CARROLS RESTAURANT GROUP, INC.

2022 Q3 Form 10-Q Financial Statement

#000080924822000100 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.068M $8.481M $29.15M
YoY Change -85.64% -85.85% -55.15%
Cash & Equivalents $8.068M $8.481M $29.15M
Short-Term Investments
Other Short-Term Assets $12.61M $14.25M $8.383M
YoY Change -32.7% -33.85% -45.56%
Inventory $13.73M $13.17M $14.02M
Prepaid Expenses
Receivables $20.41M $19.89M $16.64M
Other Receivables $0.00 $147.0K $147.0K
Total Short-Term Assets $54.81M $55.94M $68.35M
YoY Change -49.9% -48.87% -38.95%
LONG-TERM ASSETS
Property, Plant & Equipment $329.5M $335.3M $337.7M
YoY Change -71.59% -8.18% -3.39%
Goodwill $107.8M $124.5M $124.5M
YoY Change 0.98% 1.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.21M $11.93M $7.243M
YoY Change 60.83% 57.11% 6.16%
Total Long-Term Assets $1.579B $1.611B $1.619B
YoY Change -4.7% -2.81% -1.61%
TOTAL ASSETS
Total Short-Term Assets $54.81M $55.94M $68.35M
Total Long-Term Assets $1.579B $1.611B $1.619B
Total Assets $1.634B $1.666B $1.687B
YoY Change -7.5% -5.66% -3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.53M $30.38M $31.16M
YoY Change -6.09% -6.56% 12.93%
Accrued Expenses $100.4M $100.6M $113.2M
YoY Change 5.12% 11.19% 13.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.181M $6.289M $5.794M
YoY Change 43.73% 25.88% 4.87%
Total Short-Term Liabilities $161.2M $166.5M $168.6M
YoY Change 4.07% 7.46% 7.86%
LONG-TERM LIABILITIES
Long-Term Debt $497.0M $486.6M $465.3M
YoY Change -2.55% -4.36% -2.18%
Other Long-Term Liabilities $1.193M $1.303M $1.210M
YoY Change -99.85% 338.72% -96.05%
Total Long-Term Liabilities $498.2M $487.9M $466.5M
YoY Change -62.57% -4.16% -7.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.2M $166.5M $168.6M
Total Long-Term Liabilities $498.2M $487.9M $466.5M
Total Liabilities $1.460B $1.467B $1.473B
YoY Change -3.07% -2.57% -0.86%
SHAREHOLDERS EQUITY
Retained Earnings -$109.1M -$82.67M -$61.40M
YoY Change 135.55% 234.27%
Common Stock $291.2M $290.3M $288.3M
YoY Change -6.38% -6.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.13M $14.13M $14.13M
YoY Change 0.0% 0.41%
Treasury Stock Shares
Shareholders Equity $174.2M $199.2M $214.2M
YoY Change
Total Liabilities & Shareholders Equity $1.634B $1.666B $1.687B
YoY Change -7.5% -5.66% -3.99%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity Central Index Key
EntityCentralIndexKey
0000809248
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-07-03
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
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 tast Changein Valuationof Interest Rate Swap
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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936000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2022Q3 tast Changein Valuationof Interest Rate Swap
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CY2022Q3 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1469000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 tast Repurchaseof Treasury Stock
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57000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
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1046000 usd
CY2021Q2 tast Changein Valuationof Interest Rate Swap
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CY2021Q2 us-gaap Stockholders Equity
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268935000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1614000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 usd
CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
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167000 usd
CY2021Q3 tast Changein Valuationof Interest Rate Swap
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504000 usd
CY2021Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Share Based Compensation
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2877000 usd
us-gaap Share Based Compensation
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3083000 usd
tast Impairment And Other Lease Charges
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18672000 usd
tast Impairment And Other Lease Charges
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497000 usd
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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41030000 usd
us-gaap Amortization Of Financing Costs
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1083000 usd
us-gaap Amortization Of Financing Costs
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1380000 usd
us-gaap Amortization Of Debt Discount Premium
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63000 usd
us-gaap Amortization Of Debt Discount Premium
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404000 usd
us-gaap Increase Decrease In Deferred Income Taxes
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12130000 usd
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Increase Decrease In Other Operating Assets
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26090000 usd
us-gaap Increase Decrease In Other Operating Assets
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9843000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Develop Real Estate Assets
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us-gaap Payments To Develop Real Estate Assets
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us-gaap Payments For Capital Improvements
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us-gaap Payments For Capital Improvements
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us-gaap Payments To Acquire Other Property Plant And Equipment
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8490000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Payments To Acquire Other Productive Assets
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us-gaap Payments To Acquire Other Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Sale Of Other Assets Investing Activities
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864000 usd
us-gaap Proceeds From Sale Of Other Assets Investing Activities
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0 usd
tast Properties Purchased For Sale Leaseback
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2088000 usd
tast Properties Purchased For Sale Leaseback
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0 usd
us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
2085000 usd
us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
58000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
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500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Unsecured Debt
