7Baggers

Carrols Restaurant Group Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Inventory  
20190630 20190929 20191229 20200329 20200628 20200927 20210103 20210404 20210704 20211003 20220102 20220403 20220703 20221002 20230101 20230402 20230702 20231001 20231231 20240331 020.5141.0261.5382.04102.55123.06143.57Milllion

Carrols Restaurant Group Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 
                                                                      
  assets                                                                    
  current assets:                                                                    
  cash and cash equivalents38,030,000 44,504,000 73,020,000 40,932,000 4,881,000 18,364,000 3,237,000 8,068,000 8,481,000 29,151,000 89,373,000 56,187,000 59,929,000 64,964,000 67,762,000 45,978,000 41,272,000 2,974,000 2,961,000 3,412,000 1,668,000 19,563,000 38,165,000 34,501,000  43,875,000                       22,232,000 7,437,000 4,392,000 3,144,000 3,257,000 3,516,000 3,971,000 4,402,000 3,306,000 3,032,000 3,538,000 3,399,000 2,897,000 4,432,000 4,062,000 7,396,000 7,622,000 2,524,000 2,283,000 3,939,000 
  trade and other receivables25,033,000 22,438,000 22,616,000 23,343,000 24,515,000 19,933,000 20,823,000 20,410,000 19,894,000 16,644,000 18,335,000 20,990,000 19,524,000 19,862,000 17,570,000 17,166,000 11,701,000 13,445,000 15,810,000 13,148,000 12,214,000 13,447,000 11,203,000 10,279,000 9,420,000 9,911,000 10,591,000 9,002,000 7,623,000 7,595,000 7,955,000 6,378,000 6,161,000 5,448,000 6,075,000 5,977,000 4,034,000 5,051,000 4,227,000 3,819,000 2,846,000 4,238,000 6,249,000 5,337,000 6,418,000 5,013,000 4,121,000 8,186,000 6,990,000 7,177,000 6,126,000 5,213,000 6,872,000 5,666,000 5,861,000 5,971,000 5,293,000 5,808,000 5,526,000 5,622,000 5,811,000 5,885,000 5,167,000 4,734,000 4,720,000 4,373,000 4,174,000 5,364,000 
  inventories13,189,000 15,237,000 13,076,000 13,015,000 12,938,000 14,417,000 13,567,000 13,728,000 13,174,000 14,023,000 13,674,000 13,322,000 11,983,000 11,595,000 11,466,000 11,943,000 11,486,000 13,334,000 12,815,000 12,393,000 9,571,000 8,810,000 8,367,000 8,643,000 9,373,000 8,003,000 8,131,000 7,862,000 7,761,000 7,719,000 7,619,000 7,405,000 7,126,000 6,698,000 6,944,000 6,760,000 7,785,000 6,237,000 5,844,000 5,824,000 6,494,000 6,218,000 6,924,000 6,751,000 7,729,000 6,765,000 6,941,000 5,784,000 5,081,000 5,213,000 5,088,000 5,203,000 4,988,000 5,193,000 5,629,000 5,935,000 5,467,000 5,272,000 5,100,000 5,588,000 5,225,000 5,145,000 5,041,000 5,339,000 4,939,000 4,596,000 4,523,000 4,677,000 
  prepaid expenses and other current assets15,174,000 17,521,000 18,625,000 17,878,000 18,179,000 15,562,000 18,807,000 12,607,000 13,031,000 6,802,000 10,374,000 10,373,000 13,328,000 7,309,000 9,543,000 8,277,000 10,329,000 7,762,000 9,639,000 10,113,000 8,937,000 7,636,000 7,006,000 7,701,000 6,622,000 7,752,000 7,202,000 7,718,000 7,465,000 6,265,000 5,924,000 6,507,000 5,266,000 5,388,000 5,309,000 5,312,000 3,009,000 4,510,000 3,861,000 3,863,000 2,874,000 3,900,000 3,606,000 3,998,000 2,911,000 4,069,000 3,328,000 6,143,000 6,375,000 5,928,000 6,013,000 5,349,000 5,847,000 5,645,000 5,845,000 4,835,000 4,751,000 7,280,000 7,849,000 6,738,000 6,928,000 6,961,000 7,146,000 6,172,000 6,990,000 6,413,000 7,504,000 5,367,000 
  total current assets91,426,000 99,700,000 127,337,000 95,168,000 60,513,000 68,276,000 56,434,000 54,813,000 55,941,000 68,348,000 140,342,000 109,416,000 113,140,000 111,945,000 106,620,000 83,552,000 75,066,000 39,785,000 43,143,000 42,629,000 33,949,000 51,906,000 70,005,000 66,293,000 60,015,000 74,807,000 64,905,000 32,326,000 29,669,000 36,115,000 35,587,000 36,915,000 44,995,000 92,641,000 82,471,000 45,548,000 43,271,000 67,300,000 77,966,000 23,096,000 28,675,000 37,012,000 34,817,000 47,695,000 60,268,000 81,968,000 81,105,000 38,712,000 49,200,000 34,856,000 30,242,000 28,405,000 29,754,000 29,682,000 30,110,000 31,090,000 26,673,000 29,263,000 29,882,000 29,235,000 28,719,000 30,085,000 28,989,000 31,246,000 31,575,000 26,095,000 26,734,000 30,822,000 
  property and equipment, net of accumulated depreciation of 578,488 and 570,062, respectively308,959,000                                                                    
  franchise rights, net of accumulated amortization of 178,228 and 174,745, respectively295,142,000                                                                    
  goodwill107,751,000 107,751,000 107,751,000 107,751,000 107,751,000 107,751,000 107,751,000 107,751,000 124,451,000 124,451,000 123,971,000 123,248,000 122,619,000 122,619,000 122,619,000 122,619,000 122,619,000 122,619,000 143,568,000 106,163,000 38,469,000 38,053,000 36,792,000 36,792,000 36,792,000 36,346,000 36,346,000 30,472,000 22,869,000 21,804,000 21,484,000 21,089,000 20,438,000 18,384,000 17,882,000 17,793,000 17,793,000 8,217,000 8,162,000 8,162,000 8,162,000 8,162,000 8,162,000 8,162,000 8,162,000 1,450,000 1,450,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 124,934,000 
  franchise agreements, at cost less accumulated amortization of 19,975 and 19,299, respectively25,414,000                                                                    
  operating right-of-use assets734,510,000 743,250,000 749,679,000 757,678,000 761,754,000 763,935,000 773,505,000 776,199,000 785,310,000 791,763,000 799,663,000 794,544,000 795,157,000 799,962,000 810,560,000 816,922,000 810,585,000 811,016,000 787,410,000 785,000,000 525,008,000                                                
  other assets9,160,000 9,591,000 11,921,000 12,748,000 12,245,000 14,350,000 14,530,000 12,212,000 11,929,000 7,243,000 7,792,000 7,593,000 6,769,000 6,823,000 10,782,000 11,165,000 11,449,000 10,831,000 10,698,000 9,868,000 2,299,000 2,337,000 2,310,000 2,301,000 1,880,000 1,808,000 1,862,000 1,618,000 1,744,000 1,843,000 1,770,000 1,795,000 1,709,000 1,688,000 1,483,000 1,601,000 3,324,000 3,094,000 3,271,000 3,238,000 3,357,000 3,555,000 3,440,000 3,511,000 3,888,000 3,969,000 3,103,000 5,670,000 15,142,000 8,215,000 8,032,000 7,684,000 8,540,000 8,786,000 9,100,000 9,153,000 9,228,000 9,858,000 10,100,000 10,585,000 11,533,000 11,405,000 11,833,000 12,007,000 12,181,000 11,852,000 12,370,000 12,989,000 
  total assets1,572,362,000 1,592,492,000 1,625,646,000 1,604,617,000 1,584,181,000 1,607,718,000 1,624,456,000 1,633,897,000 1,666,462,000 1,687,064,000 1,774,464,000 1,766,418,000 1,745,190,000 1,757,085,000 1,776,165,000 1,772,386,000 1,778,134,000 1,751,460,000 1,734,129,000 1,689,667,000 1,112,475,000 600,082,000 587,480,000 588,963,000 581,514,000 577,432,000 562,488,000 514,295,000 490,155,000 459,025,000 437,283,000 429,465,000 427,256,000 425,203,000 410,311,000 368,062,000 369,397,000 387,372,000 380,683,000 324,595,000 329,481,000 335,718,000 336,648,000 343,150,000 346,256,000 348,717,000 349,501,000 446,259,000 452,056,000 429,341,000 426,426,000 426,302,000 434,205,000 433,589,000 435,036,000 439,977,000 444,327,000 443,211,000 447,685,000 450,198,000 482,105,000 473,581,000 467,121,000 465,558,000 462,754,000 458,952,000 452,999,000 452,859,000 
  liabilities and stockholders' equity                                                                    
  current liabilities:                                                                    
  current portion of long-term debt and finance lease liabilities7,108,000 7,159,000 7,236,000 7,311,000 7,368,000 7,341,000 7,293,000 7,181,000 6,289,000 5,794,000 5,031,000 4,996,000 5,668,000 5,525,000 4,795,000 4,996,000 5,437,000 5,866,000 6,276,000 6,512,000 1,969,000                                                
  current portion of operating lease liabilities49,631,000 49,424,000 48,811,000 48,512,000 47,948,000 47,408,000 46,812,000 46,162,000 45,428,000 44,688,000 43,945,000 43,222,000 42,495,000 41,815,000 41,258,000 40,880,000 41,027,000 40,805,000 40,210,000 39,715,000 32,732,000                                                
  accounts payable37,713,000 37,797,000 31,779,000 32,831,000 31,533,000 30,491,000 30,082,000 30,529,000 30,375,000 31,164,000 30,487,000 32,509,000 33,931,000 27,596,000 27,022,000 36,673,000 32,201,000 45,780,000 40,079,000 29,652,000 23,893,000 22,491,000 22,835,000 24,860,000 29,245,000 21,285,000 20,778,000 18,765,000 22,445,000 21,643,000 22,201,000 21,236,000 20,436,000 17,163,000 17,526,000 16,018,000 19,239,000 14,611,000 14,220,000 13,216,000 14,687,000 13,709,000 18,193,000 19,062,000 20,075,000 14,161,000 15,069,000 13,988,000 15,496,000 13,251,000 14,823,000 13,944,000 14,875,000 14,627,000 13,124,000 15,983,000 17,332,000 20,009,000 20,572,000 18,789,000 20,371,000 21,208,000 19,311,000 20,054,000 21,068,000 20,956,000 20,372,000 17,860,000 
  accrued interest4,323,000 8,705,000 5,128,000 9,486,000 5,074,000 9,643,000 5,173,000 717,000 5,009,000 9,433,000    656,000  812,000 761,000 901,000 1,118,000 221,000 9,174,000 9,172,000 3,672,000 9,174,000 3,672,000 9,172,000 3,672,000 6,747,000 2,676,000 6,675,000 2,672,000 6,672,000 2,672,000 6,891,000 2,895,000 6,467,000 2,170,000 6,368,000 2,155,000 6,377,000 2,140,000 6,359,000 2,110,000 6,329,000 2,138,000 5,626,000 1,641,000 2,348,000 2,940,000 6,828,000 3,139,000 6,853,000 3,160,000 6,883,000 3,172,000 6,880,000 3,232,000 6,979,000 3,298,000 7,742,000 3,902,000 7,844,000 4,215,000 8,148,000 3,539,000 7,528,000 3,835,000 7,861,000 
