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Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Cash flows provided from (used for) operating activities:    
Net income (loss) $ (10,471,000) $ 11,159,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent (42,000) (11,334,000)
Adjustments to reconcile net income to net cash provided from operating activities:    
Loss on disposals of property and equipment 97,000 (40,000)
Stock-based compensation 588,000 795,000
Impairment and other lease charges (Note 3) 252,000 1,028,000
Depreciation and amortization 19,215,000 11,712,000
Amortization of deferred financing costs 526,000 453,000
Amortization of deferred gains from sale-leaseback transactions (1,326,000) (1,333,000)
Accretion of interest on lease financing obligations 3,000 2,000
Increase (Decrease) in Deferred Income Taxes (4,201,000) 2,297,000
Write off of Deferred Debt Issuance Cost 1,509,000 733,000
Changes in other operating assets and liabilities 17,539,000 10,242,000
Net cash provided from operating activities 23,689,000 25,714,000
Cash flows used for investing activities:    
New restaurant development 0 (1,619,000)
Restaurant remodeling (10,618,000) (6,193,000)
Other restaurant capital expenditures (3,861,000) (4,658,000)
Corporate and restaurant information systems (9,232,000) (2,700,000)
Total capital expenditures 23,711,000 15,170,000
Properties purchased for sale-leaseback 0 (2,058,000)
Proceeds from sale-leaseback transactions 1,177,000 0
Proceeds from sales of other properties 2,082,000 572,000
Payments to Acquire Businesses, Net of Cash Acquired (12,135,000) 0
Increase (Decrease) in Restricted Cash (20,000,000) 0
Net cash used for investing activities (52,587,000) (16,656,000)
Cash flows provided from (used for) financing activities:    
Proceeds from Issuance of Senior Long-term Debt 150,000,000 0
Proceed from Fiesta Restaurant Group financing 0 192,307,000
Cash Divested from Deconsolidation (5,490,000) 0
Term loan borrowings from Carrols LLC credit facility 0 65,000,000
Borrowings on previous revolving credit facilities 19,200,000 32,700,000
Repayments on previous revolving credit facilities (23,200,000) (32,700,000)
Principal pre-payments on term loans (61,750,000) (80,214,000)
Repayments of prior Carrols senior subordinated notes 0 (165,000,000)
Scheduled principal payments on term loans under prior credit facility (1,625,000) (7,036,000)
Payments of Distributions to Affiliates (2,500,000) 0
Principal payments on capital leases (330,000) (2,000)
Excess tax benefits from stock-based compensation 825,000 0
Financing costs associated with issuance of debt (5,931,000) (1,821,000)
Proceeds from stock option exercises 295,000 271,000
Net cash provided from (used for) financing activities 69,494,000 3,505,000
Net increase (decrease) in cash from continuing operations 40,596,000 12,563,000
Net cash provided from (used for) operating activities of discontinued operations 3,835,000 14,598,000
Net cash provided from (used for) investing activities of discontinued operations (15,007,000) (9,914,000)
Net cash provided from (used for) financing activities of discontinued operations 3,318,000 1,841,000
Net increase (decrease) in cash from discontinued operations (7,854,000) 6,525,000
Net increase (decrease) in cash 32,742,000 19,088,000
Cash, beginning of period 24,661,000 3,144,000
Cash, end of period 57,403,000 22,232,000
Supplemental disclosures:    
Interest paid on long-term debt 1,571,000 17,078,000
Interest paid on lease financing obligations 75,000 76,000
Accruals for capital expenditures 571,000 1,054,000
Income taxes refunded, net 4,000 (440,000)
Capital lease obligations incurred $ 10,870,000 $ 0