 USD
CY2021Q1 tast Long Term Debt Currentand Finance Lease Liabilities
LongTermDebtCurrentandFinanceLeaseLiabilities
5525000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43222000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41815000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
32509000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
27596000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44178000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49417000 USD
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8085000 USD
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7774000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21932000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24214000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
154922000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
156341000 USD
CY2021Q2 tast Long Term Debt Noncurrentand Finance Lease Liabilities
LongTermDebtNoncurrentandFinanceLeaseLiabilities
508787000 USD
CY2021Q1 tast Long Term Debt Noncurrentand Finance Lease Liabilities
LongTermDebtNoncurrentandFinanceLeaseLiabilities
475695000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
804661000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
809969000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
9431000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11362000 USD
CY2021Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1358000 USD
CY2021Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1523000 USD
CY2021Q2 us-gaap Other Liabilities
OtherLiabilities
26773000 USD
CY2021Q1 us-gaap Other Liabilities
OtherLiabilities
30663000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
1505932000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
1485553000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
100 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
100 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
100 shares
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
100 shares
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53628491 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52653964 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49927583 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49389382 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
520000 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
515000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
309547000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
306469000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-35094000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-18367000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-360000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3015000 USD
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
14127000 USD
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
14070000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
260486000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
271532000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1766418000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1757085000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
424541000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
368418000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
814534000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719936000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
126424000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
104703000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
240214000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
207630000 USD
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
137592000 USD
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
111888000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
267238000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
236463000 USD
CY2021Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30591000 USD
CY2020Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28984000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
60905000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
58438000 USD
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
65128000 USD
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
54310000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
126547000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
112288000 USD
CY2021Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
16939000 USD
CY2020Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14416000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
32308000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
28292000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1614000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1109000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3083000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2241000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20698000 USD
us-gaap Costs And Expenses
CostsAndExpenses
811748000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18581000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42067000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39368000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20421000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20296000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41030000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41327000 USD
CY2021Q2 tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
144000 USD
CY2020Q2 tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
2941000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
497000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
5822000 USD
CY2021Q2 us-gaap Other Income
OtherIncome
-715000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2003000 USD
us-gaap Other Income
OtherIncome
-942000 USD
us-gaap Other Income
OtherIncome
1947000 USD
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
418652000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
354116000 USD
us-gaap Costs And Expenses
CostsAndExpenses
727681000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5889000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14302000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2786000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7745000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8538000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8538000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
6942000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
6370000 USD
us-gaap Interest Expense
InterestExpense
13668000 USD
us-gaap Interest Expense
InterestExpense
13510000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9591000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7932000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19420000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-21255000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-32000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14367000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2693000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6888000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-9559000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
7842000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16727000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14367000 USD
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.13
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.34
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49917296 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50916758 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49870718 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50868929 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49917296 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60331817 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49870718 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50868929 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-9559000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
