2022 Q2 Form 10-Q Financial Statement
#000162828022019834 Filed on July 29, 2022
Income Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
Revenue | $102.8M | $74.19M | $8.300M |
YoY Change | 1138.55% | 1041.35% | 166.88% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $32.44M | $36.80M | $6.464M |
YoY Change | 401.81% | 417.64% | 36.95% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.711M | $5.407M | $386.0K |
YoY Change | 1638.6% | 1218.78% | 42.96% |
% of Gross Profit | |||
Operating Expenses | $88.99M | $73.67M | $7.094M |
YoY Change | 1154.5% | 936.13% | 50.62% |
Operating Profit | $13.20M | $1.127M | |
YoY Change | 1071.52% | ||
Interest Expense | -$23.71M | -$16.39M | -$2.670M |
YoY Change | 788.13% | 905.71% | -634.0% |
% of Operating Profit | -179.6% | -236.91% | |
Other Income/Expense, Net | -$21.64M | $561.0K | -$9.050M |
YoY Change | 139.14% | -247.63% | 18000.0% |
Pretax Income | -$8.439M | -$19.82M | -$7.923M |
YoY Change | 6.51% | 98.99% | 48.37% |
Income Tax | -$300.0K | -$234.0K | -$2.000M |
% Of Pretax Income | |||
Net Earnings | -$8.188M | -$19.60M | -$5.926M |
YoY Change | 38.17% | 155.59% | 39.44% |
Net Earnings / Revenue | -7.96% | -26.42% | -71.4% |
Basic Earnings Per Share | -$0.50 | -$0.48 | |
Diluted Earnings Per Share | -$0.50 | -$1.200M | -$0.48 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.41M shares | 12.28M shares | |
Diluted Shares Outstanding | 16.41M shares | 12.28M shares |
Balance Sheet
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.50M | $56.66M | $48.12M |
YoY Change | -67.79% | 1352.72% | 2730.82% |
Cash & Equivalents | $51.42M | $99.92M | $54.02M |
Short-Term Investments | |||
Other Short-Term Assets | $12.68M | $11.85M | $14.32M |
YoY Change | -11.45% | 401.18% | 151.18% |
Inventory | $5.927M | ||
Prepaid Expenses | |||
Receivables | $35.66M | $19.56M | $5.583M |
Other Receivables | $245.0K | $231.0K | $217.0K |
Total Short-Term Assets | $92.77M | $118.5M | $68.24M |
YoY Change | 35.94% | 385.24% | 575.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $83.50M | $80.50M | $4.913M |
YoY Change | 1599.57% | 16566.67% | 75.46% |
Goodwill | $296.5M | $295.1M | |
YoY Change | 2605.36% | ||
Intangibles | $646.9M | $652.8M | |
YoY Change | 1268.24% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.986M | $2.534M | $37.78M |
YoY Change | -92.1% | 339.93% | 703.72% |
Total Long-Term Assets | $1.140B | $1.152B | $100.9M |
YoY Change | 1029.26% | 1090.56% | 24.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $92.77M | $118.5M | $68.24M |
Total Long-Term Assets | $1.140B | $1.152B | $100.9M |
Total Assets | $1.232B | $1.270B | $169.2M |
YoY Change | 628.56% | 948.37% | 86.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.58M | $27.53M | $8.410M |
YoY Change | 180.43% | 219.15% | 16.81% |
Accrued Expenses | $45.60M | $46.30M | $25.62M |
YoY Change | 78.01% | 133.42% | 224.27% |
Deferred Revenue | $2.248M | $2.636M | |
YoY Change | 39.69% | ||
Short-Term Debt | $350.0K | $1.173M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $900.0K | $600.0K | $913.0K |
YoY Change | -1.42% | -96.89% | 30.43% |
Total Short-Term Liabilities | $256.2M | $198.5M | $53.15M |
YoY Change | 382.01% | 171.24% | 150.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $908.6M | $904.3M | $146.1M |
YoY Change | 521.73% | 1124.48% | 146.03% |
Other Long-Term Liabilities | $1.962M | $976.0K | $15.03M |
YoY Change | -86.95% | 1090.24% | 8.15% |
Total Long-Term Liabilities | $910.6M | $905.3M | $161.2M |
YoY Change | 464.96% | 1124.44% | 119.88% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $256.2M | $198.5M | $53.15M |
Total Long-Term Liabilities | $910.6M | $905.3M | $161.2M |
Total Liabilities | $1.294B | $1.227B | $214.4M |
YoY Change | 503.32% | 652.78% | 126.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$84.40M | -$52.48M | |
YoY Change | 151.14% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$61.12M | -$21.66M | -$45.25M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.232B | $1.270B | $169.2M |
YoY Change | 628.56% | 948.37% | 86.1% |
Cashflow Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.188M | -$19.60M | -$5.926M |
YoY Change | 38.17% | 155.59% | 39.44% |
Depreciation, Depletion And Amortization | $6.711M | $5.407M | $386.0K |
YoY Change | 1638.6% | 1218.78% | 42.96% |
Cash From Operating Activities | -$18.25M | $4.688M | -$3.682M |
YoY Change | 395.76% | -257.85% | 493.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.217M | -$8.761M | -$688.0K |
YoY Change | 512.94% | 3882.27% | 2193.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.347M | -$368.3M | $1.479M |
YoY Change | -191.08% | 11302.14% | -151.53% |
Cash From Investing Activities | -$5.564M | -$377.1M | $791.0K |
YoY Change | -803.41% | 10797.4% | -127.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -5.299M | 428.8M | 52.00M |
YoY Change | -110.19% | -69254.03% | 3869.47% |
NET CHANGE | |||
Cash From Operating Activities | -18.25M | 4.688M | -3.682M |
Cash From Investing Activities | -5.564M | -377.1M | 791.0K |
Cash From Financing Activities | -5.299M | 428.8M | 52.00M |
Net Change In Cash | -29.12M | 56.39M | 49.11M |
YoY Change | -159.29% | -899.9% | -2302.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$18.25M | $4.688M | -$3.682M |
Capital Expenditures | -$4.217M | -$8.761M | -$688.0K |
Free Cash Flow | -$14.04M | $13.45M | -$2.994M |
YoY Change | 368.84% | -589.05% | 407.46% |
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|
1270032000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
102785000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8282000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
200188000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14931000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20841000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5097000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45437000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9624000 | usd | |
CY2022Q2 | fat |
Restaurant Operating Expenses
RestaurantOperatingExpenses
|
49846000 | usd |
CY2021Q2 | fat |
Restaurant Operating Expenses
RestaurantOperatingExpenses
|
244000 | usd |
fat |
Restaurant Operating Expenses
RestaurantOperatingExpenses
|
104644000 | usd | |
fat |
Restaurant Operating Expenses
RestaurantOperatingExpenses
|
244000 | usd | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6711000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
386000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13181000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
784000 | usd | |
CY2022Q2 | fat |
Refranchising Gain Loss
RefranchisingGainLoss
|
-453000 | usd |
CY2021Q2 | fat |
Refranchising Gain Loss
RefranchisingGainLoss
|
856000 | usd |
fat |
Refranchising Gain Loss
