CARROLS RESTAURANT GROUP, INC.

$ Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000080924822000060 Filed on May 12, 2022

Income Statement

Concept	2022 Q2	2021 Q2

Balance Sheet

Concept	2022 Q2	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.481M	$59.93M
YoY Change	-85.85%	30.28%
Cash & Equivalents	$8.481M	$59.93M
Short-Term Investments
Other Short-Term Assets	$14.25M	$21.54M
YoY Change	-33.85%	159.46%
Inventory	$13.17M	$13.32M
Prepaid Expenses
Receivables	$19.89M	$19.52M
Other Receivables	$147.0K	$169.0K
Total Short-Term Assets	$55.94M	$109.4M
YoY Change	-48.87%	30.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$335.3M	$365.2M
YoY Change	-8.18%	0.44%
Goodwill	$124.5M	$123.2M
YoY Change	0.98%	0.51%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.93M	$7.593M
YoY Change	57.11%	-31.99%
Total Long-Term Assets	$1.611B	$1.657B
YoY Change	-2.81%	-1.88%
TOTAL ASSETS
Total Short-Term Assets	$55.94M	$109.4M
Total Long-Term Assets	$1.611B	$1.657B
Total Assets	$1.666B	$1.766B
YoY Change	-5.66%	-0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.38M	$32.51M
YoY Change	-6.56%	-11.35%
Accrued Expenses	$100.6M	$90.51M
YoY Change	11.19%	13.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.289M	$4.996M
YoY Change	25.88%	0.0%
Total Short-Term Liabilities	$166.5M	$154.9M
YoY Change	7.46%	1.73%
LONG-TERM LIABILITIES
Long-Term Debt	$486.6M	$508.8M
YoY Change	-4.36%	6.39%
Other Long-Term Liabilities	$1.303M	$297.0K
YoY Change	338.72%	26.92%
Total Long-Term Liabilities	$487.9M	$509.1M
YoY Change	-4.16%	6.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$166.5M	$154.9M
Total Long-Term Liabilities	$487.9M	$509.1M
Total Liabilities	$1.467B	$1.506B
YoY Change	-2.57%	1.58%
SHAREHOLDERS EQUITY
Retained Earnings	-$82.67M	-$35.09M
YoY Change	135.55%	972.88%
Common Stock	$290.3M	$310.1M
YoY Change	-6.38%	2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$14.13M	$14.13M
YoY Change	0.0%	247.02%
Treasury Stock Shares
Shareholders Equity	$199.2M	$268.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.666B	$1.766B
YoY Change	-5.66%	-0.34%

