2023 Q1 Form 10-K Financial Statement

#000080924823000041 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023 2022

Balance Sheet

Concept 2023 Q1 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.36M $18.36M $29.15M
YoY Change -37.0% -37.0% -55.15%
Cash & Equivalents $18.36M
Short-Term Investments
Other Short-Term Assets $15.56M $15.56M $8.383M
YoY Change 85.64% 85.64% -45.56%
Inventory $14.42M $14.42M $14.02M
Prepaid Expenses
Receivables $19.93M $19.93M $16.64M
Other Receivables $0.00 $0.00 $147.0K
Total Short-Term Assets $68.28M $68.28M $68.35M
YoY Change -0.11% -0.11% -38.92%
LONG-TERM ASSETS
Property, Plant & Equipment $312.3M $1.076B $1.129B
YoY Change -7.51% -4.71% -1.74%
Goodwill $107.8M
YoY Change -13.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.35M $14.35M $7.243M
YoY Change 98.12% 98.12% 6.51%
Total Long-Term Assets $1.539B $1.539B $1.619B
YoY Change -4.9% -4.9% -1.61%
TOTAL ASSETS
Total Short-Term Assets $68.28M $68.28M $68.35M
Total Long-Term Assets $1.539B $1.539B $1.619B
Total Assets $1.608B $1.608B $1.687B
YoY Change -4.7% -4.7% -3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.49M $30.49M $31.16M
YoY Change -2.16% -2.16% 12.91%
Accrued Expenses $115.9M $115.9M $113.2M
YoY Change 2.34% 2.34% 13.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.341M $7.341M $5.794M
YoY Change 26.7% 26.7% 5.35%
Total Short-Term Liabilities $179.4M $179.4M $168.6M
YoY Change 6.39% 6.39% 7.88%
LONG-TERM LIABILITIES
Long-Term Debt $480.9M $480.9M $465.3M
YoY Change 3.36% 3.36% -2.43%
Other Long-Term Liabilities $12.24M $788.9M $820.5M
YoY Change 911.82% -3.85% -1.17%
Total Long-Term Liabilities $12.24M $1.270B $1.286B
YoY Change -97.38% -1.24% -1.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.4M $179.4M $168.6M
Total Long-Term Liabilities $12.24M $1.270B $1.286B
Total Liabilities $1.457B $1.457B $1.473B
YoY Change -1.08% -1.08% -0.86%
SHAREHOLDERS EQUITY
Retained Earnings -$137.0M
YoY Change 123.09%
Common Stock $293.2M
YoY Change 1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.13M
YoY Change 0.02%
Treasury Stock Shares
Shareholders Equity $150.8M $150.8M $214.2M
YoY Change
Total Liabilities & Shareholders Equity $1.608B $1.608B $1.687B
YoY Change -4.7% -4.7% -3.99%

Cashflow Statement

Concept 2023 Q1 2023 2022

Facts In Submission

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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4902000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 usd
CY2023 tast Repurchaseof Treasury Stock
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3000 usd
CY2023 us-gaap Net Income Loss
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CY2023 tast Changein Valuationof Interest Rate Swap
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023Q1 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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994000 usd
CY2023 us-gaap Share Based Compensation
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4902000 usd
CY2022 us-gaap Share Based Compensation
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6234000 usd
CY2021 us-gaap Share Based Compensation
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5223000 usd
CY2023 tast Impairment And Other Lease Charges
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21877000 usd
CY2022 tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
4470000 usd
CY2021 tast Impairment And Other Lease Charges
ImpairmentAndOtherLeaseCharges
12778000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78068000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80798000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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81727000 usd
CY2023 us-gaap Amortization Of Financing Costs
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2446000 usd
CY2021 us-gaap Amortization Of Financing Costs
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2170000 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
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128000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
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CY2021 us-gaap Amortization Of Debt Discount Premium
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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6417000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
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252000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
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1100000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
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210000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
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CY2021 us-gaap Increase Decrease In Interest Payable Net
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CY2023 us-gaap Increase Decrease In Employee Related Liabilities
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CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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1438000 usd
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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18103000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
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706000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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903000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10993000 usd
CY2023 tast Increase Decrease In Operating Right Of Use Assetand Operating Lease Liabilities Net
IncreaseDecreaseInOperatingRightOfUseAssetandOperatingLeaseLiabilitiesNet
-3978000 usd
CY2022 tast Increase Decrease In Operating Right Of Use Assetand Operating Lease Liabilities Net
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CY2021 tast Increase Decrease In Operating Right Of Use Assetand Operating Lease Liabilities Net
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CY2023 us-gaap Increase Decrease In Other Operating Capital Net
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1148000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
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7541000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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1474000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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20804000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Develop Real Estate Assets
