7Baggers
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 
      
    		                                            
      cash flows from operating activities:
    		                                            
      net income
    		3,664,000 5,360,000 12,618,000 14,954,000 864,000 -19,130,000 -8,697,000 -26,476,000 -21,269,000 -16,400,000 -9,902,000 -9,559,000 -7,168,000 -18,627,000 3,531,000 7,842,000 -22,209,000 -9,906,000 -6,812,000 -3,732,000 -11,469,000 3,611,000 7,788,000 -3,102,000 3,921,000 2,795,000 6,039,000 -5,596,000 29,462,000 4,489,000 9,376,000 2,145,000 7,018,000 7,239,000 -4,977,000 -9,276,000 -27,035,000 -1,721,000 -1,932,000 -7,429,000 -2,062,000 -2,762,000 -3,496,000 -5,199,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                            
      gain on disposals of property and equipment, including sale-leasebacks transactions
    		-1,429,000                                            
      stock-based compensation
    		1,989,000 1,582,000 1,870,000 1,002,000 1,097,000 1,085,000 940,000 936,000 1,941,000 1,693,000 1,458,000 1,614,000 1,469,000 1,680,000 1,302,000 1,109,000 1,132,000 1,238,000 1,707,000 1,282,000 1,526,000 1,531,000 1,385,000 1,585,000 1,009,000 723,000 903,000 883,000 426,000 456,000 606,000 565,000 367,000 367,000 363,000 341,000 297,000 296,000 291,000 296,000 306,000 302,000 296,000 301,000 
      impairment and other lease charges
    		1,356,000 1,929,000 1,591,000 2,749,000 1,340,000 2,009,000 1,196,000 18,176,000 496,000 3,189,000 784,000 144,000 353,000 5,002,000 1,954,000 2,941,000 2,881,000 1,787,000 500,000 367,000 910,000 164,000 2,881,000 309,000 825,000 1,039,000 432,000 531,000 1,162,000 685,000 286,000 222,000 346,000 396,000 706,000 1,630,000 1,719,000 773,000 429,000 620,000 555,000 1,079,000 2,198,000 630,000 
      depreciation and amortization
    		18,512,000 18,593,000 18,291,000 18,559,000 18,718,000 19,171,000 19,284,000 20,071,000 19,542,000 19,667,000 20,101,000 20,421,000 20,609,000 20,780,000 19,620,000 20,296,000 21,031,000 21,061,000 21,200,000 17,121,000 15,292,000 14,555,000 14,621,000 14,250,000 13,987,000 13,655,000 13,366,000 13,151,000 12,682,000 12,070,000 11,486,000 11,057,000 10,629,000 9,418,000 9,793,000 10,005,000 9,802,000 9,318,000 9,045,000 8,758,000 8,604,000 8,536,000 8,391,000 8,063,000 
      amortization of deferred financing costs
    		512,000 537,000 541,000 541,000 543,000 540,000 542,000 540,000 543,000 543,000 523,000 831,000 549,000 570,000 561,000 557,000 482,000 485,000 490,000 420,000 299,000 300,000 301,000 300,000 300,000 298,000 232,000 205,000 198,000 198,000 198,000 197,000 211,000 195,000 211,000 257,000 253,000 252,000 251,000 251,000 252,000 251,000 250,000 251,000 
      amortization of discount on debt
    		27,000  33,000 33,000 32,000  32,000 31,000 32,000  51,000 204,000 200,000                                
      deferred income taxes
    		-223,000 -1,337,000 3,505,000 451,000 1,142,000 14,090,000 -2,712,000 -6,121,000 -6,009,000 -985,000 -1,461,000 -16,000 -2,661,000 13,009,000 0 0 -6,983,000 -1,930,000 -1,833,000 -8,565,000 346,000 146,000 176,000 -138,000 -34,000 -48,000 1,267,000 -611,000         19,322,000 -2,632,000 -1,352,000 -3,790,000 -1,846,000 2,532,000 -1,686,000 -5,284,000 
      changes in other operating assets and liabilities
    		-12,071,000  12,152,000 7,244,000 -14,222,000  9,555,000 -4,027,000 -22,063,000  13,048,000 -3,292,000 -6,535,000  5,269,000 20,677,000 -247,000  8,871,000 -4,505,000 3,121,000 9,107,000 -7,466,000 7,197,000  10,240,000 -3,491,000 1,802,000  5,023,000 -3,798,000 -3,088,000  8,894,000 -2,711,000 9,384,000  6,866,000 -8,671,000 1,988,000  8,281,000 -5,077,000 3,771,000 
      net cash from operating activities
    		12,337,000 35,436,000 51,215,000 44,504,000 7,993,000 22,946,000 20,891,000 3,536,000 -26,569,000 20,644,000 23,612,000 19,579,000 7,036,000 23,167,000 32,886,000 51,682,000 -3,790,000 13,692,000 24,184,000 2,844,000 7,988,000                        
      cash flows used for investing activities:
    		                                            
