CARROLS RESTAURANT GROUP, INC.

2021 Q4 Form 10-Q Financial Statement

#000080924821000159 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q1

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.37M $56.19M $65.00M
YoY Change -17.13% 57.38%
Cash & Equivalents $89.37M $56.19M $64.96M
Short-Term Investments
Other Short-Term Assets $18.83M $18.73M $15.40M
YoY Change 97.18% 49.51%
Inventory $13.67M $13.32M $11.60M
Prepaid Expenses
Receivables $18.34M $20.99M $19.90M
Other Receivables $134.0K $185.0K $100.0K
Total Short-Term Assets $140.3M $109.4M $111.9M
YoY Change 2.62% 49.13%
LONG-TERM ASSETS
Property, Plant & Equipment $341.3M $1.160B $349.6M
YoY Change 226.47% -8.07%
Goodwill $124.0M $122.6M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.792M $7.593M $6.823M
YoY Change -29.58% -40.41%
Total Long-Term Assets $1.634B $1.657B $1.645B
YoY Change -0.75% -3.4%
TOTAL ASSETS
Total Short-Term Assets $140.3M $109.4M $111.9M
Total Long-Term Assets $1.634B $1.657B $1.645B
Total Assets $1.774B $1.766B $1.757B
YoY Change -0.55% -1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.49M $32.51M $27.60M
YoY Change 20.31% -14.3%
Accrued Expenses $97.53M $95.49M $99.70M
YoY Change 13.4% 34.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.031M $4.996M $5.525M
YoY Change 4.19% 1.62%
Total Short-Term Liabilities $190.4M $154.9M $156.3M
YoY Change 4.67% 11.95%
LONG-TERM LIABILITIES
Long-Term Debt $510.9M $510.0M $475.7M
YoY Change 6.81% -8.66%
Other Long-Term Liabilities $300.0K $820.8M $30.66M
YoY Change 286891.61% 10546.88%
Total Long-Term Liabilities $511.2M $1.331B $506.4M
YoY Change 178.56% -2.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.4M $154.9M $156.3M
Total Long-Term Liabilities $511.2M $1.331B $506.4M
Total Liabilities $1.547B $1.506B $1.486B
YoY Change 1.67% -0.63%
SHAREHOLDERS EQUITY
Retained Earnings -$45.00M -$18.37M
YoY Change 65.27%
Common Stock $286.6M $307.0M
YoY Change 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.13M $14.07M
YoY Change 245.62%
Treasury Stock Shares
Shareholders Equity $227.4M $260.5M $271.5M
YoY Change
Total Liabilities & Shareholders Equity $1.774B $1.766B $1.757B
YoY Change -0.55% -1.18%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q1