  accrued payroll, related taxes and benefits36,984,000 63,787,000 53,482,000 45,509,000 37,173,000 49,934,000 46,508,000 45,406,000 43,498,000 50,855,000 44,532,000 44,178,000 41,582,000 49,417,000 33,699,000 28,986,000 25,538,000 31,314,000 28,915,000 29,567,000 22,288,000 27,372,000 26,961,000 24,285,000 26,635,000 25,355,000 23,469,000 21,199,000 26,029,000 23,720,000 22,719,000 20,427,000 27,582,000 24,824,000 21,998,000 19,762,000 17,321,000 16,075,000 14,857,000 14,900,000 18,021,000 16,582,000 15,742,000 13,372,000 15,223,000 13,105,000 12,538,000 18,566,000 20,228,000 19,235,000 16,738,000 19,504,000 17,252,000 16,833,000 16,276,000 21,454,000 19,943,000 18,175,000 17,013,000 15,431,000 15,416,000 16,295,000 14,741,000 18,669,000 17,670,000 16,414,000 14,950,000 18,445,000 
  accrued real estate taxes7,188,000 8,963,000 9,468,000 8,231,000 6,782,000 8,896,000 9,453,000 8,093,000 6,703,000 8,256,000 9,055,000 8,085,000 6,430,000 7,774,000 9,250,000 8,891,000 6,964,000 8,139,000 8,541,000 7,608,000 5,039,000 5,965,000 5,369,000 4,593,000 5,269,000 5,344,000 5,116,000 4,357,000 5,202,000 4,993,000 4,496,000 4,168,000 5,117,000 5,094,000 4,845,000 4,241,000 4,908,000 3,866,000 3,759,000 4,189,000 4,945,000 4,717,000 4,594,000 3,608,000 4,041,000 3,737,000 3,513,000 3,244,000 5,837,000 4,543,000 3,158,000 4,778,000 4,663,000 3,917,000 2,143,000 4,780,000 4,979,000 4,081,000 2,254,000 3,803,000 4,418,000 3,607,000 1,946,000 3,312,000 4,037,000 3,352,000 2,982,000 4,102,000 
  other liabilities49,426,000 10,062,000 37,946,000 29,026,000 37,639,000 12,243,000 32,428,000 23,144,000 29,182,000 26,772,000 57,374,000 21,932,000 28,671,000 29,472,000 31,991,000 31,042,000 27,721,000 18,084,000 24,368,000 21,336,000 20,690,000 17,453,000 13,909,000 18,895,000 12,900,000 15,749,000 13,287,000 15,826,000 10,932,000 15,567,000 15,019,000 16,446,000 14,012,000 14,668,000 12,672,000 15,220,000 10,273,000 12,145,000 9,461,000 12,183,000 9,709,000 11,853,000 9,757,000 11,890,000 10,251,000 11,360,000 8,646,000 11,698,000 9,855,000 9,464,000 9,473,000 7,434,000 10,836,000 9,671,000 10,869,000 9,061,000 11,494,000 10,313,000 12,378,000 10,848,000 12,808,000 11,610,000 11,818,000 10,113,000 11,791,000 10,806,000 12,299,000 10,623,000 
  total current liabilities192,373,000 204,955,000 193,850,000 180,906,000 173,517,000 179,400,000 177,749,000 161,232,000 166,484,000 168,623,000 190,424,000 154,922,000 158,777,000 156,341,000 148,015,000 152,280,000 139,649,000 149,325,000 149,507,000 134,611,000 115,785,000 84,365,000 74,621,000 83,697,000 79,529,000 78,662,000 68,053,000 68,557,000 68,900,000 74,183,000 68,623,000 70,440,000 71,254,000 69,973,000 61,247,000 63,001,000 55,183,000 54,132,000 45,502,000 51,898,000 50,649,000 54,336,000 51,494,000 55,323,000 52,790,000 49,036,000 42,435,000 56,398,000 61,173,000 58,248,000 65,795,000 68,051,000 66,134,000 65,368,000 59,173,000 71,143,000 75,062,000 75,261,000 71,529,000 70,805,000 68,210,000 68,645,000 57,366,000 64,358,000 60,090,000 61,889,000 54,867,000 61,368,000 
  long-term debt and finance lease liabilities, net of current portion420,346,000 421,788,000 462,800,000 464,264,000 465,735,000 479,756,000 478,807,000 496,966,000 486,618,000 465,317,000 510,899,000 508,787,000 475,281,000 475,695,000 477,450,000 478,214,000 520,806,000 455,565,000 470,098,000 436,541,000 282,256,000                                                
  operating lease liabilities750,183,000 758,115,000 764,554,000 772,857,000 774,927,000 776,465,000 785,585,000 788,028,000 796,946,000 802,959,000 810,678,000 804,661,000 805,008,000 809,969,000 818,514,000 822,479,000 808,795,000 808,292,000 779,456,000 777,054,000 518,113,000                                                
  deferred income taxes10,823,000 11,090,000 12,188,000 8,957,000 8,546,000 7,665,000 6,461,000 3,907,000 2,424,000 7,617,000 7,825,000 9,431,000 9,747,000 11,362,000     535,000 34,692,000 25,376,000 27,810,000 27,533,000 27,888,000 27,647,000 27,513,000 27,465,000 33,880,000 28,841,000     1,615,000 1,483,000 1,642,000 1,642,000 3,242,000 3,232,000 3,196,000 3,196,000 2,416,000 2,442,000 2,442,000 2,442,000 3,080,000 3,106,000 4,542,000 4,441,000 4,609,000 4,609,000 4,609,000 4,834,000 4,834,000 4,834,000 4,834,000 4,873,000 4,873,000 4,890,000 4,890,000 4,922,000 4,784,000 4,784,000 4,802,000 4,549,000 4,539,000 4,539,000 4,539,000 
  total liabilities1,384,322,000 1,407,259,000 1,443,598,000 1,436,585,000 1,432,810,000 1,456,876,000 1,455,075,000 1,459,664,000 1,467,284,000 1,472,840,000 1,547,035,000 1,505,932,000 1,476,255,000 1,485,553,000 1,481,267,000 1,482,491,000 1,495,012,000 1,441,998,000 1,415,258,000 1,363,683,000 929,374,000 418,224,000 410,764,000 421,420,000 412,454,000 413,295,000 401,869,000 360,618,000 335,499,000 333,389,000 316,592,000 318,756,000 319,257,000 324,611,000 317,325,000 270,463,000 262,862,000 253,040,000 244,926,000 254,524,000 252,277,000 256,804,000 254,771,000 257,888,000 256,083,000 249,171,000 243,570,000 388,239,000 393,598,000 375,097,000 378,510,000 381,395,000 392,184,000 396,589,000 400,904,000 408,573,000 417,125,000 421,953,000 433,853,000 441,739,000 479,088,000 474,739,000 472,028,000 472,393,000 475,936,000 477,356,000 476,850,000 478,626,000 
  commitments and contingencies                                                                    
  stockholders' equity                                                                    
  preferred stock, par value .01; authorized 20,000,000 shares, issued and outstanding—100 shares                                                                    
  voting common stock, par value .01; authorized—100,000,000 shares, issued—57,402,169 and 56,738,837 shares, respectively, and outstanding—52,479,387 and 51,602,340 shares, respectively549,000                                                                    
  additional paid-in capital297,663,000 296,972,000 296,668,000 294,799,000 293,797,000 292,708,000 291,624,000 290,684,000 289,748,000 287,816,000 286,123,000 309,547,000 307,933,000 306,469,000 304,790,000 303,487,000 302,378,000 301,251,000 300,013,000 298,381,000 151,981,000 149,148,000 147,616,000 146,232,000 144,650,000 143,641,000 142,918,000 142,015,000 141,133,000 140,707,000 140,253,000 139,647,000 139,083,000 138,716,000 138,350,000 137,986,000 137,647,000 137,350,000 137,055,000 69,552,000 69,258,000 68,264,000 68,466,000 68,355,000 68,056,000 67,607,000 67,298,000 9,373,000 5,866,000 5,057,000 4,237,000 3,474,000 3,024,000 2,596,000 2,163,000 1,759,000 1,403,000 1,056,000 695,000 348,000 -130,000 -625,000 -1,117,000 -1,591,000 -2,061,000 -2,420,000 -2,769,000 -3,108,000 
  accumulated deficit-99,508,000 -103,172,000 -108,532,000 -121,150,000 -136,104,000 -136,968,000 -117,838,000 -109,141,000 -82,665,000 -61,396,000 -44,996,000 -35,094,000 -25,535,000                 -14,948,000 -19,437,000 -28,813,000 -30,958,000 -37,976,000 -45,215,000 -40,238,000                          -1,977,000 -5,234,000 -6,680,000 -10,195,000 -15,058,000 -20,156,000 -21,733,000 
  accumulated other comprehensive income5,189,000 5,320,000 7,798,000 8,270,000 7,565,000 8,702,000 9,193,000 6,288,000 5,693,000 1,411,000   144,000 -3,015,000 -6,596,000 -6,765,000 -4,587,000 622,000                  -357,000 -357,000 702,000 702,000 702,000 702,000 656,000 656,000 656,000 669,000 1,153,000 1,153,000 1,047,000 1,535,000 1,535,000 1,535,000 1,535,000 1,673,000 1,673,000 1,673,000 1,663,000 1,964,000 1,964,000 1,964,000 1,964,000 1,369,000 1,369,000 1,369,000 1,361,000     
  treasury stock-15,853,000 -14,426,000 -14,425,000 -14,425,000 -14,425,000 -14,130,000 -14,127,000 -14,127,000 -14,127,000 -14,127,000 -14,127,000 -14,127,000 -14,127,000 -14,070,000 -4,071,000 -4,071,000 -4,071,000 -4,017,000 -2,008,000  -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 -141,000 
  total stockholders' equity188,040,000 185,233,000 182,048,000 168,032,000 151,371,000 150,842,000                                                               
  total liabilities and stockholders' equity1,572,362,000 1,592,492,000 1,625,646,000 1,604,617,000 1,584,181,000 1,607,718,000                                                               
  property and equipment 307,526,000    312,346,000    337,702,000    349,555,000    385,578,000       274,098,000    247,847,000    220,114,000    179,383,000    152,175,000    135,926,000 122,766,000 123,981,000 196,894,000 189,117,000 186,685,000 185,672,000 186,850,000 191,892,000 190,011,000 189,692,000 192,724,000 197,081,000 191,485,000 194,254,000 195,376,000 222,211,000 211,953,000 205,416,000 200,325,000 195,121,000 196,302,000 188,545,000 182,742,000 
  franchise rights 298,626,000    312,804,000    326,769,000    334,597,000    348,941,000       152,028,000    134,153,000    118,881,000    102,900,000    90,168,000    94,170,000 99,027,000 100,110,000 66,440,000 68,366,000 68,834,000 69,633,000 70,432,000 71,276,000 72,076,000 72,874,000 73,674,000 74,518,000 75,302,000 76,086,000 76,870,000 77,670,000 78,469,000 79,268,000 80,052,000 80,856,000 81,660,000 82,464,000 83,268,000 
  franchise agreements, at cost less accumulated amortization of 19,299 and 16,975, respectively 26,048,000                                                                   
  other current liabilities 29,120,000    25,687,000    18,433,000    23,558,000    16,520,000                                                   