      capital expenditures:
    		                                            
      new restaurant development
    		-2,582,000 -5,689,000 -2,840,000 -346,000 -858,000 -1,661,000 -1,952,000 -2,646,000 -2,622,000 -3,232,000 -3,153,000 -972,000 -1,643,000 -2,130,000 -1,742,000 -3,435,000 -10,517,000 -16,337,000 -18,139,000 -13,613,000 -5,507,000 -5,596,000 -5,025,000 -7,132,000 -11,033,000 -1,120,000 -760,000 -1,846,000 -2,371,000 -2,596,000 -2,716,000 -545,000 -18,000 -537,000 -1,000 -18,000 -35,000 -47,000 -206,000 -1,408,000 -2,584,000 -553,000 92,000 -121,000 
      restaurant remodeling
    		-6,461,000 -7,956,000 -3,940,000 -2,320,000 -2,035,000 -1,888,000 -674,000 -1,258,000 -5,319,000 -7,052,000 -2,806,000 -5,096,000 -1,758,000 -3,702,000 -4,266,000 -1,464,000 -5,885,000 -23,279,000 -24,836,000 -5,383,000 -7,607,000 -10,510,000 -3,941,000 -7,054,000 -10,468,000 -10,355,000 -7,189,000 -5,492,000 -20,455,000 -19,227,000 -13,377,000 -12,708,000 -13,775,000 -8,118,000 -10,897,000 -8,792,000 -14,852,000 -9,953,000 -9,372,000 -4,020,000 -5,876,000 -9,433,000 -11,195,000 -10,946,000 
      other restaurant capital expenditures
    		-4,289,000 -6,225,000 -7,058,000 -4,914,000 -3,774,000 -4,314,000 -3,835,000 -4,339,000 -4,151,000 -3,590,000 -4,009,000 -3,615,000 -5,831,000 -4,266,000 -3,243,000 -2,080,000 -3,475,000 -3,279,000 -6,859,000 -4,310,000 -4,474,000 -4,355,000 -4,772,000 -3,201,000 -5,313,000 -5,803,000 -4,522,000 -3,288,000 -3,131,000 -3,506,000 -4,266,000 -4,265,000 -3,405,000 -2,735,000 -2,080,000 -2,552,000 -2,187,000 -1,810,000 -1,440,000 -1,283,000 -1,479,000 -1,692,000 -1,936,000 -2,096,000 
      corporate and restaurant information systems
    		-3,058,000 -2,171,000 -2,336,000 -779,000 -1,322,000 -612,000 -527,000 -1,324,000 -1,097,000 -346,000 -1,100,000 -6,165,000 -1,395,000 -3,971,000 -426,000 -1,334,000 -4,954,000 -5,308,000 -4,472,000 -1,611,000 -587,000 -1,323,000 -797,000 -541,000 -2,042,000 -568,000 -1,873,000 -1,844,000 -2,755,000 -552,000 -465,000 -1,164,000 -2,119,000 -493,000 -604,000 -704,000 -2,224,000 -2,248,000 -671,000 -254,000 -189,000 -1,394,000 -729,000 -355,000 
      total capital expenditures
    		-16,390,000 -22,041,000 -16,174,000 -8,359,000 -7,989,000 -8,475,000 -6,988,000 -9,567,000 -13,189,000 -14,220,000 -11,068,000 -15,848,000 -10,627,000 -14,069,000 -9,677,000 -8,313,000 -24,831,000 -48,203,000 -54,306,000 -24,917,000 -18,175,000 -21,784,000 -14,535,000 -17,928,000 -28,856,000 -17,846,000 -14,344,000 -12,470,000 -28,712,000 -25,881,000 -20,824,000 -18,682,000 -19,317,000 -11,883,000 -13,582,000 -12,066,000 -19,298,000 -14,058,000 -11,689,000 -6,965,000 -10,128,000 -13,072,000 -13,768,000 -13,518,000 
      proceeds from sale of other assets
    		1,851,000     0 0 229,000 635,000 0                        0           
      properties purchased for sale-leaseback
    		-2,573,000 -4,145,000 -1,110,000   0 -1,908,000       -2,138,000 -958,000 0 -12,441,000     0 50,000 -2,173,000 0    -4,950,000    62,000 -1,584,000 -1,294,000 -697,000 0 0 0 -3,412,000     
      proceeds from insurance recoveries
    		1,726,000 131,000 0 1,094,000 1,126,000 -4,000 0   279,000 744,000   238,000 113,000 335,000 1,385,000 200,000 0 0 123,000    0    197,000 200,000 516,000 500,000             
      net cash from investing activities
    		-15,386,000 -22,183,000 -17,284,000 -6,624,000 -6,863,000 -8,479,000 -6,929,000 -9,283,000 -12,554,000 -11,876,000 10,091,000 -46,167,000 -10,627,000 -13,812,000 -9,039,000 -3,038,000 -21,968,000 3,757,000 -55,490,000 -150,562,000 -15,750,000 -47,095,000 -12,915,000 -18,809,000 -30,223,000 -17,222,000 -27,817,000 -32,843,000 -23,941,000 -32,270,000 -19,716,000 -20,294,000 -64,336,000 -14,319,000 -13,819,000 -10,955,000  -25,195,000 -8,536,000 -8,756,000     
      cash flows used in financing activities:
    		                                            