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CY2022 us-gaap Payments To Develop Real Estate Assets
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CY2021 us-gaap Payments To Develop Real Estate Assets
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CY2023 us-gaap Payments For Capital Improvements
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CY2022 us-gaap Payments For Capital Improvements
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CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
15317000 usd
CY2023 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Other Property Plant And Equipment
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17045000 usd
CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
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13064000 usd
CY2023 us-gaap Payments To Acquire Other Productive Assets
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3560000 usd
CY2022 us-gaap Payments To Acquire Other Productive Assets
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CY2021 us-gaap Payments To Acquire Other Productive Assets
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CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56890000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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30819000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2023 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
864000 usd
CY2022 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
229000 usd
CY2021 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 usd
CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
54000 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
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1523000 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2071000 usd
CY2023 tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
3996000 usd
CY2022 tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
0 usd
CY2021 tast Properties Purchased For Sale Leaseback
PropertiesPurchasedForSaleLeaseback
15537000 usd
CY2023 tast Sale Leaseback Transaction Proceeds Investing Activities
SaleLeasebackTransactionProceedsInvestingActivities
4052000 usd
CY2022 tast Sale Leaseback Transaction Proceeds Investing Activities
SaleLeasebackTransactionProceedsInvestingActivities
22251000 usd
CY2021 tast Sale Leaseback Transaction Proceeds Investing Activities
SaleLeasebackTransactionProceedsInvestingActivities
22499000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 usd
CY2023 us-gaap Repayments Of Unsecured Debt
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4250000 usd
CY2022 us-gaap Repayments Of Unsecured Debt
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321375000 usd
CY2021 us-gaap Repayments Of Unsecured Debt
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4625000 usd
CY2023 us-gaap Proceeds From Issuance Of Unsecured Debt
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0 usd
CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
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0 usd
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2023 us-gaap Proceeds From Long Term Lines Of Credit
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109000000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
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47063000 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
150000000 usd
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
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96500000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
47063000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
195750000 usd
CY2023 tast Proceedsfromleasefinancingobligations
Proceedsfromleasefinancingobligations
0 usd
CY2022 tast Proceedsfromleasefinancingobligations
Proceedsfromleasefinancingobligations
4594000 usd
CY2021 tast Proceedsfromleasefinancingobligations
Proceedsfromleasefinancingobligations
0 usd
CY2023 tast Payment Of Special Cash Dividend Financing Activities
PaymentOfSpecialCashDividendFinancingActivities
0 usd
CY2022 tast Payment Of Special Cash Dividend Financing Activities
PaymentOfSpecialCashDividendFinancingActivities
24882000 usd
CY2021 tast Payment Of Special Cash Dividend Financing Activities
PaymentOfSpecialCashDividendFinancingActivities
0 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2552000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
981000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1617000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
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41000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5404000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3303000 usd
CY2023 tast Purchase From Saleof Treasury Stock
PurchaseFromSaleofTreasuryStock
3000 usd
CY2022 tast Purchase From Saleof Treasury Stock
PurchaseFromSaleofTreasuryStock
57000 usd
CY2021 tast Purchase From Saleof Treasury Stock
PurchaseFromSaleofTreasuryStock
10053000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5654000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5902000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61990000 usd
CY2022Q1 us-gaap Cash
Cash
29151000 usd
CY2021Q1 us-gaap Cash
Cash
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CY2019Q4 us-gaap Cash
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CY2023Q1 us-gaap Cash
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CY2022Q1 us-gaap Cash
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CY2021Q1 us-gaap Cash
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CY2023 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
27952000 usd
CY2022 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
16976000 usd
CY2021 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
24714000 usd
CY2023 tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
103000 usd
CY2022 tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
104000 usd
CY2021 tast Interest Paid On Lease Financing Obligations
InterestPaidOnLeaseFinancingObligations
104000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
723000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
133000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
130000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1912000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2858000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1241000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