  accrued postretirement benefits 1,249,000    1,347,000 1,437,000 1,478,000 1,528,000 1,552,000 1,264,000 1,358,000 1,453,000 1,523,000 2,424,000 2,464,000 2,493,000 2,555,000 4,417,000 4,387,000 4,362,000 4,991,000 4,947,000 4,893,000 4,838,000 4,775,000 4,693,000 4,636,000 4,566,000 3,020,000 3,037,000 3,058,000 3,060,000 3,164,000 3,143,000 3,135,000 3,121,000 2,157,000 2,218,000 2,321,000 2,370,000 2,518,000 2,587,000 2,617,000 2,622,000 1,824,000 1,862,000 1,943,000 1,611,000 1,709,000 1,790,000 1,845,000 1,704,000 1,769,000 1,837,000 1,914,000 1,494,000 1,566,000 1,636,000 1,697,000 2,804,000 2,886,000 3,021,000 3,022,000 6,948,000 6,754,000 6,519,000 6,370,000 
  voting common stock, par value .01; authorized—100,000,000 shares, issued—56,738,837 and 54,928,225 shares, respectively, and outstanding—51,602,340 and 50,903,111 shares, respectively 539,000                                                                   
  property and equipment, net of accumulated depreciation of 566,700 and 535,359, respectively  300,388,000                                                                  
  franchise rights, net of accumulated amortization of 171,262 and 161,426, respectively  302,109,000                                                                  
  franchise agreements, at cost less accumulated amortization of 18,681 and 16,975, respectively  26,461,000                                                                  
  voting common stock, par value .01; authorized—100,000,000 shares, issued—56,747,962 and 54,928,225 shares, respectively, and outstanding—51,602,340 and 50,903,111 shares, respectively  539,000                                                                  
  property and equipment, net of accumulated depreciation of 555,413 and 535,359, respectively   298,643,000                                                                 
  franchise rights, net of accumulated amortization of 167,778 and 161,426, respectively   305,592,000                                                                 
  franchise agreements, at cost less accumulated amortization of 18,117 and 16,975, respectively   27,037,000                                                                 
  voting common stock, par value .01; authorized—100,000,000 shares, issued—56,746,051 and 54,928,225 shares, respectively, and outstanding—51,557,379 and 50,903,111 shares, respectively   538,000                                                                 
  property and equipment, net of accumulated depreciation of 546,308 and 535,359, respectively    305,224,000                                                                
  franchise rights, net of accumulated amortization of 164,295 and 161,426, respectively    309,075,000                                                                
  franchise agreements, at cost less accumulated amortization of 17,670 and 16,975, respectively    27,619,000                                                                
  voting common stock, par value .01; authorized—100,000,000 shares, issued—56,316,888 and 54,928,225 shares, respectively, and outstanding—51,526,036 and 50,903,111 shares, respectively    538,000                                                                
  franchise agreements, at cost less accumulated amortization of 16,975 and 14,608, respectively     28,256,000                                                               
  voting common stock, par value .01; authorized—100,000,000 shares, issued—54,928,225 and 53,374,341 shares, respectively, and outstanding—50,903,111 and 49,932,558 shares, respectively     530,000                                                               
  property and equipment, net of accumulated depreciation of 524,095 and 489,588, respectively      320,387,000                                                              
  franchise rights, net of accumulated amortization of 157,937 and 147,486, respectively      316,293,000                                                              
  franchise agreements, at cost less accumulated amortization of 16,696 and 14,608, respectively      29,095,000                                                              
  liabilities and stockholders’ equity                                                                    
  stockholders’ equity                                                                    
  voting common stock, par value .01; authorized—100,000,000 shares, issued—55,378,225 and 53,374,341 shares, respectively, and outstanding—50,805,461 and 49,932,558 shares, respectively      529,000                                                              
  total stockholders’ equity      169,381,000 174,233,000 199,178,000 214,224,000 227,429,000 260,486,000 268,935,000 271,532,000 294,898,000 289,895,000 283,122,000 309,462,000 318,871,000 325,984,000 183,101,000 181,858,000 176,716,000 167,543,000 169,060,000 164,137,000 160,619,000 153,677,000 154,656,000 125,636,000 120,691,000 110,709,000 107,999,000 100,592,000 92,986,000 97,599,000 106,535,000 134,332,000 135,757,000 70,071,000 77,204,000 78,914,000 81,877,000 85,262,000 90,173,000 99,546,000 105,931,000 58,020,000 58,458,000 54,244,000 47,916,000 44,907,000 42,021,000 37,000,000 34,132,000 31,404,000 27,202,000 21,258,000 13,832,000 8,459,000 3,017,000        
  total liabilities and stockholders’ equity      1,624,456,000 1,633,897,000 1,666,462,000 1,687,064,000 1,774,464,000 1,766,418,000 1,745,190,000 1,757,085,000 1,776,165,000 1,772,386,000 1,778,134,000 1,751,460,000 1,734,129,000 1,689,667,000 1,112,475,000 600,082,000 587,480,000 588,963,000 581,514,000 577,432,000 562,488,000 514,295,000 490,155,000 459,025,000 437,283,000 429,465,000 427,256,000 425,203,000 410,311,000 368,062,000 369,397,000 387,372,000 380,683,000 324,595,000 329,481,000 335,718,000 336,648,000 343,150,000 346,256,000 348,717,000 349,501,000 446,259,000 452,056,000 429,341,000 426,426,000 426,302,000 434,205,000 433,589,000 435,036,000 439,977,000 444,327,000 443,211,000 447,685,000 450,198,000 482,105,000        
  property and equipment, net of accumulated depreciation of 511,984 and 489,588, respectively       329,529,000                                                             
  franchise rights, net of accumulated amortization of 154,448 and 147,486, respectively       319,782,000                                                             
  franchise agreements, at cost less accumulated amortization of 16,079 and 14,608, respectively       29,704,000                                                             
  voting common stock, par value .01; authorized—100,000,000 shares, issued—55,408,225 and 53,374,341 shares, respectively, and outstanding—50,805,461 and 49,932,558 shares, respectively       529,000                                                             
  prepaid rent        1,214,000 1,581,000 8,452,000 8,359,000 8,207,000 8,046,000    1,986,000 1,742,000 3,563,000 1,527,000 2,346,000 5,235,000 5,169,000 5,134,000 5,083,000 5,107,000 4,938,000 4,665,000 4,399,000 4,358,000 4,295,000 4,168,000 1,659,000 1,656,000 1,570,000 3,164,000 2,535,000 2,414,000 2,393,000 2,332,000 2,402,000 2,424,000 2,438,000 2,435,000 2,431,000 3,007,000 4,027,000 4,081,000 4,074,000 4,014,000 4,018,000 3,956,000 4,219,000 3,970,000 3,928,000 2,983,000 2,998,000 2,979,000 2,998,000 2,936,000 2,878,000 2,789,000 2,803,000 2,755,000 3,650,000 3,711,000 4,130,000 
  refundable income taxes        147,000 147,000 134,000 185,000 169,000 169,000 279,000 188,000 278,000 284,000 176,000  32,000 104,000 29,000  54,000 183,000 153,000 153,000 153,000        2,416,000 2,416,000 2,416,000 2,599,000 2,631,000 4,521,000 43,000 43,000 43,000 3,207,000 2,554,000 4,759,000  418,000  869,000  609,000  1,185,000            2,806,000 
  property and equipment, net of accumulated depreciation of 502,760 and 489,588, respectively        335,301,000                                                            
  franchise rights, net of accumulated amortization of 150,983 and 147,486, respectively        323,272,000                                                            
  franchise agreements, at cost less accumulated amortization of 15,383 and 14,608, respectively        30,258,000                                                            
  voting common stock, par value .01; authorized—100,000,000 shares, issued—55,360,650 and 53,374,341 shares, respectively, and outstanding—50,788,597 and 49,932,558 shares, respectively        529,000                                                            
  franchise agreements, at cost less accumulated amortization of 14,608 and 14,653, respectively         30,788,000                                                           
  voting common stock, par value .01; authorized—100,000,000 shares, issued—53,374,341 and 52,653,964 shares, respectively, and outstanding—49,932,558 and 49,389,382 shares, respectively         520,000                                                           
  property and equipment, net of accumulated depreciation of 474,897 and 434,328, respectively          341,328,000                                                          
  franchise rights, net of accumulated amortization of 144,010 and 133,632, respectively          329,849,000                                                          
  franchise agreements, at cost less accumulated amortization of 14,364 and 14,653, respectively          31,519,000                                                          
  voting common stock, par value .01; authorized—100,000,000 shares, issued—53,378,491 and 52,653,964 shares, respectively, and outstanding—49,927,583 and 49,389,382 shares, respectively          520,000                                                          