Facts In Submission

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dei Current Fiscal Year End Date
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--01-02
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tast Franchise Agreement Term
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dei Entity File Number
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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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968 James Street
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Syracuse,
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NY
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dei Security12b Title
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CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-9559000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
167000 USD
CY2021Q3 tast Changein Valuationof Interest Rate Swap
ChangeinValuationofInterestRateSwap
504000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
260486000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1458000 USD
CY2021Q4 us-gaap Dividends Cash
DividendsCash
24882000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-9902000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
89000 USD
CY2021Q4 tast Changein Valuationof Interest Rate Swap
ChangeinValuationofInterestRateSwap
-269000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
227429000 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 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
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1303000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3531000 USD
CY2020Q3 tast Changein Valuationof Interest Rate Swap
ChangeinValuationofInterestRateSwap
-169000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
294898000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26629000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10836000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
111000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1316000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4541000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3543000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
1281000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
7776000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61131000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60947000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1903000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
455000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
342000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4138000 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
-35000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3221000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-25699000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50227000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80778000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
5768000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
15694000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
9660000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
11615000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
13455000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
8798000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
320313000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
8660000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6714000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37543000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42821000 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
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
229000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
0 USD
tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
13399000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
20186000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
20342000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1244000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1833000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46703000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34045000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
3188000 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
47063000 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
404000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1464000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5404000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2793000 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
20885000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18055000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
24409000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
64788000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89373000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67762000 USD
us-gaap Interest Paid Net
InterestPaidNet
14577000 USD
us-gaap Interest Paid Net
InterestPaidNet
18431000 USD
tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
78000 USD
tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
78000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2059000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2736000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2798000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-26000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
139000 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 nine months ended October 3, 2021 and September 27, 2020 each contained thirteen and thirty-nine 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
CY2021Q1 tast Finite Lived Franchise Rights Net
FiniteLivedFranchiseRightsNet
334597000 USD
CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
279800000 USD
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
900000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5400000 USD
tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
10377000 USD
CY2021Q4 tast Finite Lived Franchise Rights Net
FiniteLivedFranchiseRightsNet
329849000 USD
CY2021Q4 tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
3500000 USD
CY2020Q3 tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
3400000 USD
tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
10400000 USD
tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
10700000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
19
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
CY2021Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
20200000 USD
CY2021Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
1400000 USD
CY2021Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
421703000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
413500000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1247727000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1144429000 USD
CY2021Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-9821000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
4056000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-25395000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-9524000 USD
CY2021Q4 tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
800000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
1300000 USD
us-gaap Restructuring Charges
RestructuringCharges
400000 USD
CY2020Q3 tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
2000000 USD
tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
7800000 USD
CY2021Q4 tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.20
CY2020Q3 tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
0.07
tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.51
tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.19
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q1 us-gaap Goodwill
Goodwill
122619000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1352000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
123971000 USD
tast Franchise Agreement Number Of Renewal Periods
FranchiseAgreementNumberOfRenewalPeriods
1 period
tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
CY2021Q4 tast Accrual For Occupancy Costs Noncurrent
AccrualForOccupancyCostsNoncurrent
1819000 USD
CY2021Q1 tast Accrual For Occupancy Costs Noncurrent
AccrualForOccupancyCostsNoncurrent
2394000 USD
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
5017000 USD
CY2021Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
5499000 USD
CY2021Q4 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
2171000 USD
CY2021Q1 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
6062000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
4643000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
4419000 USD
CY2021Q4 tast Deferred Federal Payroll Taxes Noncurrent
DeferredFederalPayrollTaxesNoncurrent
10808000 USD
CY2021Q1 tast Deferred Federal Payroll Taxes Noncurrent
DeferredFederalPayrollTaxesNoncurrent
10808000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1187000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1191000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
300000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
290000 USD
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
25945000 USD
CY2021Q1 us-gaap Other Liabilities
OtherLiabilities
30663000 USD
CY2021Q4 tast Deferred Federal Payroll Taxes Noncurrent
DeferredFederalPayrollTaxesNoncurrent
10800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4599000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4410000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
14046000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
11886000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
240000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
221000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
549000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1103000 USD
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
86000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
108000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
31038000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
30954000 USD
us-gaap Lease Cost
LeaseCost
92784000 USD
us-gaap Lease Cost
LeaseCost
90621000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
17000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
226000 USD
tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
35128000 USD
tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
47209000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2798000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
75389000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
73749000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
86000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
108000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
404000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1464000 USD
CY2021Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
3306000 USD
CY2021Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
908000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
523307000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
494158000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5031000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5525000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6766000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7777000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
611000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5161000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
510899000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
475695000 USD
CY2021Q4 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.047
CY2020Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.044
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.045
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
158900000 USD
CY2021Q2 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
0.40
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
220000000 USD
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
220000000 USD
CY2021Q4 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
500000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
1300000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
400000 USD
CY2020Q3 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
400000 USD
CY2021Q4 tast Accrued Interest Rate Swap Noncurrent
AccruedInterestRateSwapNoncurrent
2200000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1700000 USD
CY2021Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-8000 USD
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
48000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-24000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
143000 USD
CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3102000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
83000 USD
us-gaap Deferred Income Tax Expense Benefit
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tast Guarantor Obligations Expected Future Payments
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2
tast Franchise Agreement Term
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tast Franchise Term
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CY2021Q1 us-gaap Due To Related Parties Current
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14700000 USD
CY2021Q4 tast Due To Related Parties Current Accrued Dividends
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3900000 USD
CY2019Q2 tast Franchise Agreement Remodeling Expense
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CY2019Q2 tast Franchise Agreement Number Of Additional States
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CY2021Q1 tast Area Development Agreement Restaurants To Be Opened Built And Operated
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CY2021Q3 tast Area Development Agreement Restaurants To Be Opened Built And Operated
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500 restaurant
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CY2019Q4 tast Area Development Agreement Prepaid Franchise Fees
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CY2021Q3 us-gaap Dividends Cash
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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49889673 shares
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CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
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CY2021Q4 us-gaap Other Income
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200000 USD
CY2021Q4 tast Number Of Saleleaseback Transactions In Gain Position
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400000 USD
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300000 USD
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tast Number Of Restaurants Subject To Insurance Recovery
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1700000 USD
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11 transaction
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200000 USD
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500000 USD

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