      principal payments on term b loans
    		-1,063,000  -1,063,000 -1,062,000 -1,063,000                                        
      borrowings under revolving credit facility
    		 0 0 0 11,000,000 17,500,000 59,500,000 -15,750,000 47,750,000 0 1,063,000   0                               
      repayments under revolving credit facility
    		 0 0 0 -23,500,000 -15,000,000 -76,500,000 22,750,000 -27,750,000     0                               
      principal payments on finance lease liabilities
    		-935,000 -772,000 -780,000 -767,000 -755,000 -734,000 -730,000 -604,000 -484,000                                    
      purchase of treasury shares
    		-1,427,000 -1,000 0 0 -295,000     0 0 0 -57,000     -2,009,000                           
      net cash from financing activities
    		-3,425,000 -41,769,000 -1,843,000 -1,829,000 -14,613,000 660,000 -18,793,000 5,334,000 18,453,000 -68,990,000 -517,000 22,846,000 -1,444,000 -12,153,000 -2,063,000 -43,938,000 64,056,000 -17,436,000 30,855,000 149,462,000 5,416,000           -456,000             
      net decrease in cash and cash equivalents
    		-6,474,000    -13,483,000   -413,000 -20,670,000                                    
      cash and cash equivalents, beginning of period
    		44,504,000 0 0 0 18,364,000 0 0 0 29,151,000 0 0 0 64,964,000 0 0 0 2,974,000 0 0 0 4,014,000 0 0 29,412,000                     
      cash and cash equivalents, end of period
    		38,030,000 -28,516,000 32,088,000 36,051,000 4,881,000 15,127,000 -4,831,000 -413,000 8,481,000 -60,222,000 33,186,000 -3,742,000 59,929,000 -2,798,000 21,784,000 4,706,000 41,272,000 13,000 -451,000 1,744,000 1,668,000 -18,602,000 3,664,000 34,501,000                     
      supplemental disclosures:
    		                                            