7842000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16727000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14367000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-504000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2178000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2655000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7387000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10063000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5664000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14072000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21754000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
271532000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1469000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1469000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-7168000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-7168000 USD
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8219 shares
CY2021Q2 tast Repurchaseof Treasury Stock
RepurchaseofTreasuryStock
57000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1046000 USD
CY2021Q2 tast Changein Valuationof Interest Rate Swap
ChangeinValuationofInterestRateSwap
-3159000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
268935000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1614000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-9559000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-9559000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
167000 USD
CY2021Q2 tast Changein Valuationof Interest Rate Swap
ChangeinValuationofInterestRateSwap
504000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-930000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1859000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
260486000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
309462000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1132000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-22209000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-22209000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9318 shares
CY2020Q1 tast Repurchaseof Treasury Stock
RepurchaseofTreasuryStock
54000 USD
CY2020Q1 tast Changein Valuationof Interest Rate Swap
ChangeinValuationofInterestRateSwap
5209000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
283122000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1109000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
7842000 USD
CY2020Q2 tast Changein Valuationof Interest Rate Swap
ChangeinValuationofInterestRateSwap
2178000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
289895000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16727000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3083000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2241000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
497000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
5822000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41030000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41327000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1380000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1039000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
404000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
146000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2677000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6983000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8538000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
16000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-96000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9827000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20430000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26615000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47892000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
2615000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
13952000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
6854000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
7349000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
9446000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
5555000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
7560000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6288000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26475000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33144000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30819000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
0 USD
tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
12441000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2514000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3405000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
804000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
0 USD
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
18859000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
500000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1720000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56794000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25006000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
319250000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
2125000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
71250000 USD
tast Borrowings Under Prior Revolving Credit Facility
BorrowingsUnderPriorRevolvingCreditFacility
46000000 USD
tast Borrowings Under Prior Revolving Credit Facility
BorrowingsUnderPriorRevolvingCreditFacility
150000000 USD
tast Repayments Under Prior Revolving Credit Facility
RepaymentsUnderPriorRevolvingCreditFacility
0 USD
tast Repayments Under Prior Revolving Credit Facility
RepaymentsUnderPriorRevolvingCreditFacility
195750000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
266000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1134000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5025000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2123000 USD
tast Purchase From Sale Of Treasury Stock
PurchaseFromSaleOfTreasuryStock
57000 USD
tast Purchase From Sale Of Treasury Stock
PurchaseFromSaleOfTreasuryStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21402000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20118000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-8777000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
43004000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64964000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2974000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56187000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45978000 USD
us-gaap Interest Paid Net
InterestPaidNet
11761000 USD
us-gaap Interest Paid Net
InterestPaidNet
12363000 USD
tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
52000 USD
tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
52000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4400000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
tast Accrual For Financing Costs
AccrualForFinancingCosts
790000 USD
tast Accrual For Financing Costs
AccrualForFinancingCosts
0 USD
us-gaap Fiscal Period
FiscalPeriod
Fiscal Year. The Company uses a 52-53 week fiscal year ending on the Sunday closest to December 31. The three and six months ended July 4, 2021 and June 28, 2020 each contained thirteen and twenty-six weeks, respectively.
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The preparation of the 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, lease accounting matters, the valuation of acquired assets and liabilities, interest rate swap valuation, the valuation of deferred income tax assets and liabilities, and the evaluation for impairment of goodwill, long-lived assets and franchise rights. Actual results could differ from those estimates.</span>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2700000 USD