  accumulated other comprehensive loss          -91,000 -360,000       -646,000 -646,000 -646,000 -1,210,000 -1,210,000 -1,210,000 -1,210,000 -1,203,000 -1,203,000 -1,203,000 -1,203,000 -335,000 -335,000 -335,000 -335,000 -357,000 -357,000                              -1,001,000 -1,001,000 -1,001,000 -1,001,000 
  property and equipment, net of accumulated depreciation of 460,962 and 434,328, respectively           365,161,000                                                         
  franchise rights, net of accumulated amortization of 140,515 and 133,632, respectively           334,327,000                                                         
  franchise agreements, at cost less accumulated amortization of 13,754 and 14,653, respectively           32,129,000                                                         
  voting common stock, par value .01; authorized—100,000,000 shares, issued—53,628,491 and 52,653,964 shares, respectively, and outstanding—49,927,583 and 49,389,382 shares, respectively           520,000                                                         
  property and equipment, net of accumulated depreciation of 448,904 and 434,328, respectively            345,206,000                                                        
  franchise rights, net of accumulated amortization of 137,069 and 133,632, respectively            331,160,000                                                        
  franchise agreements, at cost less accumulated amortization of 13,165 and 14,653, respectively            31,139,000                                                        
  lease financing obligations            1,190,000 1,191,000 1,192,000 1,193,000 1,193,000 1,194,000 1,194,000 1,195,000 1,195,000 1,196,000 3,734,000 1,196,000 1,196,000 1,196,000 1,196,000 1,195,000 2,938,000 1,195,000 1,194,000 1,193,000 1,193,000 1,203,000 1,203,000 1,202,000 1,202,000 1,201,000 1,201,000 1,200,000 1,200,000 1,199,000 1,198,000 1,197,000 1,197,000 1,196,000 1,195,000 10,266,000 10,063,000 11,799,000 10,061,000 10,061,000 10,046,000 10,029,000 10,013,000 9,999,000 10,865,000 11,686,000 14,868,000 14,859,000 46,495,000 47,315,000 52,749,000 52,689,000 54,393,000 54,258,000 58,701,000 58,571,000 
  stockholders’ equity:                                                                    
  voting common stock, par value .01; authorized—100,000,000 shares, issued—53,607,062 and 52,653,964 shares, respectively, and outstanding—49,903,569 and 49,389,382 shares, respectively            520,000                                                        
  franchise agreements, at cost less accumulated amortization of 14,653 and 13,365, respectively             31,584,000                                                       
  voting common stock, par value .01; authorized—100,000,000 shares, issued—52,653,964 and 51,840,200 shares, respectively, and outstanding—49,389,382 and 50,496,265 shares, respectively             515,000                                                       
  retained earnings             -18,367,000 260,000 -3,271,000 -11,113,000 11,096,000 21,002,000 27,814,000 31,546,000 33,704,000 30,093,000 22,305,000 25,407,000 21,486,000 18,691,000 12,652,000 14,514,000        -30,962,000 -3,927,000 -2,206,000 -274,000 7,155,000 9,905,000 12,667,000 16,163,000 21,362,000 30,700,000 37,394,000 47,514,000 50,982,000 47,577,000 42,069,000 39,823,000 37,249,000 32,656,000 30,221,000 27,907,000 23,760,000 18,163,000 11,098,000 6,072,000 1,703,000        
  property and equipment, net of accumulated depreciation of 424,344 and 377,810, respectively              355,225,000                                                      
  franchise rights, net of accumulated amortization of 130,001 and 119,288, respectively              338,229,000                                                      
  franchise agreements, at cost less accumulated amortization of 14,275 and 13,365, respectively              32,130,000                                                      
  voting common stock, par value .01; authorized—100,000,000 shares, issued—52,653,964 and 51,840,200 shares, respectively, and outstanding—50,923,686 and 50,496,265 shares, respectively              515,000                                                      
  property and equipment, net of accumulated depreciation of 409,333 and 377,810, respectively               363,554,000                                                     
  franchise rights, net of accumulated amortization of 126,628 and 119,288, respectively               341,601,000                                                     
  franchise agreements, at cost less accumulated amortization of 13,481 and 13,365, respectively               32,973,000                                                     
  voting common stock, par value .01; authorized—100,000,000 shares, issued—52,723,814 and 51,840,200 shares, respectively, and outstanding—51,486,116 and 51,049,377 shares, respectively               515,000                                                     
  property and equipment, net of accumulated depreciation of 391,764 and 377,810, respectively                380,230,000                                                    
  franchise rights, net of accumulated amortization of 123,256 and 119,288, respectively                344,974,000                                                    
  franchise agreements, at cost less accumulated amortization of 13,875 and 13,365, respectively                33,211,000                                                    
  voting common stock, par value .01; authorized—100,000,000 shares, issued—52,723,814 and 51,840,200 shares, respectively, and outstanding—51,474,340 and 51,049,377 shares, respectively                515,000                                                    
  franchise agreements, at cost less accumulated amortization of 13,365 and 12,022, respectively                 32,690,000                                                   
  deferred income—sale-leaseback of real estate                     10,349,000 10,660,000 11,055,000 11,451,000 11,846,000 11,542,000 11,894,000 12,271,000 12,185,000 12,247,000 12,200,000 12,589,000 13,154,000 14,211,000 14,660,000 15,108,000 15,557,000 15,904,000 16,274,000 16,824,000 17,274,000 17,724,000 18,174,000 18,623,000 19,073,000 18,810,000 36,556,000 38,290,000 39,192,000 39,817,000 40,472,000 41,224,000 41,868,000 42,260,000 43,088,000 42,802,000 43,634,000 42,850,000 43,447,000 32,551,000 31,731,000 31,902,000 31,348,000 30,428,000 30,595,000 31,083,000 31,391,000 
  voting common stock, par value .01; authorized—100,000,000 shares, issued—51,840,200 and 36,538,903 shares, respectively, and outstanding—51,049,377 and 35,742,427 shares, respectively                 510,000                                                   
  property and equipment, net of accumulated depreciation of 364,823 and 328,873, respectively                  393,900,000                                                  
  franchise rights, net of accumulated amortization of 116,027 and 108,021, respectively                  322,199,000                                                  
  franchise agreements, at cost less accumulated amortization of 12,717 and 12,022, respectively                  32,676,000                                                  
  voting common stock, par value .01; authorized—100,000,000 shares, issued—51,847,700 and 36,583,903 shares, respectively, and outstanding—51,049,376 and 35,742,427 shares, respectively                  510,000                                                  
  property and equipment, net of accumulated depreciation of 353,094 and 328,873, respectively                   353,735,000                                                 
  franchise rights, net of accumulated amortization of 112,093 and 108,021, respectively                   325,173,000                                                 
  franchise agreements, at cost less accumulated amortization of 12,039 and 12,022, respectively                   32,407,000                                                 
  preferred stock, par value .01; authorized 20,000,000 shares, issued and outstanding—10,100 shares                                                                    
  voting common stock, par value .01; authorized—100,000,000 shares, issued—44,371,515 and 36,583,903 shares, respectively, and outstanding—43,481,142 and 35,742,427 shares, respectively                   435,000                                                 
  property and equipment, net of accumulated depreciation of 340,148 and 328,873, respectively                    288,256,000                                                
  franchise rights, net of accumulated amortization of 110,051 and 108,021, respectively                    173,867,000                                                
  franchise agreements, at cost less accumulated amortization of 12,299 and 12,022, respectively                    25,251,000                                                
  voting common stock, par value .01; authorized—100,000,000 shares, issued—37,007,102 and 36,583,903 shares, respectively, and outstanding—36,114,251 and 35,742,427 shares, respectively                    361,000                                                
  property and equipment, net of accumulated depreciation of 319,447 and 289,760, respectively                     281,090,000                                               
  franchise rights, net of accumulated amortization of 106,004 and 100,615, respectively                     168,677,000                                               