RefranchisingGainLoss
|
-1001000 | usd | |
fat |
Refranchising Gain Loss
RefranchisingGainLoss
|
429000 | usd | |
CY2022Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
135000 | usd |
CY2021Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
917000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
383000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
932000 | usd | |
CY2022Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
11596000 | usd |
CY2021Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1367000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
21853000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
2560000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
89582000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7155000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1127000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13689000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
186499000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
13715000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13203000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1216000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
18998000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2406000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
38026000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
4866000 | usd | |
CY2022Q2 | fat |
Interest Expense Related To Preferred Shares
InterestExpenseRelatedToPreferredShares
|
4715000 | usd |
CY2021Q2 | fat |
Interest Expense Related To Preferred Shares
InterestExpenseRelatedToPreferredShares
|
264000 | usd |
fat |
Interest Expense Related To Preferred Shares
InterestExpenseRelatedToPreferredShares
|
6714000 | usd | |
fat |
Interest Expense Related To Preferred Shares
InterestExpenseRelatedToPreferredShares
|
552000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6405000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6405000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2071000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3381000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
123000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21642000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9050000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-41359000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11700000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8439000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7923000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27670000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10484000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-251000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1992000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4273000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2121000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8188000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5931000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-31943000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-8363000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8188000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5926000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31943000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8358000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.95 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.95 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.69 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16405108 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16405108 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12275370 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12275370 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16396896 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16396896 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12122938 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12122938 | shares | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4076000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4263000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | ||
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-21655000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-31943000 | usd | |
fat |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
83000 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
3314000 | usd | |
fat |
Adjustments To Additional Paid In Capital Decrease Due To Exercise Of Put Option
AdjustmentsToAdditionalPaidInCapitalDecreaseDueToExerciseOfPutOption
|
4107000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-61123000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-41883000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-8363000 | usd | |
fat |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
1383000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8281000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
230000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-1451000 | usd | |
fat |
Stock Contracted For Issue In Payment Of Debt
StockContractedForIssueInPaymentOfDebt
|
816000 | usd | |
fat |
Sale Of Interest In Operating Restaurant
SaleOfInterestInOperatingRestaurant
|
249000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3197000 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
1220000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-45155000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-51106000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8188000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1964000 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2132000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
1661000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-61123000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-45576000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5931000 | usd |
CY2021Q2 | fat |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
868000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8281000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
193000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-248000 | usd |
CY2021Q2 | fat |
Stock Contracted For Issue In Payment Of Debt
StockContractedForIssueInPaymentOfDebt
|
816000 | usd |
CY2021Q2 | fat |
Sale Of Interest In Operating Restaurant
SaleOfInterestInOperatingRestaurant
|
249000 | usd |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3197000 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
610000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-45155000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-31943000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-8363000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3256000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-3003000 | usd | |