      interest paid on long-term debt
    		10,184,000  11,835,000 2,613,000 12,137,000  2,772,000 11,178,000 11,260,000  2,816,000 5,801,000 5,960,000  6,068,000 5,658,000 6,705,000    503,000 313,000 11,319,000 320,000 11,575,000 112,000 8,713,000 485,000 8,474,000 333,000 8,296,000 312,000 8,523,000 297,000 8,034,000 234,000 8,640,000 192,000 8,638,000 189,000 9,164,000 174,000 8,147,000 246,000 
      interest paid on lease financing obligations
    		      25,000 26,000 26,000  26,000 26,000 26,000  26,000 26,000 26,000    26,000 26,000 26,000 26,000 26,000 27,000 26,000 40,000 27,000 26,000 26,000 26,000 27,000 25,000 26,000 26,000 26,000 26,000 28,000 23,000 23,000 26,000 26,000 26,000 
      interest paid on finance leases
    		156,000  182,000 195,000 208,000  227,000 170,000 108,000                                    
      accruals for capital expenditures
    		1,787,000  -252,000 613,000 1,945,000  -124,000 -880,000 2,920,000  -455,000 -475,000 2,989,000  -669,000 -2,123,000 5,528,000    5,161,000 359,000 -347,000 3,577,000 3,695,000 1,152,000 1,612,000 380,000 564,000 -985,000 2,066,000 2,387,000 695,000 386,000 9,000 2,689,000 2,169,000 278,000 1,190,000 1,046,000 -901,000 -3,105,000 858,000 3,672,000 
      finance lease obligations incurred
    		83,000   0 20,000  441,000 5,606,000 3,038,000  1,994,000 258,000 546,000                                
      gain on sale-leaseback transactions
    		  0 395,000 822,000  504,000 0 -74,000                                    
      operating lease assets and liabilities resulting from lease modifications and new leases
    		4,628,000  6,640,000 10,060,000 10,819,000  9,774,000 4,067,000 5,620,000                                    
      operating cash flows related to operating leases
    		25,983,000  25,854,000 25,822,000 25,739,000  25,663,000 25,620,000 25,521,000                                    
      gain on disposals of property and equipment, including sale-leaseback transactions
    		                                            
      amortization of bond premium and discount on debt
    		             197,000 196,000 79,000 67,000 95,000 89,000                          
      non-cash (gain) loss on extinguishment of debt
    		                                            
      changes in other operating assets and liabilities:
    		                                            
      trade and other receivables
    		                                            
      accounts payable
    		                                            
      accrued interest
    		                                            
      accrued payroll, related taxes and benefits
    		                                            
      other liabilities
    		                                            
      change in operating right-of-use assets and operating lease liabilities
    		                                            
      other
    		                                            
      acquisition of restaurants, net of cash acquired
    		         0 0       899,000 -3,565,000      -1,367,000 7,000 -16,190,000 -20,373,000 -14,681,000 -14,200,000 -12,080,000 -7,127,000 -51,093,000 -852,000   -39,179,000 -12,340,000       
      proceeds from sale-leaseback transactions
    		 3,872,000 0   0 1,967,000   2,065,000    2,157,000 1,483,000 5,174,000 13,685,000 41,346,000 2,381,000 2,335,000 2,302,000 1,642,000 1,570,000 1,292,000 0 1,540,000   24,205,000 11,707,000 12,672,000 5,015,000 6,012,000 0 1,328,000 1,808,000 12,961,000 1,149,000 3,834,000 1,621,000     
      cash flows from financing activities:
    		                                            
      proceeds from issuance of 5.875% senior notes due 2029
    		         0 0                                  
      principal payments on term b and b-1 loans
    		     -1,062,000 -1,063,000 -1,062,000 -1,063,000 -1,062,000 -1,063,000                                  
      senior notes repurchase
    		                                            
      proceeds from lease financing obligations
    		                     0                       
      cash dividends paid
    		                                            