  franchise agreements, at cost less accumulated amortization of 11,583 and 11,028, respectively                     24,175,000                                               
  favorable leases, net of accumulated amortization of 2,129 and 1,943, respectively                     6,034,000                                               
  current portion of long-term debt                     1,912,000 1,875,000 1,842,000 1,808,000 1,757,000 1,731,000 1,663,000 1,616,000 1,585,000 1,516,000 1,491,000 1,435,000 1,333,000 1,311,000 1,293,000 1,272,000 1,067,000 1,050,000 1,033,000 1,147,000 1,116,000 1,098,000 1,062,000 1,062,000 1,047,000 1,028,000 6,554,000 6,552,000 4,927,000 16,937,000 15,538,000 14,918,000 13,437,000 11,960,000 12,985,000 15,081,000 15,090,000 13,591,000 12,093,000 7,614,000 6,117,000 4,610,000 3,129,000 1,654,000 1,681,000 218,000 2,477,000 
  long-term debt, net of current portion                     277,229,000 277,665,000 282,598,000  278,932,000 279,388,000 238,938,000  212,317,000 201,858,000 202,062,000  206,393,000 206,735,000 157,091,000 157,422,000 156,462,000 156,738,000 158,753,000 158,189,000 158,390,000 158,676,000 158,975,000 159,233,000 159,630,000 159,899,000 257,227,000 259,605,000 241,457,000 239,981,000 237,914,000 250,568,000 255,236,000 265,417,000 260,108,000 265,232,000 268,152,000 281,281,000 289,202,000 307,408,000 302,712,000 305,448,000 298,154,000 300,881,000 299,711,000 301,941,000 297,432,000 
  unfavorable leases, net of accumulated amortization of 6,019 and 5,053, respectively                     12,689,000                                               
  voting common stock, par value .01; authorized—100,000,000 shares, issued—36,538,903 and 36,158,711 shares, respectively, and outstanding—35,742,427 and 35,436,252 shares, respectively                     357,000                                               
  property and equipment, net of accumulated depreciation of 308,918 and 289,760, respectively                      272,972,000                                              
  franchise rights, net of accumulated amortization of 104,183 and 100,615, respectively                      148,750,000                                              
  franchise agreements, at cost less accumulated amortization of 11,304 and 11,028, respectively                      23,534,000                                              
  favorable leases, net of accumulated amortization of 2,076 and 1,943, respectively                      5,584,000                                              
  unfavorable leases, net of accumulated amortization of 5,752 and 5,053, respectively                      12,412,000                                              
  voting common stock, par value .01; authorized—100,000,000 shares, issued—36,538,903 and 36,158,711 shares, respectively, and outstanding—35,722,838 and 35,436,252 shares, respectively                      358,000                                              
  property and equipment, net of accumulated depreciation of 296,283 and 289,760, respectively                       275,931,000                                             
  franchise rights, net of accumulated amortization of 102,400 and 100,615, respectively                       150,243,000                                             
  franchise agreements, at cost less accumulated amortization of 10,902 and 11,028, respectively                       23,794,000                                             
  favorable leases, net of accumulated amortization of 1,938 and 1,943, respectively                       5,721,000                                             
  accrued income taxes                       48,000                                   2,423,000 2,099,000   725,000 933,000     
  unfavorable leases, net of accumulated amortization of 5,404 and 5,053, respectively                       12,761,000                                             
  voting common stock, par value .01; authorized—100,000,000 shares, issued—36,538,903 and 36,158,711 shares, respectively, and outstanding—35,719,500 and 35,436,252 shares, respectively                       357,000                                             
  cash                        29,412,000  33,721,000 2,653,000 2,002,000 10,137,000 9,731,000 12,330,000 22,274,000 71,833,000 61,004,000 24,287,000 21,221,000 43,309,000 55,972,000 1,402,000 8,302,000 13,317,000 13,129,000 26,686,000 38,290,000 57,403,000 58,048,000 5,271,000                     
  franchise agreements, at cost less accumulated amortization of 11,028 and 9,734, respectively                        23,192,000                                            
  favorable leases                        5,862,000    5,441,000    5,652,000    4,725,000    2,974,000    3,287,000                        
  long-term debt, net of current portion and deferred financing costs                        278,519,000    215,108,000    202,042,000                                    
  unfavorable leases                        13,111,000    11,686,000    12,004,000    13,027,000    8,175,000    9,045,000                        
  voting common stock, par value .01; authorized—100,000,000 shares, issued—36,158,711 and 35,835,800 shares, respectively, and outstanding—35,436,252, and 35,258,579 shares, respectively                        354,000                                            
  property and equipment, net of accumulated depreciation of 279,732 and 254,807, respectively                         254,415,000                                           
  franchise rights, net of accumulated amortization of 98,838 and 93,799, respectively                         153,269,000                                           
  franchise agreements, at cost less accumulated amortization of 10,626 and 9,734, respectively                         23,209,000                                           
  favorable leases, net of accumulated amortization of 2,158 and 1,760, respectively                         6,065,000                                           
  unfavorable leases, net of accumulated amortization of 4,787 and 4,643, respectively                         13,541,000                                           
  voting common stock, par value .01; authorized—100,000,000 shares, issued—36,158,711 and 35,835,800 shares, respectively, and outstanding—35,433,072 and 35,258,579 shares, respectively                         354,000                                           
  property and equipment, net of accumulated depreciation of 270,965 and 254,807, respectively                          247,055,000                                          
  franchise rights, net of accumulated amortization of 97,061 and 93,799, respectively                          155,046,000                                          
  franchise agreements, at cost less accumulated amortization of 10,302 and 9,734, respectively                          23,587,000                                          
  favorable leases, net of accumulated amortization of 2,021 and 1,760, respectively                          6,222,000                                          
  unfavorable leases, net of accumulated amortization of 4,635 and 4,643, respectively                          13,945,000                                          
  voting common stock, par value .01; authorized—100,000,000 shares, issued—36,158,711 and 35,835,800 shares, respectively, and outstanding—35,427,401 and 35,258,579 shares, respectively                          354,000                                          
  property and equipment, net of accumulated depreciation of 262,593 and 254,807, respectively                           247,364,000                                         
  franchise rights, net of accumulated amortization of 95,395 and 93,799, respectively                           142,413,000                                         
  franchise agreements, at cost less accumulated amortization of 10,050 and 9,734, respectively                           20,216,000                                         
  favorable leases, net of accumulated amortization of 1,914 and 1,760, respectively                           6,006,000                                         
  unfavorable leases, net of accumulated amortization of 5,006 and 4,643, respectively                           13,840,000                                         
  voting common stock, par value .01; authorized—100,000,000 shares, issued—36,202,380 and 35,835,800 shares, respectively, and outstanding—35,409,263 and 35,258,579 shares, respectively                           354,000                                         
  franchise agreements, at cost less accumulated amortization of 9,734 and 8,471, respectively                            19,591,000                                        
  voting common stock, par value .01; authorized—100,000,000 shares, issued—35,835,800 and 35,508,660 shares, respectively, and outstanding—35,258,579 and 35,039,890 shares, respectively                            353,000                                        
  property and equipment, net of accumulated depreciation of 246,686 and 226,140, respectively                             251,618,000                                       
  franchise rights, net of accumulated amortization of 92,270 and 87,869, respectively                             127,017,000                                       