fat |
Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
|
0 | usd | |
fat |
Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
|
-4859000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10645000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
784000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4076000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
230000 | usd | |
fat |
Accretion Of Preferred Shares1
AccretionOfPreferredShares1
|
0 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
388000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3924000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-395000 | usd | |
fat |
Change In Operating Right Of Use Assets
ChangeInOperatingRightOfUseAssets
|
3241000 | usd | |
fat |
Change In Operating Right Of Use Assets
ChangeInOperatingRightOfUseAssets
|
1065000 | usd | |
fat |
Accretion Of Loan Fees And Interest1
AccretionOfLoanFeesAndInterest1
|
5787000 | usd | |
fat |
Accretion Of Loan Fees And Interest1
AccretionOfLoanFeesAndInterest1
|
696000 | usd | |
fat |
Accretion Of Preferred Shares1
AccretionOfPreferredShares1
|
47000 | usd | |
fat |
Accretion Of Purchase Price Liability
AccretionOfPurchasePriceLiability
|
48000 | usd | |
fat |
Accretion Of Purchase Price Liability
AccretionOfPurchasePriceLiability
|
20000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
1119000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
423000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
23000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16530000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1395000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
825000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
783000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1959000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
483000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1231000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2014000 | usd | |
fat |
Increase Decrease In Accrued Advertising
IncreaseDecreaseInAccruedAdvertising
|
2985000 | usd | |
fat |
Increase Decrease In Accrued Advertising
IncreaseDecreaseInAccruedAdvertising
|
-180000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-374000 | usd | |
fat |
Increase Decrease Dividend Payable On Preferred Shares
IncreaseDecreaseDividendPayableOnPreferredShares
|
-9000 | usd | |
fat |
Increase Decrease Dividend Payable On Preferred Shares
IncreaseDecreaseDividendPayableOnPreferredShares
|
533000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-6404000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
21000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
3980000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
3431000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27963000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4932000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2772000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1647000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
1442000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7987000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1258000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
192000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-37000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9304000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
221000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
704000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
140789000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
510000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
92613000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
8281000 | usd | |
fat |
Repayment Of Change In Operating Lease Liabilities
RepaymentOfChangeInOperatingLeaseLiabilities
|
2864000 | usd | |
fat |
Repayment Of Change In Operating Lease Liabilities
RepaymentOfChangeInOperatingLeaseLiabilities
|
798000 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
0 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
1075000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
79000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1382000 | usd | |
fat |
Payments Of Ordinary Dividends Temporary Equity
PaymentsOfOrdinaryDividendsTemporaryEquity
|
1062000 | usd | |
fat |
Payments Of Ordinary Dividends Temporary Equity
PaymentsOfOrdinaryDividendsTemporaryEquity
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4263000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3197000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3314000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1249000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11230000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51520000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-48497000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46809000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
99921000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7211000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
51424000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
54020000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
32430000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4619000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
447000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
400000 | usd | |
fat |
Number Of Franchise Brands
NumberOfFranchiseBrands
|
17 | franchise | |
CY2022Q2 | us-gaap |
Number Of Stores
NumberOfStores
|
2354 | location |
fat |
Number Of Franchise Units Worldwide
NumberOfFranchiseUnitsWorldwide
|
2261 | franchise | |
CY2022Q2 | fat |
Percent Of Total Restaurants Franchised
PercentOfTotalRestaurantsFranchised
|
0.96 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13700000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1200000 | usd | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-84400000 | usd |
CY2022Q2 | fat |
Working Capital
WorkingCapital
|
-163400000 | usd |
CY2022Q2 | fat |
Current Portion Of Preferred Shares Net
CurrentPortionOfPreferredSharesNet
|
135000000 | usd |
CY2022Q2 | us-gaap |
Cash
Cash
|
15500000 | usd |
CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
5500000 | usd |
CY2022Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
4600000 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
4800000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
92100000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
83400000 | usd |
fat |
Number Of Sales Channels
NumberOfSalesChannels
|