153000 usd
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
9085000 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6383000 usd
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
754000 usd
CY2023 us-gaap Sale And Leaseback Transaction Gain Loss Net
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-425000 usd
CY2022 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-22000 usd
CY2021 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
189000 usd
CY2023 tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
23773000 usd
CY2022 tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
36633000 usd
CY2021 tast Lease Assetsand Liabilities Resulting From Lease Modifications
LeaseAssetsandLiabilitiesResultingFromLeaseModifications
50978000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
102529000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
100660000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
98561000 usd
CY2023Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
23
CY2023 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 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span>-53 week fiscal year ending on the Sunday closest to December 31. The fiscal years ended January 1, 2023 and January 2, 2022 each contained 52 weeks and the fiscal year ended January 3, 2021 contained 53 weeks.
CY2023 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 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 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>
CY2023Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2023 tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
CY2023 tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
CY2023Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2023Q1 tast Sale Leaseback Transaction Lease Financing Obligation
SaleLeasebackTransactionLeaseFinancingObligation
1200000 usd
CY2023 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
69400000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
65400000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
60700000 usd
CY2023 us-gaap Pre Opening Costs
PreOpeningCosts
300000 usd
CY2022 us-gaap Pre Opening Costs
PreOpeningCosts
100000 usd
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
200000 usd
CY2022Q1 tast Accrued Interest Rate Swap Noncurrent Fair Value
AccruedInterestRateSwapNoncurrentFairValue
8600000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16700000 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
200000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2800000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3900000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8200000 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
200000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Credit Risk.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Financial instruments that potentially subject the Company to a concentration of credit risk consist primarily of cash and cash equivalents. The Company maintains its day-to-day operating cash balances in interest-bearing transaction accounts at financial institutions, which are insured by the Federal Deposit Insurance Corporation up to $250,000. Although the Company maintains balances that exceed the federally insured limit, it has not experienced any losses related to these balances and believes its credit risk to be minimal.</span>
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
19 restaurant
CY2021Q2 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
14 restaurant
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 restaurant
CY2021Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3216000 usd
CY2021Q2 tast Number Of Businesses Acquired Fee Owned
NumberOfBusinessesAcquiredFeeOwned
1 restaurant
CY2023 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
19 restaurant
CY2023 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
30819000 usd
CY2023 tast Number Of Businesses Acquired Fee Owned
NumberOfBusinessesAcquiredFeeOwned
13 restaurant
CY2023 tast Number Of Businesses Acquired Fee Owned
NumberOfBusinessesAcquiredFeeOwned
13 restaurant
CY2023 tast Sale Leaseback Transaction Number Of Restaurants Expected To Be Sold
SaleLeasebackTransactionNumberOfRestaurantsExpectedToBeSold
12 restaurant
CY2023Q1 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
20200000 usd
CY2021 tast Number Of Businesses Sold Fee Owned
NumberOfBusinessesSoldFeeOwned
1 restaurant
CY2022Q3 tast Proceeds From Sale Of Fee Owned Properties
ProceedsFromSaleOfFeeOwnedProperties
200000 usd
CY2022Q1 us-gaap Land
Land
10021000 usd
CY2023Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
12895000 usd
CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
14581000 usd
CY2023Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
1800000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1663860000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-41796000 usd
CY2023 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
-0.84
CY2023 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
-0.84
CY2023 tast Business Acquisition Pro Forma Transaction Costs
BusinessAcquisitionProFormaTransactionCosts
400000 usd
CY2023Q1 us-gaap Land
Land
7685000 usd
CY2023Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
454134000 usd
CY2022Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
442461000 usd
CY2023Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
342118000 usd
CY2022Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
337533000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
30873000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
22694000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
847705000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
827290000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
535359000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
489588000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
312346000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
337702000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
18400000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
16500000 usd
CY2023 tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
CY2021 us-gaap Restructuring Charges
RestructuringCharges
4600000 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