  franchise agreements, at cost less accumulated amortization of 9,431 and 8,471, respectively                             15,356,000                                       
  favorable leases, net of accumulated amortization of 1,770 and 1,339, respectively                             5,272,000                                       
  unfavorable leases, net of accumulated amortization of 4,328 and 3,444, respectively                             12,018,000                                       
  voting common stock, par value .01; authorized—100,000,000 shares, issued—35,835,800 and 35,508,660 shares, respectively, and outstanding—35,255,399 and 35,039,890 shares, respectively                             353,000                                       
  property and equipment, net of accumulated depreciation of 240,041 and 226,140, respectively                              231,620,000                                      
  franchise rights, net of accumulated amortization of 90,781 and 87,869, respectively                              126,102,000                                      
  franchise agreements, at cost less accumulated amortization of 9,088 and 8,471, respectively                              15,322,000                                      
  favorable leases, net of accumulated amortization of 1,636 and 1,339, respectively                              5,398,000                                      
  unfavorable leases, net of accumulated amortization of 3,984 and 3,444, respectively                              12,338,000                                      
  voting common stock, par value .01; authorized—100,000,000 shares, issued—35,835,800 and 35,508,660 shares, respectively, and outstanding—35,123,582 and 35,039,890 shares, respectively                              351,000                                      
  property and equipment, net of accumulated depreciation of 233,387 and 226,140, respectively                               225,263,000                                     
  franchise rights, net of accumulated amortization of 89,323 and 87,869, respectively                               123,590,000                                     
  franchise agreements, at cost less accumulated amortization of 8,818 and 8,471, respectively                               15,264,000                                     
  favorable leases, net of accumulated amortization of 1,490 and 1,339, respectively                               5,549,000                                     
  unfavorable leases, net of accumulated amortization of 3,656 and 3,444, respectively                               12,680,000                                     
  voting common stock, par value .01; authorized—100,000,000 shares, issued—35,827,660 and 35,508,660 shares, respectively, and outstanding—35,113,324 and 35,039,890 shares, respectively                               351,000                                     
  franchise agreements, at cost less accumulated amortization of 8,471 and 7,502, respectively                                15,467,000                                    
  voting common stock, par value .01; authorized—100,000,000 shares, issued—35,508,660 and 35,222,667 shares, respectively, and outstanding—35,039,890 and 34,827,240 shares, respectively                                350,000                                    
  property and equipment, net of accumulated depreciation of 219,623 and 206,448, respectively                                 188,203,000                                   
  franchise rights, net of accumulated amortization of 86,618 and 83,184, respectively                                 100,045,000                                   
  franchise agreements, at cost less accumulated amortization of 8,126 and 7,502, respectively                                 14,887,000                                   
  favorable leases, net of accumulated amortization of 1,247 and 841, respectively                                 4,319,000                                   
  deferred financing costs                                 5,036,000 5,129,000 3,290,000  3,597,000 3,849,000                              
  unfavorable leases, net of accumulated amortization of 3,226 and 2,240, respectively                                 12,227,000                                   
  voting common stock, par value .01; authorized—100,000,000 shares, issued—35,508,660 and 35,222,667 shares, respectively, and outstanding—35,036,710 and 34,827,240 shares, respectively                                 350,000                                   
  property and equipment, net of accumulated depreciation of 215,278 and 206,448, respectively                                  182,726,000                                  
  franchise rights, net of accumulated amortization of 85,457 and 83,184, respectively                                  101,026,000                                  
  franchise agreements, at cost less accumulated amortization of 7,932 and 7,502, respectively                                  15,101,000                                  
  favorable leases, net of accumulated amortization of 1,073 and 841, respectively                                  4,493,000                                  
  unfavorable leases, net of accumulated amortization of 2,907 and 2,240, respectively                                  12,360,000                                  
  voting common stock, par value .01; authorized—100,000,000 shares, issued—35,508,660 and 35,222,667 shares, respectively, and outstanding—34,904,133 and 34,827,240 shares, respectively                                  349,000                                  
  property and equipment, net of accumulated depreciation of 211,304 and 206,448, respectively                                   179,325,000                                 
  franchise rights, net of accumulated amortization of 84,297 and 83,184, respectively                                   101,787,000                                 
  franchise agreements, at cost less accumulated amortization of 7,796 and 7,502, respectively                                   14,108,000                                 
  favorable leases, net of accumulated amortization of 956 and 841, respectively                                   4,610,000                                 
  unfavorable leases, net of accumulated amortization of 2,572 and 2,240, respectively                                   12,695,000                                 
  voting common stock, par value .01; authorized—100,000,000 shares, issued—35,499,066 and 35,222,667 shares, respectively, and outstanding—34,895,803 and 34,827,240 shares, respectively                                   349,000                                 
  restricted cash                                     20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000                      
  franchise agreements, at cost less accumulated amortization of 7,502 and 6,353, respectively                                    14,602,000                                
  deferred financing fees                                    3,399,000   4,093,000 4,344,000 4,595,000 4,846,000 5,097,000 5,340,000 5,576,000 5,404,000 8,257,000                     
  voting common stock, par value .01; authorized—100,000,000 shares, issued— 35,222,667 and 23,711,257 shares, respectively, and outstanding— 34,827,240 and 23,048,334 shares, respectively                                    348,000                                
  property and equipment, net of accumulated depreciation of 201,862 and 188,492, respectively                                     158,725,000                               
  franchise rights, net of accumulated amortization of 82,005 and 78,818, respectively                                     95,992,000                               
  franchise agreements, at cost less accumulated amortization of 6,787 and 6,353, respectively                                     12,718,000                               
  favorable leases, net of accumulated amortization of 732 and 496, respectively                                     3,231,000                               
  unfavorable leases, net of accumulated amortization of 1,922 and 1,378, respectively                                     7,785,000                               
  voting common stock, par value .01; authorized—100,000,000 shares, issued—35,222,765 and 23,711,257 shares, respectively, and outstanding—34,824,060 and 23,048,334 shares, respectively                                     348,000                               
  property and equipment, net of accumulated depreciation of 198,058 and 188,492, respectively                                      151,578,000                              
  franchise rights, net of accumulated amortization of 80,892 and 78,818, respectively                                      88,546,000                              
  franchise agreements, at cost less accumulated amortization of 6,538 and 6,353, respectively                                      12,564,000                              
  favorable leases, net of accumulated amortization of 653 and 496, respectively                                      2,817,000                              
  unfavorable leases, net of accumulated amortization of 1,804 and 1,378, respectively                                      7,740,000                              