Cashflow Statement

Concept	2022 Q2	2021 Q2

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000809248
CY2022Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-01
CY2022Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q2	dei	Amendment Flag AmendmentFlag	false
CY2022Q2	tast	Franchise Agreement Term FranchiseAgreementTerm	P20Y
CY2022Q2	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	74000	USD
CY2021Q2	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	4000	USD
CY2022Q2	tast	Lease Assetsand Liabilities Resulting From Lease Modifications LeaseAssetsandLiabilitiesResultingFromLeaseModifications	5620000	USD
CY2021Q2	tast	Lease Assetsand Liabilities Resulting From Lease Modifications LeaseAssetsandLiabilitiesResultingFromLeaseModifications	6882000	USD
CY2022Q2	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	3038000	USD
CY2021Q2	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	546000	USD
CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	25521000	USD
CY2021Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	25354000	USD
CY2022Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	108000	USD
CY2021Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	22000	USD
CY2022Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	484000	USD
CY2021Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	137000	USD
CY2022Q2	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	300000	USD
CY2022Q2	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	100000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	200000	USD
CY2022Q2	dei	Document Type DocumentType	10-Q
CY2022Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q2	dei	Document Period End Date DocumentPeriodEndDate	2022-04-03
CY2022Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q2	dei	Entity File Number EntityFileNumber	001-33174
CY2022Q2	dei	Entity Registrant Name EntityRegistrantName	CARROLS RESTAURANT GROUP, INC.
CY2022Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-3804854
CY2022Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	968 James Street
CY2022Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Syracuse,
CY2022Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	13203
CY2022Q2	dei	City Area Code CityAreaCode	315
CY2022Q2	dei	Local Phone Number LocalPhoneNumber	424-0513
CY2022Q2	dei	Security12b Title Security12bTitle	Common Stock, par value $.01 per share
CY2022Q2	dei	Trading Symbol TradingSymbol	TAST
CY2022Q2	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q2	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q2	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53255697	shares
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8481000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29151000	USD
CY2022Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	19894000	USD
CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	16644000	USD
CY2022Q2	us-gaap	Inventory Net InventoryNet	13174000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	14023000	USD
CY2022Q2	us-gaap	Prepaid Rent PrepaidRent	1214000	USD
CY2022Q1	us-gaap	Prepaid Rent PrepaidRent	1581000	USD
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13031000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6802000	USD
CY2022Q2	tast	Refundable Income Taxes Current RefundableIncomeTaxesCurrent	147000	USD
CY2022Q1	tast	Refundable Income Taxes Current RefundableIncomeTaxesCurrent	147000	USD
CY2022Q2	us-gaap	Assets Current AssetsCurrent	55941000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	68348000	USD
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	502760000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	489588000	USD
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	335301000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	337702000	USD
CY2022Q2	tast	Franchise Rights Accumulated Amortization FranchiseRightsAccumulatedAmortization	150983000	USD
CY2022Q1	tast	Franchise Rights Accumulated Amortization FranchiseRightsAccumulatedAmortization	147486000	USD
CY2022Q2	tast	Finite Lived Franchise Rights Net FiniteLivedFranchiseRightsNet	323272000	USD
CY2022Q1	tast	Finite Lived Franchise Rights Net FiniteLivedFranchiseRightsNet	326769000	USD
CY2022Q2	us-gaap	Goodwill Goodwill	124451000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	124451000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15383000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14608000	USD
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	30258000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	50855000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	30788000	USD
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	785310000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	791763000	USD
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11929000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7243000	USD
CY2022Q2	us-gaap	Assets Assets	1666462000	USD
CY2022Q1	us-gaap	Assets Assets	1687064000	USD
CY2022Q2	tast	Long Term Debt Currentand Finance Lease Liabilities LongTermDebtCurrentandFinanceLeaseLiabilities	6289000	USD
CY2022Q1	tast	Long Term Debt Currentand Finance Lease Liabilities LongTermDebtCurrentandFinanceLeaseLiabilities	5794000	USD
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	45428000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	44688000	USD
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	30375000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	31164000	USD
CY2022Q2	us-gaap	Interest Payable Current InterestPayableCurrent	5009000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	9433000	USD
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	43498000	USD
CY2022Q2	us-gaap	Liabilities Liabilities	1467284000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	1472840000	USD
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100	shares
CY2022Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6703000	USD
CY2022Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	8256000	USD
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29182000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	18433000	USD
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	166484000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	168623000	USD
CY2022Q2	tast	Long Term Debt Noncurrentand Finance Lease Liabilities LongTermDebtNoncurrentandFinanceLeaseLiabilities	486618000	USD
CY2022Q1	tast	Long Term Debt Noncurrentand Finance Lease Liabilities LongTermDebtNoncurrentandFinanceLeaseLiabilities	465317000	USD
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	796946000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	802959000	USD
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2424000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7617000	USD
CY2022Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	1528000	USD
CY2022Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	1552000	USD
CY2022Q2	us-gaap	Other Liabilities OtherLiabilities	13284000	USD
CY2022Q1	us-gaap	Other Liabilities OtherLiabilities	26772000	USD
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100	shares
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100	shares
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100	shares
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	55360650	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	53374341	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	50788597	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49932558	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	529000	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	520000	USD