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2125000 usd
us-gaap Repayments Of Unsecured Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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tast Borrowings Under Prior Revolving Credit Facility
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32000000 usd
tast Borrowings Under Prior Revolving Credit Facility
BorrowingsUnderPriorRevolvingCreditFacility
46000000 usd
tast Repayments Under Prior Revolving Credit Facility
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tast Repayments Under Prior Revolving Credit Facility
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0 usd
us-gaap Finance Lease Principal Payments
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1088000 usd
us-gaap Finance Lease Principal Payments
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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tast Purchase From Sale Of Treasury Stock
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tast Purchase From Sale Of Treasury Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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23787000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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tast Lease Assetsand Liabilities Resulting From Lease Modifications
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9687000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8068000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56187000 usd
us-gaap Interest Paid Net
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22438000 usd
us-gaap Interest Paid Net
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11761000 usd
tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
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tast Interest Paid On Lease Financing Obligations
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52000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
278000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
28000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2040000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2514000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
8644000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
804000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
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74000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
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0 usd
tast Lease Assetsand Liabilities Resulting From Lease Modifications
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17632000 usd
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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50352000 usd
tast Accrual For Financing Costs
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0 usd
tast Accrual For Financing Costs
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790000 usd
us-gaap Fiscal Period
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<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 and six months ended July 3, 2022 and July 4, 2021 contained thirteen and twenty-six weeks, respectively. The 2022 fiscal year will end January 1, 2023 and will contain 52 weeks.</span>
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1400000 usd
us-gaap Use Of Estimates
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<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>
CY2022Q3 tast Accrued Interest Rate Swap Noncurrent Fair Value
AccruedInterestRateSwapNoncurrentFairValue
6000000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
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16700000 usd
CY2022Q3 us-gaap Asset Impairment Charges
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1100000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
100000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000 usd
us-gaap Number Of Businesses Acquired
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19
CY2021Q2 us-gaap Number Of Businesses Acquired
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14
CY2021Q2 us-gaap Payments To Acquire Businesses Gross
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27603000 usd
CY2021Q2 tast Number Of Businesses Acquired Fee Owned
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12 restaurant
CY2021Q2 us-gaap Number Of Businesses Acquired
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5
CY2021Q3 tast Long Lived Assets Impairment And Other Lease Charges
LongLivedAssetsImpairmentAndOtherLeaseCharges
100000 usd
CY2021Q2 us-gaap Payments To Acquire Businesses Gross
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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
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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
CY2022Q3 us-gaap Sale Leaseback Transaction Net Book Value
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20200000 usd
CY2022Q3 tast Proceeds From Sale Of Fee Owned Properties
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200000 usd
CY2022Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
1800000 usd
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
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430017000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
826024000 usd
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2021Q3 tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.18
tast Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.31
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16700000 usd
CY2022Q1 us-gaap Goodwill
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124451000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16700000 usd
CY2022Q3 us-gaap Goodwill
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107751000 usd
tast Franchise Agreement Number Of Renewal Periods
FranchiseAgreementNumberOfRenewalPeriods
1 period
tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
CY2022Q3 tast Long Lived Assets Impairment And Other Lease Charges
LongLivedAssetsImpairmentAndOtherLeaseCharges
1500000 usd
tast Long Lived Assets Impairment And Other Lease Charges
LongLivedAssetsImpairmentAndOtherLeaseCharges
2000000 usd
CY2022Q1 tast Finite Lived Franchise Rights Net
FiniteLivedFranchiseRightsNet
326769000 usd
tast Amortizationofintangibleassetsfranchiserights
Amortizationofintangibleassetsfranchiserights
6987000 usd
CY2022Q3 tast Finite Lived Franchise Rights Net
FiniteLivedFranchiseRightsNet
319782000 usd
CY2022Q3 tast Amortizationofintangibleassetsfranchiserights
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3500000 usd
CY2021Q3 tast Amortizationofintangibleassetsfranchiserights
