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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 30, 2012
Jan. 01, 2012
Jan. 02, 2011
Cash flows provided from (used for) operating activities:      
Net income (loss) $ (18,888) $ 11,218 $ 11,916
Loss (income) from discontinued operations, net of income taxes 72 (11,742) (10,106)
Adjustments to reconcile net income to net cash provided from operating activities:      
Loss on disposals of property and equipment 212 63 285
Stock-based compensation 925 1,037 884
Impairment and other lease charges 977 1,293 709
Depreciation and amortization 26,321 16,058 15,354
Amortization of deferred financing costs 777 738 934
Amortization of deferred gains from sale-leaseback transactions (1,776) (1,987) (1,825)
Deferred income taxes (9,399) 4,828 2,046
Loss on extinguishment of debt 1,509 733 0
Refundable income taxes 2,196 (1,773) (116)
Accounts payable 7,160 (932) (2,026)
Accrued interest 2,112 (6,827) (27)
Accrued payroll, related taxes and benefits 5,581 574 (2,226)
Other 428 20,167 16,458
Net cash provided from operating activities 18,207 33,448 32,260
Cash flows used for investing activities:      
New restaurant development 0 (1,757) (2,697)
Restaurant remodeling (21,342) (8,533) (5,541)
Other restaurant capital expenditures (6,247) (12,632) (4,177)
Corporate and restaurant information systems (10,053) (4,849) (1,234)
Total capital expenditures (37,642) (27,771) (13,649)
Acquisition of restaurants from BKC, net of cash acquired (12,135) 0 0
Increase in restricted cash balance (20,000) 0 0
Properties purchased for sale-leaseback 0 (2,058) (2,390)
Proceeds from sale-leaseback transactions 1,177 2,818 3,413
Proceeds from insurance recovery 610 477 0
Proceeds from sales of other properties 2,082 573 0
Net cash used for investing activities (65,908) (25,961) (12,626)
Cash flows provided from (used for) financing activities:      
Proceeds from issuance of senior secured second lien notes 150,000 0 0
Proceeds from Fiesta Restaurant Group financing 0 192,307 0
Cash of Fiesta Restaurant Group deconsolidated as a result of spin-off (5,490) 0 0
Term loan borrowings from Carrols LLC credit facility 0 65,000 0
Borrowings on previous revolving credit facilities 19,200 59,800 97,100
Repayments on previous revolving credit facilities (23,200) (55,800) (99,000)
Repayments of term loans under prior credit facilities (61,750) (80,214) 0
Principal payments on term loans under prior credit facilities (1,625) (8,661) (17,750)
Repayments of prior Carrols senior subordinated notes 0 (165,000) 0
Capital contribution to Fiesta Restaurant Group (2,500) (3,345) 0
Principal payments on capital leases (620) (2) (35)
Excess tax benefits from stock-based compensation 936 152 0
Financing costs associated with issuance of debt (5,945) (1,845) 0
Proceeds from stock option exercises 295 551 64
Net cash provided from (used for) financing activities 69,301 2,943 (19,621)
Net cash provided from (used for) operating activities of discontinued operations 3,718 21,052 14,488
Net cash provided from (used for) investing activities of discontinued operations (15,007) (15,082) (15,714)
Net cash provided from (used for) financing activities of discontinued operations 3,318 5,117 (45)
Net increase (decrease) in cash from discontinued operations (7,971) 11,087 (1,271)
Net increase (decrease) in cash 13,629 21,517 (1,258)
Cash, beginning of period 24,661 3,144 4,402
Cash, end of period 38,290 24,661 3,144
Supplemental disclosures:      
Interest paid on long-term debt 9,751 18,055 16,772
Interest paid on lease financing obligations 101 96 100
Accruals for capital expenditures 5,034 307 183
Income taxes paid (refunded), net (2,889) (446) 4,868
Capital lease obligations assumed in acquisition 10,779 0 0
Preferred stock issued for consideration in acquisition $ 57,711 $ 0 $ 0