  voting common stock, par value .01; authorized—100,000,000 shares, issued—35,223,084 and 23,711,257 shares, respectively, and outstanding—34,689,708 and 23,048,334 shares, respectively                                      347,000                              
  property and equipment, net of accumulated depreciation of 192,640 and 188,492, respectively                                       150,601,000                             
  franchise rights, net of accumulated amortization of 79,855 and 78,818, respectively                                       89,131,000                             
  franchise agreements, at cost less accumulated amortization of 6,337 and 6,353, respectively                                       12,765,000                             
  favorable leases, net of accumulated amortization of 575 and 496, respectively                                       2,895,000                             
  unfavorable leases, net of accumulated amortization of 1,596 and 1,378, respectively                                       7,957,000                             
  voting common stock, par value .01; authorized—100,000,000 shares, issued—23,710,910 and 23,711,257 shares, respectively, and outstanding—23,175,229 and 23,048,334 shares, respectively                                       232,000                             
  franchise agreements, at cost less accumulated amortization of 6,353 and 7,188, respectively                                        12,802,000                            
  voting common stock, par value .01; authorized—100,000,000 shares, issued— 23,711,257 and 23,682,869 shares, respectively, and outstanding— 23,048,334 and 22,748,241 shares, respectively                                        230,000                            
  property and equipment, net of accumulated depreciation of 185,456 and 171,024, respectively                                         149,598,000                           
  franchise rights, net of accumulated amortization of 77,783 and 74,699, respectively                                         91,086,000                           
  franchise agreements, at cost less accumulated amortization of 6,278 and 7,188, respectively                                         12,869,000                           
  favorable leases, net of accumulated amortization of 418 and 183, respectively                                         3,052,000                           
  unfavorable leases, net of accumulated amortization of 1,161 and 508, respectively                                         8,392,000                           
  voting common stock, par value .01; authorized—100,000,000 shares, issued—23,698,680 and 23,682,869 shares, respectively, and outstanding—23,046,437 and 22,748,241 shares, respectively                                         230,000                           
  property and equipment, net of accumulated depreciation of 182,817 and 171,024, respectively                                          147,988,000                          
  franchise rights, net of accumulated amortization of 76,756 and 74,699, respectively                                          92,114,000                          
  franchise agreements, at cost less accumulated amortization of 6,818 and 7,188, respectively                                          13,144,000                          
  favorable leases, net of accumulated amortization of 340 and 183, respectively                                          3,130,000                          
  unfavorable leases, net of accumulated amortization of 943 and 508, respectively                                          8,610,000                          
  voting common stock, par value .01; authorized—100,000,000 shares, issued—23,680,200 and 23,682,869 shares, respectively, and outstanding—22,906,722 and 22,748,241 shares, respectively                                          229,000                          
  property and equipment, net of accumulated depreciation of 177,891 and 171,024, respectively                                           141,428,000                         
  franchise rights, net of accumulated amortization of 75,692 and 74,699, respectively                                           93,177,000                         
  franchise agreements, at cost less accumulated amortization of 7,462 and 7,188, respectively                                           13,365,000                         
  favorable leases, net of accumulated amortization of 261 and 183, respectively                                           3,209,000                         
  unfavorable leases, net of accumulated amortization of 725 and 508, respectively                                           8,828,000                         
  voting common stock, par value .01; authorized—100,000,000 shares, issued—23,668,936 and 23,682,869 shares, respectively, and outstanding—22,894,633 and 22,748,241 shares, respectively                                           229,000                         
  franchise agreements, at cost less accumulated amortization of 7,188 and 6,504, respectively                                            12,993,000                        
  preferred stock, par value .01; authorized 20,000,000 shares, issued and outstanding—100 shares and zero, respectively                                                                    
  voting common stock, par value .01; authorized—100,000,000 shares, issued—23,682,869 and 22,135,663 shares, respectively, and outstanding—22,748,241 and 21,750,237 shares, respectively                                            227,000                        
  franchise agreements, at cost less accumulated amortization of 7,104 and 6,504, respectively                                             13,961,000                       
  voting common stock, par value .01; authorized—100,000,000 shares, issued—23,685,437 and 22,135,663 shares, respectively, and outstanding—22,748,218 and 21,750,237 shares, respectively                                             227,000                       
  franchise agreements, at cost less accumulated amortization of 6,703 and 6,504, respectively                                              14,348,000                      
  voting common stock, par value .01; authorized—100,000,000 shares, issued—23,176,920 and 22,135,663 shares, respectively, and outstanding—22,742,011 and 21,750,237 shares, respectively                                              227,000                      
  intangible assets                                               272,000  360,000 389,000 419,000 447,000 476,000 509,000 543,000 578,000 610,000 643,000 675,000 709,000 742,000 814,000 887,000 959,000 1,031,000 1,102,000 1,175,000 
  franchise agreements, at cost less accumulated amortization of 6,584 and 6,504, respectively                                               5,080,000                     
  preferred stock, par value .01; authorized 20,000,000 shares, issued and outstanding—none                                                                    
  voting common stock, par value .01; authorized—100,000,000 shares, issued—23,161,822 and 22,135,663 shares, respectively, and outstanding—22,727,419 and 21,750,237 shares, respectively                                               227,000                     
  franchise agreements, at cost less accumulated amortization of 6,447 and 6,102 respectively                                                5,297,000                    
  accrued income taxes payable                                                265,000  1,527,000  430,000  1,629,000  3,001,000 614,000   3,681,000 1,964,000   331,000 1,152,000 211,000  
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—22,088,900 and 21,678,203 shares, respectively                                                216,000                    
  franchise agreements, at cost less accumulated amortization of 6,346 and 6,102 respectively                                                 5,457,000                   
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 22,075,409 and 21,678,203 shares, respectively                                                 216,000                   
  franchise agreements, at cost less accumulated amortization of 6,232 and 6,102, respectively                                                  5,575,000                  
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding 22,053,675 shares and 21,678,203 shares, respectively                                                  216,000                  
  franchise agreements, at cost less accumulated amortization of 6,102 and 5,854, respectively                                                   5,629,000                 
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—21,632,402 and 21,611,707 shares, respectively                                                   216,000                 
  franchise agreements, at cost less accumulated amortization of 6,011 and 5,854, respectively                                                    5,675,000                
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 21,623,798 and 21,611,607 shares, respectively                                                    216,000                
  franchise agreements, at cost less accumulated amortization of 6,050 and 5,854, respectively                                                     5,771,000               
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding -21,621,878 and 21,611,607 shares, respectively                                                     216,000               