245000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13900000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13900000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16700000 usd
CY2021Q1 us-gaap Goodwill
Goodwill
122619000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1832000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
124451000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16700000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
107751000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16700000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4900000 usd
CY2023 tast Asset Impairment Charges Numberof Restaurants
AssetImpairmentChargesNumberofRestaurants
15
CY2023 us-gaap Restructuring Charges
RestructuringCharges
2100000 usd
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4500000 usd
CY2022 tast Asset Impairment Charges Numberof Restaurants
AssetImpairmentChargesNumberofRestaurants
9
CY2022 us-gaap Restructuring Charges
RestructuringCharges
600000 usd
CY2022 tast Impairment Nonoperating
ImpairmentNonoperating
1900000 usd
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
12800000 usd
CY2021 tast Asset Impairment Charges Numberof Restaurants
AssetImpairmentChargesNumberofRestaurants
15
CY2021Q1 tast Asset Impairment Charges Number Of Restaurant Closures
AssetImpairmentChargesNumberOfRestaurantClosures
22 restaurant
CY2021 tast Asset Impairment Charges Right Of First Refusal
AssetImpairmentChargesRightOfFirstRefusal
2000000 usd
CY2023Q1 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
1797000 usd
CY2022Q1 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
1741000 usd
CY2023Q1 tast Accrued Workers Compensation And General Liability
AccruedWorkersCompensationAndGeneralLiability
5239000 usd
CY2022Q1 tast Accrued Workers Compensation And General Liability
AccruedWorkersCompensationAndGeneralLiability
4947000 usd
CY2023Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
3002000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2286000 usd
CY2023Q1 tast Deferred Federal Payroll Taxes Noncurrent
DeferredFederalPayrollTaxesNoncurrent
0 usd
CY2022Q1 tast Deferred Federal Payroll Taxes Noncurrent
DeferredFederalPayrollTaxesNoncurrent
10808000 usd
CY2023Q1 tast Sale Leaseback Transaction Lease Financing Obligation
SaleLeasebackTransactionLeaseFinancingObligation
1179000 usd
CY2022Q1 tast Sale Leaseback Transaction Lease Financing Obligation
SaleLeasebackTransactionLeaseFinancingObligation
5780000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1026000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1210000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12243000 usd
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26772000 usd
CY2023Q1 tast Deferred Federal Payroll Taxes Current
DeferredFederalPayrollTaxesCurrent
10800000 usd
CY2023 tast Propertiessoldinsaleleasebacktransactions
Propertiessoldinsaleleasebacktransactions
2 restaurant
CY2022 tast Propertiessoldinsaleleasebacktransactions
Propertiessoldinsaleleasebacktransactions
13 restaurant
CY2021 tast Propertiessoldinsaleleasebacktransactions
Propertiessoldinsaleleasebacktransactions
12 restaurant
CY2023 tast Sale Leaseback Transaction Proceeds Investing Activities
SaleLeasebackTransactionProceedsInvestingActivities
4100000 usd
CY2022 tast Sale Leaseback Transaction Proceeds Investing Activities
SaleLeasebackTransactionProceedsInvestingActivities
22300000 usd
CY2021 tast Sale Leaseback Transaction Proceeds Investing Activities
SaleLeasebackTransactionProceedsInvestingActivities
22500000 usd
CY2023Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
102764000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3840000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
101867000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3453000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
99971000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3332000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
98252000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3242000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
96010000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
763000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
774129000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1272993000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14634000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
449120000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1808000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
823873000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
12826000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47408000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3091000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
776465000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9735000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2798000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
755000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1233000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
723000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
133000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
130000 usd
CY2023 us-gaap Lease Cost
LeaseCost
130433000 usd
CY2022 us-gaap Lease Cost
LeaseCost
125081000 usd
CY2021 us-gaap Lease Cost
LeaseCost
120934000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
763935000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
791763000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12429000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6153000 usd
CY2023Q1 tast Leased Assets
LeasedAssets
776364000 usd
CY2022Q1 tast Leased Assets
LeasedAssets
797916000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47408000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44688000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3091000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1544000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
776465000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
802959000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9735000 usd
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4762000 usd
CY2023Q1 tast Lease Liabilities
LeaseLiabilities
836699000 usd
CY2022Q1 tast Lease Liabilities
LeaseLiabilities
853953000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y10M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y6M
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.067