      costs associated with financing long-term debt
    		             -510,000 -670,000 -1,809,000 -314,000 0 0 -11,158,000 -358,000 0    -45,000                   
      net increase in cash and cash equivalents
    		 -28,516,000 32,088,000   15,127,000    -60,222,000 33,186,000 -3,742,000 -5,035,000 -2,798,000 21,784,000 4,706,000 38,298,000   1,744,000 -2,346,000                        
      (gain) loss on disposals of property and equipment, including sale-leaseback transactions
    		                                            
      income taxes paid
    		  185,000                   -78,000                0       
      (gain) loss on disposals of property and equipment, including sale-leasebacks
    		   -1,029,000 -1,521,000                                        
      gain on disposals of property and equipment, including sale-leasebacks
    		         119,000 -1,041,000                                  
      non-cash loss on extinguishment of debt
    		         0 0                                  
      proceeds from issuance of b-1 loans
    		                                            
      special cash dividend paid
    		                                            
      costs associated with issuance of long-term debt
    		          -379,000                                  
      loss on disposals of property and equipment, including sale-leasebacks
    		       406,000 218,000                                    
      accruals for costs associated with issuance of long-term debt
    		                                            
      refundable income taxes
    		                                            
      proceeds from issuance of term b and b-1 loans
    		                                            
      retirement of 8% senior secured second lien notes
    		                                            
      change in refundable income taxes
    		          51,000    -90,000 90,000 6,000  -135,000 -9,000 -32,000             0 0 2,416,000  0 145,000 32,000     
      proceeds from borrowing of term b-1 loans
    		                                            
      payments on finance lease liabilities
    		          -138,000 -129,000 -137,000 -153,000 -330,000 -567,000 -567,000 -615,000 -574,000 -505,000 -476,000                        
      accruals for costs associated with issuance of long term debt
    		                                            
      loss on disposals of property and equipment
    		            220,000    50,000  107,000 362,000 146,000 162,000 134,000 75,000  -227,000 412,000 67,000    169,000 112,000 118,000 -37,000 171,000 216,000 128,000 74,000 119,000 653,000 72,000 94,000 106,000 
      repayments of term loan b facility
    		            -1,250,000  -1,063,000 -1,062,000 -1,063,000 -1,062,000                           
      gain on disposals of property and equipment
    		                                            
      gain on bargain purchase
    		                     0 -210,000 -20,000                     
      amortization of deferred gains from sale-leaseback transactions
    		                     -396,000 -395,000 -395,000 -396,000 -391,000 -403,000 -436,000 -440,000 -444,000 -443,000 -461,000 -582,000 -1,057,000 -448,000 -448,000 -448,000 -446,000 -449,000 -450,000 -450,000 -450,000 -449,000 -450,000 
      proceeds from issuance of term loan b and b-1 facilities
    		                                            
      repayments of term loan b and b-1 facilities
    		                                            
      borrowings under prior revolving credit facility
    		                                            
      repayments under prior revolving credit facility
    		                                            
      (gain) loss on disposals of property and equipment
    		              543,000                              
      gain on settlement agreement
    		                  0 0 -1,913,000                        
      loss on extinguishment of debt non-cash
    		                                            
      proceeds from issuance of term loan b facility
    		              0   0 0                          
      retirement of 8% senior secured second lien notes, premium and fees
    		                  0                          
      borrowings under new revolving credit facility
    		               -40,000,000 190,000,000 123,500,000 136,750,000                          
      repayments under new revolving credit facility
    		               -71,750,000 -124,000,000 -137,250,000 -102,250,000                          
      proceeds from lease incentives
    		                234,000                            
      loss on extinguishment of debt - non-cash
    		                 0 0                          
      proceeds from issuance of 8% senior secured second lien notes
    		                        0 0       0 0           
      amortization of bond premium
    		                    -238,000 -230,000 -226,000 -223,000 -220,000 -215,000                   
      borrowings under prior senior credit facility
    		                    89,250,000                        
      repayments under prior senior credit facility
    		                    -83,000,000                        
      income taxes refunded
    		                    -45,000   1,000         0 0 0 2,416,000         
      lease assets obtained in exchange for new operating lease liabilities
    		                    15,952,000                        
      cash flows provided from operating activities:
    		                                            
      adjustments to reconcile net income to net cash provided from operating activities:
    		                                            