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	289748000	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	287816000	USD
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-82665000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-61396000	USD
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5693000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1411000	USD
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	14127000	USD
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	14127000	USD
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	199178000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	214224000	USD
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1666462000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1687064000	USD
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	399476000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	389993000	USD
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	123057000	USD
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	113790000	USD
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	141620000	USD
CY2021Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	129646000	USD
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	31013000	USD
CY2021Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	30314000	USD
CY2022Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	65407000	USD
CY2021Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	61419000	USD
CY2022Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	15964000	USD
CY2021Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	15369000	USD
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1941000	USD
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1469000	USD
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22017000	USD
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21369000	USD
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19542000	USD
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20609000	USD
CY2022Q2	tast	Impairment And Other Lease Charges ImpairmentAndOtherLeaseCharges	496000	USD
CY2021Q2	tast	Impairment And Other Lease Charges ImpairmentAndOtherLeaseCharges	353000	USD
CY2022Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-202000	USD
CY2021Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-227000	USD
CY2022Q2	us-gaap	Costs And Expenses CostsAndExpenses	419318000	USD
CY2021Q2	us-gaap	Costs And Expenses CostsAndExpenses	393096000	USD
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-19842000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3103000	USD
CY2022Q2	us-gaap	Interest Expense InterestExpense	7436000	USD
CY2021Q2	us-gaap	Interest Expense InterestExpense	6726000	USD
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27278000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9829000	USD
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6009000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2661000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-21269000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-7168000	USD
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.42
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50460279	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49824140	shares
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-21269000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-7168000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4282000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3159000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16987000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4009000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	214224000	USD
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1941000	USD
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-21269000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1268000	USD
CY2022Q2	tast	Changein Valuationof Interest Rate Swap ChangeinValuationofInterestRateSwap	-4282000	USD
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19542000	USD
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	199178000	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	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-7168000	USD
CY2021Q2	tast	Repurchaseof Treasury Stock RepurchaseofTreasuryStock	57000	USD
CY2021Q2	tast	Changein Valuationof Interest Rate Swap ChangeinValuationofInterestRateSwap	-3159000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	268935000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-21269000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-7168000	USD
CY2022Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-218000	USD
CY2021Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-220000	USD
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1941000	USD
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1469000	USD
CY2022Q2	tast	Impairment And Other Lease Charges ImpairmentAndOtherLeaseCharges	496000	USD
CY2021Q2	tast	Impairment And Other Lease Charges ImpairmentAndOtherLeaseCharges	353000	USD
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20609000	USD
CY2022Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	543000	USD
CY2021Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	549000	USD
CY2022Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	32000	USD
CY2021Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	200000	USD
CY2022Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	6009000	USD
CY2021Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2661000	USD
CY2022Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	22063000	USD
CY2021Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6535000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26569000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7036000	USD
CY2022Q2	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	2622000	USD
CY2021Q2	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	1643000	USD
CY2022Q2	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	5319000	USD
CY2021Q2	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	1758000	USD
CY2022Q2	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	4151000	USD
CY2021Q2	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	5831000	USD
CY2022Q2	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	1097000	USD
CY2021Q2	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	1395000	USD
CY2022Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13189000	USD
CY2021Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10627000	USD
CY2022Q2	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	635000	USD
CY2021Q2	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12554000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10627000	USD
CY2022Q2	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	1063000	USD
CY2021Q2	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	1250000	USD
CY2022Q2	tast	Borrowings Under Prior Revolving Credit Facility BorrowingsUnderPriorRevolvingCreditFacility	47750000	USD
CY2021Q2	tast	Borrowings Under Prior Revolving Credit Facility BorrowingsUnderPriorRevolvingCreditFacility	0	USD
CY2022Q2	tast	Repayments Under Prior Revolving Credit Facility RepaymentsUnderPriorRevolvingCreditFacility	27750000	USD