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.058
CY2023Q1 tast Finance Lease Obligations
FinanceLeaseObligations
12826000 usd
CY2022Q1 tast Finance Lease Obligations
FinanceLeaseObligations
6306000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
492951000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
478181000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7341000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5794000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5401000 usd
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6490000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
453000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
580000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
479756000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
465317000 usd
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
12500000 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9600000 usd
CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
192900000 usd
CY2021Q2 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
0.40
CY2023 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-1000000 usd
CY2023 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
1700000 usd
CY2023Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
220000000 usd
CY2023Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
220000000 usd
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
120000000 usd
CY2023 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
200000 usd
CY2023Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
220000000 usd
CY2022Q1 tast Accrued Interest Rate Swap Noncurrent Fair Value
AccruedInterestRateSwapNoncurrentFairValue
8600000 usd
CY2023 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
4700000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7341000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7156000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7228000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
170468000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
754000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
300004000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
492951000 usd
CY2023Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.053 rate
CY2022Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.048 rate
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.046 rate
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
30700000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
28700000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
27200000 usd
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
900000 usd
CY2023 tast Gain On Sale Of Litigation Claim
GainOnSaleOfLitigationClaim
2500000 usd
CY2023 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1200000 usd
CY2023 us-gaap Sales Type And Direct Financing Leases Profit Loss
SalesTypeAndDirectFinancingLeasesProfitLoss
-400000 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1200000 usd
CY2022 tast Gain On Sale Of Litigation Claim
GainOnSaleOfLitigationClaim
1100000 usd
CY2022 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
1300000 usd
CY2022 tast Number Of Restaurants Subject To Insurance Recovery
NumberOfRestaurantsSubjectToInsuranceRecovery
2 restaurant
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1200000 usd
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1300000 usd
CY2021 tast Number Of Restaurants Subject To Insurance Recovery
NumberOfRestaurantsSubjectToInsuranceRecovery
4 restaurant
CY2021 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2100000 usd
CY2021 tast Number Of Saleleaseback Transactions In Gain Position
NumberOfSaleleasebackTransactionsInGainPosition
12 transaction
CY2021 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
200000 usd
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1000000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-37000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-36000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
268000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-37000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
11300000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-36000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
268000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-16790000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12374000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6039000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5027000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4021000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1073000 usd
CY2023 tast Deferred Income Tax Expense Benefit Excluding Change In Valuation Allowance
DeferredIncomeTaxExpenseBenefitExcludingChangeInValuationAllowance
-21817000 usd
CY2022 tast Deferred Income Tax Expense Benefit Excluding Change In Valuation Allowance
DeferredIncomeTaxExpenseBenefitExcludingChangeInValuationAllowance
-16395000 usd
CY2021 tast Deferred Income Tax Expense Benefit Excluding Change In Valuation Allowance
DeferredIncomeTaxExpenseBenefitExcludingChangeInValuationAllowance
-7112000 usd
CY2023 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
21065000 usd
CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
11272000 usd
CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
13138000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-789000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5159000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6294000 usd
CY2023Q1 tast Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
211000000 usd
CY2022Q1 tast Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
217236000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
26122000 usd
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
26839000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
43906000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
39965000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
8216000 usd
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
6837000 usd
CY2023Q1 tast Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
8090000 usd
CY2022Q1 tast Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
1345000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1467000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1683000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2904000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2844000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