      net cash provided from operating activities
    		                     28,950,000 18,989,000 19,838,000 16,215,000 27,839,000 18,733,000 9,996,000 11,449,000 22,554,000 17,479,000 10,806,000 15,117,000   14,480,000    351,000     
      cash flows provided from financing activities:
    		                                            
      borrowings under senior credit facility
    		                     0 0 4,500,000 0 0 86,500,000 96,750,000 78,750,000 37,500,000       26,250,000 0 12,250,000 20,500,000     
      repayments under senior credit facility
    		                     0   0 0 -124,000,000 -72,750,000 -75,750,000 -27,000,000       -26,250,000 0 -14,000,000 -18,750,000     
      principal payments on capital leases
    		                     -457,000 -448,000 -440,000 -429,000 -418,000 -409,000 -395,000 -386,000 -378,000 -362,000 -354,000 -335,000 -320,000 -314,000 -311,000 -294,000 -259,000 -252,000 -245,000 -286,000 -268,000 -263,000 -258,000 
      net cash provided from financing activities
    		                     -457,000 -2,410,000 4,060,000 -455,000    4,357,000     -422,000           
      net increase in cash
    		                     -18,602,000 3,664,000 5,089,000 -14,463,000 10,154,000 31,068,000 651,000 -8,135,000 406,000 -2,599,000 -9,944,000 -49,559,000 10,829,000 36,717,000 3,066,000 -22,088,000 -12,663,000   -5,015,000 188,000   
      non-cash reduction of lease financing obligations
    		                        0 0 0 1,744,000                 
      capital lease obligations acquired or incurred
    		                        39,000 0 183,000 94,000 30,000 290,000 0 263,000             
      loss on extinguishment of debt
    		                                0 0           
      proceeds from sales of other assets
    		                                            
      redemption of 11.25% senior secured second lien notes
    		                                0 0           
      financing costs associated with issuance of debt and lease financing obligations
    		                                            
      cash, beginning of period
    		                          0 2,002,000 0 0 0 22,274,000 0 0 0 21,221,000 0 0 0 8,302,000 0 0 0 38,290,000 
      cash, end of period
    		                          31,068,000 2,653,000 -8,135,000 406,000 -2,599,000 12,330,000 -49,559,000 10,829,000 36,717,000 24,287,000 -22,088,000 -12,663,000 54,570,000 1,402,000 -5,015,000 188,000 -13,557,000 26,686,000 
      income taxes paid (refunded)
    		                                            
      net cash provided from (used for) financing activities
    		                          40,152,000 23,498,000        -459,000  -259,000 65,318,000 1,505,000     
      closing date
    		                                            
      2016 acquisitions:
    		                                            
      february 23, 2016
    		                          0 12,000  0 0 12,000             
      may 25, 2016
    		                          0 6,000  0               
      july 14, 2016
    		                          0 4,000                 
      august 23, 2016
    		                          0 7,000                 
      october 4, 2016
    		                          0 3,000                 
      november 15, 2016
    		                          0 17,000                 
      december 1, 2016
    		                          0 7,000                 
      2017 acquisitions:
    		                                            
      february 28, 2017
    		                          0 43,000                 
      june 6, 2017
    		                                            
      total 2016 and 2017 acquisitions
    		                          17,000 99,000                 
      cash flows provided from financing activities
    		                                            
      financing costs associated with issuance of debt
    		                           -107,000  0 0 -102,000 -5,000 -102,000 -4,914,000 -148,000 -55,000 0   0 0 0 -8,000 
      decrease in restricted cash balance
    		                                            
      proceeds from public stock offering, net of expenses
    		                                    0 0       
      non-cash reduction of capital lease assets and obligation
    		                                    0 0 0 1,055,000     
      2015 acquisitions:
    		                                            
      march 31, 2015
    		                             0 0 4,000  0           
      august 4, 2015
    		                             0 0 5,000             
      october 1, 2015
    		                             0 0 5,000             
      october 20, 2015
    		                             0 0 1,000             
      november 17, 2015
    		                             0 0 2,000             
      december 1, 2015
    		                             0 0 23,000             
      december 8, 2015
    		                             0 0 9,000             
      total 2015 and 2016 acquisitions
    		                                            
      cash flows provided from (used for) financing activities
    		                                            
      2015:
    		                                            