  franchise agreements, at cost less accumulated amortization of 5,977 and 5,854, respectively                                                      5,862,000              
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 21,615,341 and 21,611,607 shares, respectively                                                      216,000              
  franchise agreements, at cost less accumulated amortization of 5,854 and 5,729, respectively                                                       5,924,000             
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—21,611,707 and 21,592,462 shares, respectively                                                       216,000             
  franchise agreements, at cost less accumulated amortization of 5,715 and 5,729, respectively                                                        5,900,000            
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 21,594,145 and 21,592,462 shares, respectively                                                        216,000            
  franchise agreements, at cost less accumulated amortization of 5,636 and 5,729, respectively                                                         5,813,000           
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 21,592,726 and 21,592,462 shares, respectively                                                         216,000           
  franchise agreements, at cost less accumulated amortization of 5,634 and 5,729, respectively                                                          5,849,000          
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 21,592,462 at both dates                                                          216,000          
  franchise agreements, at cost less accumulated amortization of 5,729 and 5,646, respectively                                                           5,826,000         
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—21,592,462 and 21,571,565 shares, respectively                                                           216,000         
  franchise agreements, at cost less accumulated amortization of 5,757 and 5,646, respectively                                                            5,824,000        
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding - 21,573,775 and 21,571,565 shares, respectively                                                            216,000        
  franchise agreements, at cost less accumulated amortization of 5,681 and 5,646, respectively                                                             5,657,000 5,596,000      
  liabilities and stockholders’ deficit                                                                    
  stockholders’ deficit:                                                                    
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—21,571,871 and 21,571,565 shares, respectively                                                             216,000       
  total stockholders’ deficit                                                             -1,158,000 -4,907,000 -6,835,000 -13,182,000 -18,404,000 -23,851,000 -25,767,000 
  total liabilities and stockholders’ deficit                                                             473,581,000 467,121,000 465,558,000 462,754,000 458,952,000 452,999,000 452,859,000 
  revenues:                                                                    
  restaurant sales                                                             210,331,000 195,393,000 788,065,000 203,181,000 200,117,000 187,866,000 750,069,000 
  franchise royalty revenues and fees                                                             351,000 360,000 1,344,000 328,000 332,000 337,000 1,357,000 
  total revenues                                                             210,682,000 195,753,000 789,409,000 203,509,000 200,449,000 188,203,000 751,426,000 
  costs and expenses:                                                                    
  cost of sales                                                             63,943,000 57,629,000 225,945,000 58,866,000 57,639,000 52,557,000 211,236,000 
  restaurant wages and related expenses                                                             60,763,000 58,541,000 231,735,000 59,519,000 58,562,000 55,948,000 218,797,000 
  restaurant rent expense                                                             11,568,000 11,483,000 44,122,000 11,101,000 10,907,000 10,679,000 37,768,000 
  other restaurant operating expenses                                                             31,348,000 29,545,000 115,792,000 30,276,000 28,270,000 27,684,000 110,164,000 
  advertising expense                                                             9,224,000 7,824,000 30,941,000 7,458,000 8,449,000 8,535,000 27,692,000 
  general and administrative                                                             13,717,000 12,995,000 52,633,000 12,327,000 13,305,000 13,146,000 49,756,000 
  depreciation and amortization                                                             8,077,000 8,022,000 31,777,000 8,107,000 7,887,000 7,691,000 33,534,000 
  impairment losses                                                             81,000 21,000 2,169,000 1,810,000 69,000  1,019,000 
  other income                                                             -119,000  -1,150,000 -303,000  -347,000 -2,787,000 
  total operating expenses                                                             198,602,000 186,060,000 733,964,000 189,161,000 185,088,000 175,893,000 687,179,000 
  income from operations                                                             12,080,000 9,693,000 55,445,000 14,348,000 15,361,000 12,310,000 64,247,000 
  interest expense                                                             7,123,000 7,434,000 31,439,000 7,690,000 7,601,000 8,356,000 44,262,000 
  gain on extinguishment of debt                                                             -180,000       
  income before income taxes                                                             5,137,000 2,259,000 22,521,000 6,658,000 7,760,000 2,469,000 19,985,000 
  benefit from income taxes                                                             1,880,000 813,000 7,468,000 1,795,000 2,662,000 892,000  
  net income                                                             3,257,000 1,446,000 15,053,000 4,863,000 5,098,000 1,577,000 13,424,000 
  basic and diluted net income per share                                                             150 70 700 230 240 70 830 
  basic weighted-average common shares outstanding                                                             21,571,652,000 21,571,565,000 21,551,850,000 21,550,827,000 21,550,827,000 21,550,827,000 16,152,060,000 
  diluted weighted-average common shares outstanding                                                             21,575,405,000 21,574,239,000 21,559,239,000 21,555,020,000 21,565,208,000 21,558,382,000 16,152,330,000 
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding— 21,571,565 shares at both dates                                                              216,000      
  loss on extinguishment of debt                                                               1,485,000   1,485,000  
  franchise agreements, at cost less accumulated amortization of 5,646 and 5,431, respectively                                                               5,548,000     
  stockholders’ deficit                                                                    
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding— 21,571,565 and 21,550,827 shares, respectively                                                               216,000     
  franchise agreements, at cost less accumulated amortization of 5,562 and 5,431, respectively                                                                5,683,000    
  preferred stock, par value .01; authorized 20,000,000 shares, issued and outstanding--none                                                                    
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—21,550,827 shares at both dates                                                                216,000 216,000 216,000  
  franchise agreements, at cost less accumulated amortization of 5,524 and 5,431, respectively                                                                 5,733,000   
  franchise agreements, at cost less accumulated amortization of 5,571 and 5,431, respectively                                                                  5,714,000  
  franchise agreements, at cost less accumulated amortization of 5,431 and 5,208, respectively                                                                   5,793,000 
  voting common stock, par value .01; authorized 100,000,000 shares, issued and outstanding—21,550,827 and 15,917,176 shares, respectively                                                                   216,000 
  bonus to employees and a director                                                                    
  benefit for income taxes                                                                   6,561,000 

We provide you with 20 years of balance sheets for Carrols Restaurant Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Carrols Restaurant Group. Explore the full financial landscape of Carrols Restaurant Group stock with our expertly curated balance sheets.

The information provided in this report about Carrols Restaurant Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.