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Consolidated Statements Of Cash Flows (USD $)
12 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Jan. 03, 2010
Cash flows provided from operating activities:      
Net income $ 11,218,000 $ 11,916,000 $ 21,835,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent (11,742,000) (10,106,000) (10,761,000)
Adjustments to reconcile net income to net cash provided from operating activities:      
Loss on disposals of property and equipment 63,000 285,000 228,000
Stock-based compensation 1,037,000 884,000 868,000
Impairment and other lease charges 1,293,000 709,000 487,000
Depreciation and amortization 16,058,000 15,354,000 14,714,000
Amortization of deferred financing costs 738,000 934,000 974,000
Amortization of unearned purchase discounts 0 0 (2,149,000)
Amortization of deferred gains from sale-leaseback transactions 1,987,000 1,825,000 1,702,000
Gain on settlements of lease financing obligations 0 0 133,000
Accretion of interest on lease financing obligations (7,000) (3,000) (3,000)
Deferred income taxes 4,828,000 2,046,000 4,266,000
Loss on extinguishment of debt 733,000 0 0
Changes in other operating assets and liabilities:      
Refundable income taxes 1,773,000 116,000 1,514,000
Accounts payable (932,000) (2,026,000) 1,564,000
Accrued interest (6,827,000) (27,000) (862,000)
Accrued payroll, related taxes and benefits 574,000 (2,226,000) 2,810,000
Accrued income taxes 0 0 (2,099,000)
Other (20,160,000) (16,455,000) (17,880,000)
Net cash provided from operating activities of continuing operations 33,448,000 32,260,000 46,409,000
Cash flows used for investing activities:      
New restaurant development (1,757,000) (2,697,000) (1,907,000)
Restaurant remodeling (8,533,000) (5,541,000) (10,360,000)
Other restaurant capital expenditures (12,632,000) (4,177,000) (7,094,000)
Corporate and restaurant information systems (4,849,000) (1,234,000) (1,456,000)
Total capital expenditures (27,771,000) (13,649,000) (20,817,000)
Properties purchased for sale-leaseback (2,058,000) (2,390,000) (1,197,000)
Proceeds from sale-leaseback transactions 2,818,000 3,413,000 4,306,000
Proceeds from insurance recovery 477,000 0 0
Proceeds from sales of other properties 573,000 0 249,000
Net cash used for investing activities of continuing operations (25,961,000) (12,626,000) (17,459,000)
Cash flows provided from (used for) financing activities:      
Capital contribution to Fiesta Restaurant Group (3,345,000) 0  
Dividend from Fiesta Restaurant Group 192,307,000 0  
Term loan borrowings from new Carrols LLC credit facility 65,000,000 0 0
Borrowings on Carrols LLC revolving credit facility 27,100,000 0 0
Repayments on Carrols LLC revolving credit facility (23,100,000) 0 0
Borrowings on prior revolving credit facility 32,700,000 97,100,000 102,300,000
Repayments on prior revolving credit facility (32,700,000) (99,000,000) (118,400,000)
Repayments of term loans under prior credit facility (80,214,000) 0 0
Repayments of prior Carrols senior subordinated notes (165,000,000) 0 0
Scheduled principal payments on term loans under prior credit facility (7,036,000) (11,727,000) (12,000,000)
Scheduled principal payments on Carrols LLC term loans (1,625,000) 0 0
Principal pre-payments on term loans 0 (6,023,000) 0
Principal payments on capital leases (2,000) (35,000) (62,000)
Proceeds from lease financing obligations 0 0 835,000
Settlement of lease financing obligations 0 0 (1,945,000)
Financing costs associated with issuance of lease financing obligations 0 0 (4,000)
Financing costs associated with issuance of debt (1,845,000) 0 0
Excess tax benefits from stock-based compensation 152,000 0 0
Proceeds from stock option exercises 551,000 64,000 0
Net cash provided from (used for) financing activities of continuing operations 2,943,000 (19,621,000) (29,276,000)
Net increase in cash from continuing operations 10,430,000 13,000 (326,000)
Net cash provided from (used for) operating activities of discontinued operations 21,052,000 14,488,000 14,279,000
Net cash used for investing activities of discontinued operations (15,082,000) (15,714,000) (12,910,000)
Net cash provided from (used for) financing activities of discontinued operations 5,117,000 (45,000) (40,000)
Net increase (decrease) in cash from discontinued operations 11,087,000 (1,271,000) 1,329,000
Net increase (decrease) in cash and cash equivalents 21,517,000 (1,258,000) 1,003,000
Cash and cash equivalents, beginning of year 3,144,000 4,402,000 3,399,000
Cash and cash equivalents, end of year 24,661,000 3,144,000 4,402,000
Supplemental disclosures:      
Interest paid on long-term debt 18,055,000 16,772,000 18,317,000
Interest paid on lease financing obligations 96,000 100,000 234,000
Accruals for capital expenditures 307,000 183,000 309,000
Income taxes paid (refunded), net (446,000) 4,868,000 10,567,000
Non-cash reduction of assets under lease financing obligations 0 0 288,000
Non-cash reduction of lease financing obligations $ 0 $ 0 $ 880,000