      2016:
    		                                            
      total 2015 and 2016
    		                                            
      cash flows used for financing activities
    		                                            
      accounts receivable
    		                                            
      cash flows provided from (used for) financing activities:
    		                                            
      non-cash assets acquired
    		                                        0 -3,000 0 861,000 
      april 30, 2014
    		                                 0 0 4,000         
      june 30, 2014
    		                                 0 0 4,000         
      july 22, 2014
    		                                 0 0 21,000         
      october 8, 2014
    		                                 0 0 30,000         
      november 4, 2014
    		                                 0 0 64,000         
      adjustments to reconcile net income to net cash provided from (used for) operating activities:
    		                                            
      net cash provided from (used for) operating activities
    		                                            
      cash flows provided from operating activities from continuing operations:
    		                                            
      income from discontinued operations
    		                                            
      adjustments to reconcile net income to net cash provided from operating activities of continuing operations:
    		                                            
      amortization of unearned income
    		                                    0 -43,000 -43,000 -44,000 -43,000 -44,000 -47,000 -9,000 
      net cash provided from operating activities of continuing operations
    		                                        5,399,000 13,528,000 474,000 2,180,000 
      cash flows used for investing activities of continuing operations:
    		                                            
      decrease (increase) in restricted cash balance
    		                                            
      proceeds from sales of other properties
    		                                            
      net cash from investing activities of continuing operations
    		                                        -10,128,000 -13,072,000 -13,768,000 -13,518,000 
      cash flows provided from (used for) financing activities of continuing operations:
    		                                            
      proceeds from issuance of senior secured second lien notes
    		                                            
      cash of fiesta restaurant group deconsolidated as a result of spin-off
    		                                            
      borrowings on previous revolving credit facilities
    		                                            
      repayments on previous revolving credit facilities
    		                                            
      repayments of term loans under prior credit facilities
    		                                            
      principal payments on term loans under prior credit facilities
    		                                            
      capital contribution to fiesta restaurant group
    		                                            
      excess tax benefits from stock-based compensation
    		                                            
      proceeds from stock option exercises
    		                                            
      net cash provided from (used for) financing activities of continuing operations
    		                                        -286,000 -268,000   
      net increase in cash from continuing operations
    		                                        -5,015,000 188,000   
      net cash provided from operating activities of discontinued operations
    		                                            
      net cash from investing activities of discontinued operations
    		                                            
      net cash provided from financing activities of discontinued operations
    		                                            
      net decrease in cash from discontinued operations
    		                                            
      preferred stock issued for consideration in acquisition
    		                                            
      non-vested at december 29, 2013
    		                                     0 0 662,923,000     
      granted
    		                                     0       
      vested
    		                                     -134,352,000 -14,479,000 -126,895,000     
      forfeited
    		                                     -319,000 -1,874,000 -347,000     
      nonvested at september 28, 2014
    		                                            
      non-vested at june 29, 2014
    		                                            
      net decrease in cash
    		                                       -6,900,000    -11,604,000 
      non-vested at march 30, 2014
    		                                       535,681,000     
      loss (income) from discontinued operations
    		                                            
      increase in restricted cash balance
    		                                            
      proceeds from fiesta restaurant group financing
    		                                            
      term loan borrowings from carrols llc credit facility
    		                                            
      repayments of prior carrols senior subordinated notes
    		                                            
      net increase in cash from discontinued operations
    		                                            
      capital lease obligations
    		                                            
      cash flows provided from operating activities of continuing operations:
    		                                            
      proceeds from sales of restaurant properties
    		                                            
      acquisition of restaurants from bkc, net of cash acquired
    		                                            
      borrowings on prior revolving credit facilities
    		                                            
      repayments on prior revolving credit facilities
    		                                            
      capital lease obligations assumed in acquisition
    		                                            
      restaurant sales
    		                                         328,359,000   
      net income from continuing operations
    		                                         -13,798,000   
      net income per share
    		                                         -610   
      cash flows used for financing activities of continuing operations:
    		                                            
      net cash from financing activities of continuing operations
    		                                           -266,000 
      net decrease in cash from continuing operations
    		                                           -11,604,000 
      net cash from operating activities of discontinued operations
    		                                            