2 | saleschannel | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;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:10pt;font-weight:400;line-height:120%"> – The Company operates on a 52-week calendar and its fiscal year ends on the last Sunday of the calendar year. Consistent with industry practice, the Company measures its stores’ performance based upon 7-day work weeks. Using the 52-week cycle ensures consistent weekly reporting for operations and ensures that each week has the same days since certain days are more profitable than others. The use of this fiscal year means a 53rd week is added to the fiscal year every 5 or 6 years. In a 52-week year, all four quarters are comprised of 13 weeks. In a 53-week year, one extra week is added to the fourth quarter.</span> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates in the preparation of the condensed consolidated financial statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – The preparation of the condensed consolidated financial statements in conformity with GAAP 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 date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Financial statement reclassification – Certain account balances from prior periods have been reclassified in these condensed consolidated financial statements to conform to current period classifications. | ||
CY2022Q2 | fat |
Effective Income Tax Rate Reconciliation Tax Credit Employee Retention Amount
EffectiveIncomeTaxRateReconciliationTaxCreditEmployeeRetentionAmount
|
12600000 | usd |
CY2021Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
93500000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
171900000 | usd | |
CY2021Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-4400000 | usd |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-14300000 | usd | |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
800000 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
800000 | usd |
CY2022Q2 | fat |
Disposal Group Including Discontinued Operation Operating Lease Right Of Use Asset
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset
|
4500000 | usd |
CY2021Q4 | fat |
Disposal Group Including Discontinued Operation Operating Lease Right Of Use Asset
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset
|
4700000 | usd |
CY2022Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
5300000 | usd |
CY2022Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
500000 | usd |
CY2021Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
500000 | usd |
CY2020Q4 | fat |
Trade Notes Receivable Reserves
TradeNotesReceivableReserves
|
400000 | usd |
CY2022Q2 | fat |
Trade Notes Receivable Reserves
TradeNotesReceivableReserves
|
400000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8600000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2900000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
83500000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80500000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
175600000 | usd |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
295100000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7400000 | usd | |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
1800000 | usd | |
us-gaap |
Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
-300000 | usd | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1400000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
169700000 | usd |
CY2022Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
296500000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4800000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
185200000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15500000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
169700000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
183700000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8100000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
175600000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
646900000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
652800000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
7600000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
15000000.0 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
14700000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
14500000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14500000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
700000 | usd |
CY2022Q2 | fat |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
103400000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
169700000 | usd |
CY2022Q2 | fat |
Deferred Franchise Fees
DeferredFranchiseFees
|
22000000.0 | usd |
CY2021Q4 | fat |
Deferred Franchise Fees
DeferredFranchiseFees
|
19800000 | usd |
CY2022Q2 | fat |
Deferred Royalties
DeferredRoyalties
|
100000 | usd |
CY2021Q4 | fat |
Deferred Royalties
DeferredRoyalties
|
200000 | usd |
CY2022Q2 | fat |
Deferred Advertising Revenue
DeferredAdvertisingRevenue
|
200000 | usd |
CY2021Q4 | fat |
Deferred Advertising Revenue
DeferredAdvertisingRevenue
|
300000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
22300000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
20300000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
9300000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1500000 | usd | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
600000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-300000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2000000.0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4300000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2100000 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.030 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.251 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.154 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.202 | ||
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.030 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.154 | ||
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
13900000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
945500000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
909500000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
904900000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
900000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
945500000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
908600000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
904300000 | usd |
us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.010 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
fat |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
100000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
102800000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8300000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
200200000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14900000 | usd |