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3400000 usd
tast Amortizationofintangibleassetsfranchiserights
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tast Amortizationofintangibleassetsfranchiserights
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6900000 usd
tast Long Lived Assets Impairment And Other Lease Charges
LongLivedAssetsImpairmentAndOtherLeaseCharges
500000 usd
CY2022Q3 tast Accrual For Occupancy Costs Noncurrent
AccrualForOccupancyCostsNoncurrent
1736000 usd
CY2022Q1 tast Accrual For Occupancy Costs Noncurrent
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1741000 usd
CY2022Q3 us-gaap Self Insurance Reserve Noncurrent
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5411000 usd
CY2022Q1 us-gaap Self Insurance Reserve Noncurrent
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4947000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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2437000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
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2286000 usd
CY2022Q3 tast Deferred Federal Payroll Taxes Noncurrent
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0 usd
CY2022Q1 tast Deferred Federal Payroll Taxes Noncurrent
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10808000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
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1183000 usd
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
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5780000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
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CY2022Q1 us-gaap Other Liabilities Noncurrent
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1210000 usd
CY2022Q3 us-gaap Other Liabilities
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11960000 usd
CY2022Q1 us-gaap Other Liabilities
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26772000 usd
CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
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P20Y
CY2022Q3 us-gaap Variable Lease Cost
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4878000 usd
CY2021Q3 us-gaap Variable Lease Cost
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4874000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
9548000 usd
us-gaap Variable Lease Cost
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9446000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
670000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
177000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1156000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
309000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
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170000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
278000 usd
us-gaap Finance Lease Interest Expense
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51000 usd
CY2022Q3 us-gaap Lease Cost
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32322000 usd
CY2021Q3 us-gaap Lease Cost
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31020000 usd
us-gaap Lease Cost
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64150000 usd
us-gaap Lease Cost
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61745000 usd
CY2022Q3 us-gaap Finance Lease Liability
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13858000 usd
CY2022Q1 us-gaap Finance Lease Liability
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6306000 usd
CY2022Q3 us-gaap Long Term Debt
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510608000 usd
CY2022Q1 us-gaap Long Term Debt
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478181000 usd
CY2022Q3 us-gaap Long Term Debt Current
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7181000 usd
CY2022Q1 us-gaap Long Term Debt Current
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5794000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
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5944000 usd
CY2022Q1 us-gaap Deferred Finance Costs Net
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6490000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
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517000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
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580000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
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496966000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
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465317000 usd
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.052
CY2022Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.052
CY2021Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.044
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.044
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9600000 usd
CY2022Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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178400000 usd
CY2021Q2 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
0.40
CY2020Q1 us-gaap Derivative Asset Notional Amount
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220000000 usd
CY2020Q1 us-gaap Derivative Asset Notional Amount
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220000000 usd
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
120000000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
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200000 usd
CY2020Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
220000000 usd
CY2022Q3 us-gaap Payments For Derivative Instrument Financing Activities
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44000 usd
us-gaap Payments For Derivative Instrument Financing Activities
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300000 usd
CY2021Q3 us-gaap Payments For Derivative Instrument Financing Activities
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400000 usd
us-gaap Payments For Derivative Instrument Financing Activities
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900000 usd
CY2022Q3 tast Accrued Interest Rate Swap Noncurrent Fair Value
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6000000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2000000 usd
CY2022Q3 us-gaap Current Income Tax Expense Benefit
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0 usd
CY2021Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
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0 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2572000 usd
us-gaap Deferred Income Tax Expense Benefit
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-17616000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5233000 usd