CY2021Q2	tast	Repayments Under Prior Revolving Credit Facility RepaymentsUnderPriorRevolvingCreditFacility	0	USD
CY2022Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	484000	USD
CY2021Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	137000	USD
CY2022Q2	tast	Purchase From Sale Of Treasury Stock PurchaseFromSaleOfTreasuryStock	0	USD
CY2021Q2	tast	Purchase From Sale Of Treasury Stock PurchaseFromSaleOfTreasuryStock	57000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18453000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1444000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-20670000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-5035000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29151000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	64964000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8481000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	59929000	USD
CY2022Q2	us-gaap	Interest Paid Net InterestPaidNet	11260000	USD
CY2021Q2	us-gaap	Interest Paid Net InterestPaidNet	5960000	USD
CY2022Q2	tast	Interest Paid On Lease Financing Obligations InterestPaidOnLeaseFinancingObligations	26000	USD
CY2021Q2	tast	Interest Paid On Lease Financing Obligations InterestPaidOnLeaseFinancingObligations	26000	USD
CY2022Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	108000	USD
CY2021Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	22000	USD
CY2022Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2920000	USD
CY2021Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2989000	USD
CY2022Q2	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	3038000	USD
CY2021Q2	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	546000	USD
CY2022Q2	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	74000	USD
CY2021Q2	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	4000	USD
CY2022Q2	tast	Lease Assetsand Liabilities Resulting From Lease Modifications LeaseAssetsandLiabilitiesResultingFromLeaseModifications	5620000	USD
CY2021Q2	tast	Lease Assetsand Liabilities Resulting From Lease Modifications LeaseAssetsandLiabilitiesResultingFromLeaseModifications	6882000	USD
CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	25521000	USD
CY2021Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	25354000	USD
CY2022Q2	us-gaap	Fiscal Period FiscalPeriod	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The Company uses a 52-53 week fiscal year ending on the Sunday closest to December 31. The three months ended April 3, 2022 and April 4, 2021 each contained thirteen weeks. The 2022 fiscal year will end January 1, 2023 and will contain 52 weeks.</span>
CY2022Q2	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>
CY2022Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	200000	USD
CY2021Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	300000	USD
CY2022Q2	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
CY2022Q2	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	19
CY2022Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	30819000	USD
CY2022Q2	tast	Number Of Businesses Acquired Fee Owned NumberOfBusinessesAcquiredFeeOwned	13	restaurant
CY2022Q2	tast	Number Of Businesses Acquired Fee Owned NumberOfBusinessesAcquiredFeeOwned	13	restaurant
CY2022Q2	tast	Sale Leaseback Transaction Number Of Restaurants Expected To Be Sold SaleLeasebackTransactionNumberOfRestaurantsExpectedToBeSold	12	restaurant
CY2022Q2	us-gaap	Sale Leaseback Transaction Net Book Value SaleLeasebackTransactionNetBookValue	20200000	USD
CY2022Q2	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	1800000	USD
CY2021Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	396006000	USD
CY2021Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-6703000	USD
CY2021Q2	tast	Business Acquisition Pro Forma Earnings Per Share Basicand Diluted BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted	-0.13
CY2022Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2022Q2	tast	Franchise Agreement Number Of Renewal Periods FranchiseAgreementNumberOfRenewalPeriods	1	period
CY2022Q2	tast	Franchise Agreement Term FranchiseAgreementTerm	P20Y
CY2022Q1	tast	Finite Lived Franchise Rights Net FiniteLivedFranchiseRightsNet	326769000	USD
CY2022Q2	tast	Amortizationofintangibleassetsfranchiserights Amortizationofintangibleassetsfranchiserights	3497000	USD
CY2022Q2	tast	Finite Lived Franchise Rights Net FiniteLivedFranchiseRightsNet	323272000	USD
CY2022Q2	tast	Amortizationofintangibleassetsfranchiserights Amortizationofintangibleassetsfranchiserights	3500000	USD
CY2021Q2	tast	Amortizationofintangibleassetsfranchiserights Amortizationofintangibleassetsfranchiserights	3400000	USD
CY2022Q2	tast	Impairment And Other Lease Charges ImpairmentAndOtherLeaseCharges	500000	USD
CY2021Q2	tast	Impairment And Other Lease Charges ImpairmentAndOtherLeaseCharges	400000	USD
CY2022Q2	tast	Accrual For Occupancy Costs Noncurrent AccrualForOccupancyCostsNoncurrent	1752000	USD
CY2022Q1	tast	Accrual For Occupancy Costs Noncurrent AccrualForOccupancyCostsNoncurrent	1741000	USD
CY2022Q2	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	4567000	USD
CY2022Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	4947000	USD
CY2022Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2245000	USD
CY2022Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2286000	USD
CY2022Q2	tast	Deferred Federal Payroll Taxes Noncurrent DeferredFederalPayrollTaxesNoncurrent	0	USD
CY2022Q1	tast	Deferred Federal Payroll Taxes Noncurrent DeferredFederalPayrollTaxesNoncurrent	10808000	USD
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3417000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5780000	USD
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1303000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1210000	USD
CY2022Q2	us-gaap	Other Liabilities OtherLiabilities	13284000	USD
CY2022Q1	us-gaap	Other Liabilities OtherLiabilities	26772000	USD
CY2022Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P20Y
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	4409000	USD
CY2021Q2	us-gaap	Variable Lease Cost VariableLeaseCost	4572000	USD
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	487000	USD
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	132000	USD
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	108000	USD
CY2021Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	22000	USD
CY2022Q2	us-gaap	Lease Cost LeaseCost	31821000	USD
CY2021Q2	us-gaap	Lease Cost LeaseCost	30724000	USD
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	8860000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	6306000	USD
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	499673000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	478181000	USD
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	6289000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	5794000	USD
CY2022Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6218000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6490000	USD
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	548000	USD
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	580000	USD
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	486618000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	465317000	USD
CY2022Q2	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.049
CY2021Q2	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.044
CY2022Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	9000000	USD