      •
    		                                            
      cash flows provided from (used for) operating activities from continuing operations:
    		                                            
      income taxes paid (refunded )
    		                                            
      owned buildings
    		                                            
      equipment
    		                                            
      computer hardware and software
    		                                            
      assets subject to capital leases
    		                                            
      accretion of interest on lease financing obligations
    		                                            
      proceeds from sales of other restaurant properties
    		                                            
      cash flows provided from financing activities of continuing operations:
    		                                            
      net cash provided from financing activities of continuing operations
    		                                            
      repayments of term loans under prior credit facility
    		                                            
      capital lease obligations incurred
    		                                            
      cash flows provided from (used for) operating activities:
    		                                            
      borrowings on prior revolving credit facility
    		                                            
      repayments on prior revolving credit facility
    		                                            
      borrowings on carrols llc revolving credit facility
    		                                            
      repayments on carrols llc revolving credit facility
    		                                            
      scheduled principal payments on term loans under prior credit facility
    		                                            
      scheduled principal payments on carrols llc term loans
    		                                            
      stock-based compensation expense
    		                                            
      accrued income taxes
    		                                            
      proceeds from sales of properties
    		                                            
      term loan borrowings from new carrols llc credit facility
    		                                            
      proceeds from issuance of fiesta restaurant group senior secured second lien notes
    		                                            
      principal pre-payments on term loans
    		                                            
      financing costs associated with issuance of lease financing obligations
    		                                            
      income tax (refunds) payments
    		                                            
      cash flows used for financing activities:
    		                                            
      borrowings on revolving credit facility
    		                                            
      repayments on revolving credit facility
    		                                            
      scheduled principal payments on term loans
    		                                            
      deferred financing fees
    		                                            
      income taxes refunded, net of payments
    		                                            
      amortization of unearned purchase discounts
    		                                            
      gain on settlements of lease financing obligations
    		                                            
      settlement of lease financing obligations
    		                                            
      non-cash reduction of assets under lease financing obligations due to lease amendments
    		                                            
      non-cash reduction of lease financing obligations due to lease amendments
    		                                            
      adjustments to reconcile net income to net cash provided from
    		                                            
      (used for) operating activities:
    		                                            
      gain on extinguishment of debt
    		                                            
      repurchase of senior subordinated notes
    		                                            
      cash and cash equivalents, beginning of year
    		                                            
      cash and cash equivalents, end of year
    		                                            
      other liabilities-current
    		                                            
      other liabilities-long-term
    		                                            
      proceeds from new senior credit facility
    		                                            
      repayment of term loans under prior credit facility
    		                                            
      expenses from initial public offering
    		                                            
      accrual for capital expenditures
    		                                            
      impairment losses
    		                                            
      principal payments on term loans
    		                                            
      increase in accruals for capital expenditures
    		                                            
      (gain) loss on disposal of property and equipment
    		                                            
      gain on disposal of property and equipment
    		                                            
      accrued bonus to employees and director
    		                                            
      other liabilities—current
    		                                            
      other liabilities—long-term
    		                                            
      acquisition of taco cabana restaurants
    		                                            
      cash flows provided from (used for) investing activities:
    		                                            
      deposit on properties purchased for sale-leaseback
    		                                            
      net cash provided from (used for) investing activities
    		                                            
      other liabilities— long-term
    		                                            
      payments on revolving credit facility
    		                                            
      proceeds from initial public offering, net of expenses
    		                                            
      proceeds from issuance of debt
    		                                            
      tender and redemption of 9 1/2% senior subordinated notes
    		                                            
      repayments of borrowings under previous credit facility
    		                                            
      dividends paid
    		                                            
      payments on other notes payable
    		                                            
      capital lease obligations acquired and incurred
    		                                            
    The information provided in this report 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.