721000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
766000 usd
CY2023Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
757000 usd
CY2022Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2022Q1 tast Deferred Tax Assets Accumulated Other Comprehensive Income Postretirement Benefits
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CY2022Q1 tast Deferred Tax Assets Accumulated Other Comprehensive Income Interest Rate Swap
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CY2022Q1 us-gaap Deferred Tax Liabilities Other
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CY2023Q1 us-gaap Deferred Income Tax Liabilities
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CY2022Q1 us-gaap Deferred Income Tax Liabilities
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CY2022Q1 tast Deferred Tax Assets Liabilities Net Carrying Value
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CY2023Q1 us-gaap Operating Loss Carryforwards
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CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2023 us-gaap Income Tax Reconciliation Tax Credits
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CY2022 us-gaap Income Tax Reconciliation Tax Credits
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CY2021 us-gaap Income Tax Reconciliation Tax Credits
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
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431000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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214000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023Q1 us-gaap Unrecognized Tax Benefits
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CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2023Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2023 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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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2023 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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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2023Q1 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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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2023Q1 us-gaap Share Price
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CY2021Q3 tast Common Stock Special Dividends Per Share Declared
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CY2021Q4 tast Payment Of Special Cash Dividend Financing Activities
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Undistributed Earnings
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CY2022 us-gaap Undistributed Earnings
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CY2021 us-gaap Undistributed Earnings
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50718387 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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49899274 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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49899274 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50751185 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50718387 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49899274 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50751185 shares
CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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9615435 shares
CY2023Q1 us-gaap Guarantee Obligations Maximum Exposure
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7000000 usd
CY2023 us-gaap Loss Contingency Accrual Payments
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0 usd
CY2023Q1 us-gaap Preferred Stock Shares Issued
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CY2023Q1 tast Convertible Preferred Stock Common Shares Issuable Upon Conversion
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9414580 shares
CY2023 tast Franchise Agreement Term
FranchiseAgreementTerm
P20Y
CY2023 tast Franchise Term
FranchiseTerm
20 y
CY2023Q1 tast Monthly Digital Platform Fee
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2100000 usd
CY2022Q1 tast Monthly Digital Platform Fee
MonthlyDigitalPlatformFee
1300000 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
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CY2021Q3 tast Area Development Agreement Restaurants To Be Opened Built And Operated
AreaDevelopmentAgreementRestaurantsToBeOpenedBuiltAndOperated
4 restaurant
CY2022Q3 tast Area Development Agreement Restaurants To Be Opened Built And Operated
AreaDevelopmentAgreementRestaurantsToBeOpenedBuiltAndOperated
10 restaurant
CY2021Q1 tast Area Development Agreement Number Of Restaurants To Be Acquired
AreaDevelopmentAgreementNumberOfRestaurantsToBeAcquired
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
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.50 rate
CY2023 tast Defined Contribution Plan Requisite Service Period Hours Of Service
DefinedContributionPlanRequisiteServicePeriodHoursOfService
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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1900000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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1800000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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1900000 usd
CY2023 tast Deferred Compensation Arrangements Interest Rate
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CY2023 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
0 usd
CY2023Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3100000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4900000 usd
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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24410000 usd
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
21065000 usd
CY2023 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
1212000 usd
CY2023 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
44263000 usd
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13138000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
11272000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 usd
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24410000 usd

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