CY2021Q2 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
14
CY2021Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
27603000 USD
CY2021Q2 tast Number Of Businesses Acquired Fee Owned
NumberOfBusinessesAcquiredFeeOwned
12 restaurant
CY2021Q2 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5
CY2021Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3216000 USD
CY2021Q2 tast Number Of Businesses Acquired Fee Owned
NumberOfBusinessesAcquiredFeeOwned
1 restaurant
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
19
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
30819000 USD
tast Number Of Businesses Acquired Fee Owned
NumberOfBusinessesAcquiredFeeOwned
13 restaurant
tast Number Of Businesses Acquired Fee Owned
NumberOfBusinessesAcquiredFeeOwned
13 restaurant
tast Sale Leaseback Transaction Number Of Restaurants Expected To Be Sold
SaleLeasebackTransactionNumberOfRestaurantsExpectedToBeSold
12 restaurant
CY2021Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
20100000 USD
CY2021Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
600000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
430017000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
374489000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
826024000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
730929000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-8871000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8315000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-15574000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-13580000 USD
CY2021Q2 tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.18
CY2020Q2 tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
0.14
tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.31
tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.27
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q1 us-gaap Goodwill
Goodwill
122619000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
629000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
123248000 USD
tast Franchise Agreement Number Of Renewal Periods
FranchiseAgreementNumberOfRenewalPeriods
1 period
tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
CY2021Q1 tast Finite Lived Franchise Rights Net
FiniteLivedFranchiseRightsNet
334597000 USD
tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
6883000 USD
CY2021Q2 tast Finite Lived Franchise Rights Net
FiniteLivedFranchiseRightsNet
334327000 USD
CY2021Q2 tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
3400000 USD
CY2020Q2 tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
3400000 USD
tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
6900000 USD
tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
7300000 USD
CY2021Q2 tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
100000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
500000 USD
us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2020Q2 tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
2900000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
5800000 USD
us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
CY2021Q2 tast Accrual For Occupancy Costs Noncurrent
AccrualForOccupancyCostsNoncurrent
2215000 USD
CY2021Q1 tast Accrual For Occupancy Costs Noncurrent
AccrualForOccupancyCostsNoncurrent
2394000 USD
CY2021Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
5281000 USD
CY2021Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
5499000 USD
CY2021Q2 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
2529000 USD
CY2021Q1 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
6062000 USD
CY2021Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
4455000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
4419000 USD
CY2021Q1 tast Deferred Federal Payroll Taxes Noncurrent
DeferredFederalPayrollTaxesNoncurrent
10808000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
297000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
290000 USD
CY2021Q2 us-gaap Other Liabilities
OtherLiabilities
26773000 USD
CY2021Q1 us-gaap Other Liabilities
OtherLiabilities
30663000 USD
CY2021Q2 tast Deferred Federal Payroll Taxes Noncurrent
DeferredFederalPayrollTaxesNoncurrent
10800000 USD
CY2021Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4907000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3599000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
9505000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
7704000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
33000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
106000 USD
us-gaap Sublease Income
SubleaseIncome
59000 USD
us-gaap Sublease Income
SubleaseIncome
228000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
177000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
437000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
309000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
882000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
36000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
51000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
82000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
31020000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
29624000 USD
us-gaap Lease Cost
LeaseCost
61745000 USD
us-gaap Lease Cost
LeaseCost
59667000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
567000 USD
tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
17632000 USD
tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
39953000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
804000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
50352000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
49143000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
28000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
36000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
266000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1134000 USD
CY2021Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1451000 USD
CY2021Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
908000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
521451000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
494158000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4996000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5525000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7005000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7777000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
663000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5161000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
508787000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
475695000 USD
CY2021Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.044
CY2020Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.043
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.046
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9000000.0 USD
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
120000000.0 USD
tast Borrowings Under Prior Revolving Credit Facility
BorrowingsUnderPriorRevolvingCreditFacility
46000000.0 USD
CY2021Q2 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
0.40
CY2021Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
220000000.0 USD
CY2021Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
220000000.0 USD
CY2021Q2 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
400000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
900000 USD
CY2020Q2 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
30000.00 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
30000.00 USD
CY2021Q2 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
2500000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1700000 USD
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-16000 USD
CY2020Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
90000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-16000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
95000 USD
