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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Jan. 01, 2012
Cash flows provided from (used for) operating activities:      
Net income (loss) $ (13,519) $ (18,888) $ 11,218
Loss (income) from discontinued operations, net of income taxes 0 72 (11,742)
Adjustments to reconcile net income to net cash provided from operating activities:      
Loss on disposals of property and equipment 925 212 63
Stock-based compensation 1,205 925 1,037
Impairment and other lease charges 4,462 977 1,293
Depreciation and amortization 33,594 26,321 16,058
Amortization of deferred financing costs 1,004 777 738
Amortization of unearned income (143) 0 0
Amortization of deferred gains from sale-leaseback transactions (1,799) (1,776) (1,987)
Deferred income taxes (6,284) (9,399) 4,828
Loss on extinguishment of debt 0 1,509 733
Refundable income taxes (2,379) 2,196 (1,773)
Accounts Receivable 3,653 (3,183) (99)
Accounts payable (2,691) 7,160 (932)
Accrued interest 2 2,112 (6,827)
Accrued payroll, related taxes and benefits 2,780 5,581 574
Other 771 3,611 20,266
Net cash provided from operating activities 21,581 18,207 33,448
Cash flows used for investing activities:      
New restaurant development (3,166) 0 (1,757)
Restaurant remodeling (37,450) (21,342) (8,533)
Other restaurant capital expenditures (7,203) (6,247) (12,632)
Corporate and restaurant information systems (2,667) (10,053) (4,849)
Total capital expenditures (50,486) (37,642) (27,771)
Acquisition of restaurants from BKC, net of cash acquired 0 (12,135) 0
Increase in restricted cash balance 0 (20,000) 0
Properties purchased for sale-leaseback (3,144) 0 (2,058)
Proceeds from sale-leaseback transactions 3,144 1,177 2,818
Proceeds from insurance recovery 0 610 477
Proceeds from sales of other properties 0 2,082 573
Net cash used for investing activities (50,486) (65,908) (25,961)
Cash flows provided from (used for) financing activities:      
Proceeds from issuance of senior secured second lien notes 0 150,000 0
Proceeds from Fiesta Restaurant Group financing 0 0 192,307
Cash of Fiesta Restaurant Group deconsolidated as a result of spin-off 0 (5,490) 0
Term loan borrowings from Carrols LLC credit facility 0 0 65,000
Borrowings on previous revolving credit facilities 0 19,200 59,800
Repayments on previous revolving credit facilities 0 (23,200) (55,800)
Repayments of term loans under prior credit facilities 0 (61,750) (80,214)
Principal payments on term loans under prior credit facilities 0 (1,625) (8,661)
Repayments of prior Carrols senior subordinated notes 0 0 (165,000)
Capital contribution to Fiesta Restaurant Group 0 (2,500) (3,345)
Principal payments on capital leases (1,075) (620) (2)
Excess tax benefits from stock-based compensation 0 936 152
Financing costs associated with issuance of debt (8) (5,945) (1,845)
Proceeds from stock option exercises 0 295 551
Net cash provided from (used for) financing activities (1,083) 69,301 2,943
Net increase (decrease) in cash from continuing operations (29,988) 21,600 10,430
Net cash provided from (used for) operating activities of discontinued operations 0 3,718 21,052
Net cash provided from (used for) investing activities of discontinued operations 0 (15,007) (15,082)
Net cash provided from (used for) financing activities of discontinued operations 0 3,318 5,117
Net increase (decrease) in cash from discontinued operations 0 (7,971) 11,087
Net increase (decrease) in cash (29,988) 13,629 21,517
Cash, beginning of period 38,290 24,661 3,144
Cash, end of period 8,302 38,290 24,661
Other Significant Noncash Transaction, Value of Consideration Received 858 0 0
Supplemental disclosures:      
Interest paid on long-term debt 17,731 9,751 18,055
Interest paid on lease financing obligations 101 101 96
Accruals for capital expenditures 524 5,034 307
Income taxes paid (refunded), net (1,733) (2,889) (446)
Capital lease obligations incurred 116 10,779 0
Preferred stock issued for consideration in acquisition $ 0 $ 57,711 $ 0