CY2022Q3 us-gaap Deferred Other Tax Expense Benefit
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3279000 usd
CY2021Q3 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
2556000 usd
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
5486000 usd
us-gaap Deferred Other Tax Expense Benefit
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2556000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203 rate
tast Discrete Tax Adjustment
DiscreteTaxAdjustment
0 usd
CY2022Q3 tast Discrete Tax Adjustment
DiscreteTaxAdjustment
0 usd
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
700000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29100000 usd
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24400000 usd
CY2022Q3 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
3300000 usd
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
5500000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
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0 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
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0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
900000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3100000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6000000 usd
CY2022Q3 tast Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Value Expected To Vest In Remainder Of Fiscal Year
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1900000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
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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
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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
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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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
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4.46
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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1897811 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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3.69
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49500 shares
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7.12
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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7.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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CY2022Q3 us-gaap Share Price
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2.10
CY2022Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
8300000 usd
CY2022Q3 tast Guarantor Obligations Payments Made
GuarantorObligationsPaymentsMade
0 usd
tast Guarantor Obligations Expected Future Payments
GuarantorObligationsExpectedFuturePayments
0 usd
CY2022Q3 tast Number Of Distributors
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5 distributor
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
100 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
100 shares
CY2022Q3 tast Convertible Preferred Stock Common Shares Issuable Upon Conversion
ConvertiblePreferredStockCommonSharesIssuableUponConversion
9414580 shares
CY2022Q3 tast Board Of Directors Number Of Members
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2
tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
tast Franchise Term
FranchiseTerm
20 y
CY2022Q3 tast Monthly Digital Platform Fee
MonthlyDigitalPlatformFee
500000 usd
tast Monthly Digital Platform Fee
MonthlyDigitalPlatformFee
900000 usd
CY2021Q3 tast Monthly Digital Platform Fee
MonthlyDigitalPlatformFee
400000 usd
CY2022Q3 us-gaap Due To Related Parties Current
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17400000 usd
CY2022Q1 us-gaap Due To Related Parties Current
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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
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4 restaurant
CY2021Q1 tast Area Development Agreement Number Of Restaurants To Be Acquired
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500 restaurant
CY2021Q1 tast Area Development Agreement Number Of States
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16 state
CY2021Q1 tast Area Development Agreement Prepaid Franchise Fees
AreaDevelopmentAgreementPrepaidFranchiseFees
600000 usd
CY2022Q3 us-gaap Net Income Loss
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-26476000 usd
CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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-16727000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50795328 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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49917296 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50634008 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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49870718 shares
CY2022Q3 us-gaap Earnings Per Share Basic
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-0.52
CY2021Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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-0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-26476000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-9559000 usd
us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50795328 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49917296 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50634008 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49870718 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
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-0.52
CY2021Q3 us-gaap Earnings Per Share Diluted
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-0.19
us-gaap Earnings Per Share Diluted
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-0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11951161 shares
CY2021Q3 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
11951161 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11010535 shares

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0000809248-22-000100.txt Edgar Link pending
0000809248-22-000100-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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tast-20220703.htm Edgar Link pending
tast-20220703.xsd Edgar Link pending
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tast-ex312_20220703.htm Edgar Link pending
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tast-20220703_htm.xml Edgar Link completed
tast-20220703_pre.xml Edgar Link unprocessable
tast-20220703_lab.xml Edgar Link unprocessable