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2572000 USD
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1789000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5233000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7342000 USD
CY2021Q2 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
2556000 USD
CY2020Q2 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-1789000 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
2556000 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
359000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-32000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2693000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6888000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.110 Rate
CY2021Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
700000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367
CY2021Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
136700000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13100000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3000000.0 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
2600000 USD
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15700000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11200000 USD
CY2021Q2 tast Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Value Expected To Vest In Remainder Of Fiscal Year
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedValueExpectedToVestInRemainderOfFiscalYear
3000000.0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y1M6D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1167848 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
987744 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
6.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
526462 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
7.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
33175 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
6.50
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1595955 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.67
CY2021Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.12
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1050000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.12
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
25000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.12
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1025000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1025000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y1M6D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2021Q2 us-gaap Share Price
SharePrice
6.09
CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
10300000 USD
CY2021Q2 tast Guarantor Obligations Payments Made
GuarantorObligationsPaymentsMade
0 USD
tast Guarantor Obligations Expected Future Payments
GuarantorObligationsExpectedFuturePayments
0 USD
CY2021Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
10300000 USD
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
100 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
100 shares
CY2021Q2 tast Convertible Preferred Stock Common Shares Issuable Upon Conversion
ConvertiblePreferredStockCommonSharesIssuableUponConversion
9414580 shares
CY2021Q2 tast Board Of Directors Number Of Members
BoardOfDirectorsNumberOfMembers
2
tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
tast Monthly Digital Platform Fee
MonthlyDigitalPlatformFee
400000 USD
CY2021Q2 tast Monthly Digital Platform Fee
MonthlyDigitalPlatformFee
400000 USD
CY2021Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
18200000 USD
CY2021Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
14700000 USD
CY2019Q2 tast Franchise Agreement Remodeling Expense
FranchiseAgreementRemodelingExpense
3000000.0 USD
CY2019Q2 tast Franchise Agreement Number Of States
FranchiseAgreementNumberOfStates
16 state
CY2019Q2 tast Franchise Agreement Number Of Additional States
FranchiseAgreementNumberOfAdditionalStates
4 state
CY2021Q1 tast Area Development Agreement Restaurants To Be Opened Built And Operated
AreaDevelopmentAgreementRestaurantsToBeOpenedBuiltAndOperated
50 restaurant
CY2021Q1 tast Area Development Agreement Percentage Of New Restaurants To Be In Kentucky Tennessee And Indiana
AreaDevelopmentAgreementPercentageOfNewRestaurantsToBeInKentuckyTennesseeAndIndiana
0.80
CY2021Q1 tast Area Development Agreement Number Of Restaurants To Be Acquired
AreaDevelopmentAgreementNumberOfRestaurantsToBeAcquired
500 restaurant
CY2021Q1 tast Area Development Agreement Number Of States
AreaDevelopmentAgreementNumberOfStates
16 state
CY2019Q4 tast Area Development Agreement Prepaid Franchise Fees
AreaDevelopmentAgreementPrepaidFranchiseFees
600000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-9559000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
7842000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16727000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14367000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9559000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6485000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16727000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14367000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49917296 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50916758 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49870718 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50868929 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-9559000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
7842000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16727000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14367000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49917296 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50916758 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49870718 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50868929 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9415059 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
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49917296 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60331817 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49870718 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50868929 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11010535 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11010535 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10652278 shares
CY2021Q2 us-gaap Other Income
OtherIncome
-700000 USD
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
900000 USD
CY2020Q2 us-gaap Other Expenses
OtherExpenses
-2000000.0 USD
CY2021Q2 tast Number Of Restaurants Subject To Insurance Recovery
NumberOfRestaurantsSubjectToInsuranceRecovery
4 restaurant
CY2021Q2 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
1300000 USD
CY2021Q2 tast Number Of Saleleaseback Transactions In Gain Position
NumberOfSaleleasebackTransactionsInGainPosition
3 transaction
CY2021Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-800000 USD
CY2021Q2 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
100000 USD
us-gaap Other Expenses
OtherExpenses
-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
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 USD

Files In Submission

Name View Source Status
0000809248-21-000126-index-headers.html Edgar Link pending
0000809248-21-000126-index.html Edgar Link pending
0000809248-21-000126.txt Edgar Link pending
0000809248-21-000126-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tast-20210704.htm Edgar Link pending
tast-20210704.xsd Edgar Link pending
tast-20210704_cal.xml Edgar Link unprocessable
tast-20210704_def.xml Edgar Link unprocessable
tast-20210704_htm.xml Edgar Link completed
tast-20210704_lab.xml Edgar Link unprocessable
tast-20210704_pre.xml Edgar Link unprocessable
tast-ex311_20210704.htm Edgar Link pending
tast-ex312_20210704.htm Edgar Link pending
tast-ex321_20210704.htm Edgar Link pending
tast-ex322_20210704.htm Edgar Link pending