CY2022Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	186000000	USD
CY2021Q2	us-gaap	Debt Instrument Redemption Price Percentage DebtInstrumentRedemptionPricePercentage	0.40
CY2020Q1	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	220000000	USD
CY2020Q1	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	220000000	USD
CY2021Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	120000000	USD
CY2022Q2	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	200000	USD
CY2020Q1	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	220000000	USD
CY2022Q2	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	200000	USD
CY2021Q2	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	400000	USD
CY2021Q2	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	400000	USD
CY2022Q2	tast	Accrued Interest Rate Swap Noncurrent Fair Value AccruedInterestRateSwapNoncurrentFairValue	5700000	USD
CY2022Q2	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	900000	USD
CY2022Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	USD
CY2021Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	USD
CY2022Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8216000	USD
CY2021Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2661000	USD
CY2022Q2	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	2207000	USD
CY2021Q2	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	0	USD
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6009000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2661000	USD
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.220	Rate
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.213
CY2022Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	700000	USD
CY2022Q2	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	127800000	USD
CY2022Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards General Business DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness	40000000	USD
CY2022Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	26200000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	24400000	USD
CY2022Q2	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	2200000	USD
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	0	USD
CY2022Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	0	USD
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1900000	USD
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1500000	USD
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	7000000	USD
CY2022Q2	tast	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Value Expected To Vest In Remainder Of Fiscal Year EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedValueExpectedToVestInRemainderOfFiscalYear	2900000	USD
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P2Y3M18D
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1336830	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	6.55
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	1352584	shares
CY2022Q2	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	2.75
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	765189	shares
CY2022Q2	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	6.72
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	57125	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	5.23
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1867100	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	3.77
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	7.12
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1025000	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	49500	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	7.12
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	975500	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.12
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y4M24D
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	975500	shares
CY2022Q2	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
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P5Y4M24D
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	USD
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	761000	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.12
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y4M24D
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2022Q2	us-gaap	Share Price SharePrice	2.13
CY2022Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	8300000	USD
CY2022Q2	tast	Guarantor Obligations Payments Made GuarantorObligationsPaymentsMade	0	USD
CY2022Q2	tast	Guarantor Obligations Expected Future Payments GuarantorObligationsExpectedFuturePayments	0	USD
CY2022Q2	tast	Number Of Distributors NumberOfDistributors	5	distributor
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100	shares
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100	shares
CY2022Q2	tast	Convertible Preferred Stock Common Shares Issuable Upon Conversion ConvertiblePreferredStockCommonSharesIssuableUponConversion	9414580	shares
CY2022Q2	tast	Board Of Directors Number Of Members BoardOfDirectorsNumberOfMembers	2
CY2022Q2	tast	Franchise Agreement Term FranchiseAgreementTerm	P20Y
CY2022Q2	tast	Franchise Term FranchiseTerm	20	Y
CY2022Q2	tast	Monthly Digital Platform Fee MonthlyDigitalPlatformFee	400000	USD
CY2022Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	16900000	USD
CY2022Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	16300000	USD
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
CY2021Q3	tast	Area Development Agreement Restaurants To Be Opened Built And Operated AreaDevelopmentAgreementRestaurantsToBeOpenedBuiltAndOperated	4	restaurant
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
CY2021Q1	tast	Area Development Agreement Prepaid Franchise Fees AreaDevelopmentAgreementPrepaidFranchiseFees	600000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-21269000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-7168000	USD
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50460279	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49824140	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-21269000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-7168000	USD
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50460279	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49824140	shares
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.42
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11920450	shares
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11013120	shares

Files In Submission

Name	View Source	Status
0000809248-22-000060-index-headers.html	Edgar Link	pending
0000809248-22-000060-index.html	Edgar Link	pending
0000809248-22-000060.txt	Edgar Link	pending
0000809248-22-000060-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
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tast-20220403.htm	Edgar Link	pending
tast-20220403.xsd	Edgar Link	pending
tast-20220403_cal.xml	Edgar Link	unprocessable
tast-20220403_def.xml	Edgar Link	unprocessable
tast-20220403_htm.xml	Edgar Link	completed
tast-20220403_lab.xml	Edgar Link	unprocessable
tast-20220403_pre.xml	Edgar Link	unprocessable
tast-ex311_20220403.htm	Edgar Link	pending
tast-ex312_20220403.htm	Edgar Link	pending
tast-ex321_20220403.htm	Edgar Link	pending
tast-ex322_20220403.htm	Edgar Link	pending

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CARROLS RESTAURANT GROUP, INC.

2022 Q2 Form 10-Q Financial Statement

#000080924822000060 Filed on May 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission