Field | Row 1 |
---|---|
adsh | 0001437749-25-019916 |
cik | 69733 |
name | NATHANS FAMOUS, INC. |
sic | 5812 |
countryba | US |
stprba | NY |
cityba | JERICHO |
zipba | 11753 |
bas1 | ONE JERICHO PLAZA |
bas2 | |
baph | 516-338-8500 |
countryma | US |
stprma | NY |
cityma | JERICHO |
zipma | 11753 |
mas1 | ONE JERICHO PLAZA |
mas2 | |
countryinc | US |
stprinc | DE |
ein | 113166443 |
former | NATHANS FAMOUS INC |
changed | 19940808 |
afs | 2-ACC |
wksi | 0 |
fye | 0331 |
form | 10-K |
period | 20250331 |
fy | 2024 |
fp | FY |
filed | 20250610 |
accepted | 2025-06-10 07:01:00.0 |
prevrpt | 0 |
detail | 1 |
instance | nath20250331_10k_htm.xml |
nciks | 1 |
aciks |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
countryba | The ISO 3166-1 country of the registrant's business address. |
stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
cityba | The city of the registrant's business address. |
zipba | The zip code of the registrant’s business address. |
bas1 | The first line of the street of the registrant’s business address. |
bas2 | The second line of the street of the registrant’s business address. |
baph | The phone number of the registrant’s business address. |
countryma | The ISO 3166-1 country of the registrant's mailing address. |
stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
cityma | The city of the registrant's mailing address. |
zipma | The zip code of the registrant’s mailing address. |
mas1 | The first line of the street of the registrant’s mailing address. |
mas2 | The second line of the street of the registrant’s mailing address. |
countryinc | The ISO 3166-1 country of incorporation for the registrant. |
stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
former | Most recent former name of the registrant, if any. |
changed | Date of change from the former name, if any. |
afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
fye | Fiscal Year End Date, rounded to nearest month-end. |
form | The submission type of the registrant’s filing. |
period | Balance Sheet Date, rounded to nearest month-end. |
fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
filed | The date of the registrant’s filing with the Commission. |
accepted | The acceptance date and time of the registrant’s filing with the Commission. |
prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
---|---|---|---|---|---|---|---|---|---|
0001437749-25-019916 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 993000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Accounts And Other Receivables Net Current | 14731000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Accounts Payable Current | 6163000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20250331 | Common Stock Dividends Per Share Cash Paid | 2.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Common Stock Shares Outstanding | 9374130.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20250331 | Common Stock Shares Outstanding | 4089510.0000 | shares | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Common Stock Value | 94000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Cost Of Goods And Services Sold | 0.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20240331 | Deferred Income Tax Expense Benefit | 165000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Dividends Common Stock Cash | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
0001437749-25-019916 | 20240331 | Earnings Per Share Basic | 4.8100 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Gains Losses On Extinguishment Of Debt | -169000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | General And Administrative Expense | 14530000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1747000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 7136000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Income Tax Expense Benefit | 7835000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -128000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Interest Expense Nonoperating | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Interest Paid Net | 5477000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Investment Income Interest And Dividend | 383000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Share Based Compensation | 993000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Liabilities And Stockholders Equity | 48858000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Long Term Debt Current | 0.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Net Cash Provided By Used In Financing Activities | -28523000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Net Income Loss | 19616000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Net Income Loss | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
0001437749-25-019916 | 20250331 | Net Income Loss | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20240331 | Operating Costs And Expenses | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Operating Income Loss | 36497000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Operating Income Loss | 2431000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Operating Lease Liability Noncurrent | 3528000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Other Liabilities Noncurrent | 927000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Other Noncash Income Expense | 157000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Other Nonoperating Income Expense | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Other Nonoperating Income Expense | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Proceeds From Issuance Of Long Term Debt | 60000000.0000 | USD | 4 | us-gaap/2025 | Debt Instrument= Term Loan; Line Of Credit Facility= Citi Bank N A; | ||
0001437749-25-019916 | 20250331 | Property Plant And Equipment Net | 2114000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 138610000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 12103000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Company Operated Restaurants; | ||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 33581000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= License; | ||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2074000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 381000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Franchise; | ||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 4148000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Franchise Fees And Royalties; | ||
0001437749-25-019916 | 20230331 | Stockholders Equity | 62565000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
0001437749-25-019916 | 20240331 | Treasury Stock Common Shares | 5289515.0000 | shares | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Advertising Expense | 1998000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20240331 | Assets | 48858000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 6775000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Common Stock Shares Issued | 9374130.0000 | shares | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Common Stock Shares Outstanding | 4084615.0000 | shares | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Cost Of Goods And Services Sold | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Cost Of Goods And Services Sold | 7246000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Depreciation And Amortization | 291000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20250331 | Depreciation And Amortization | 957000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Dividends Common Stock Cash | 8172000.0000 | USD | 4 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
0001437749-25-019916 | 20250331 | Earnings Per Share Basic | 5.8800 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Earnings Per Share Diluted | 4.8000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 27451000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 33399000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Income Taxes Paid Net | 8489000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Income Tax Expense Benefit | 8735000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -1232000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Increase Decrease In Contract With Customer Liability | -382000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Increase Decrease In Inventories | 303000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Increase Decrease In Other Noncurrent Liabilities | 117000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Intangible Assets Net Excluding Goodwill | 695000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Interest Expense Nonoperating | 5355000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Interest Expense Nonoperating | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Interest Expense Nonoperating | 5355000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20250331 | Interest Expense Nonoperating | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Interest Expense Nonoperating | 4106000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20240331 | Investment Income Interest And Dividend | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Investment Income Interest And Dividend | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Investment Income Interest And Dividend | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Liabilities | 69989000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Liabilities Current | 16764000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Long Term Debt Noncurrent | 48073000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Net Cash Provided By Used In Operating Activities | 25240000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Net Income Loss | 24026000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Operating Costs And Expenses | 4177000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Other Liabilities Noncurrent | 810000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Other Nonoperating Income Expense | 87000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 437000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Provision For Doubtful Accounts | 157000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Provision For Doubtful Accounts | 275000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240930 | Repayments Of Long Term Debt | 8000000.0000 | USD | 0 | us-gaap/2025 | Debt Instrument= Term Loan; Line Of Credit Facility= Citi Bank N A; | ||
0001437749-25-019916 | 20240331 | Retained Earnings Accumulated Deficit | -9291000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Retained Earnings Accumulated Deficit | 6563000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 86489000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 33581000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3886000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Franchise Royalties; | ||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 91828000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 16862000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20230331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2025 | Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Common Stock; | ||
0001437749-25-019916 | 20230331 | Stockholders Equity | -187000.0000 | USD | 0 | us-gaap/2025 | Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Retained Earnings; | ||
0001437749-25-019916 | 20240331 | Stockholders Equity | -32923000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Stockholders Equity | -16513000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Stock Issued During Period Value Share Based Compensation Gross | 0.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Stock Issued During Period Value Share Based Compensation Gross | 0.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Treasury Stock Common Shares | 5289515.0000 | shares | 0 | us-gaap/2025 | Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20250331 | Accounts And Other Receivables Net Current | 14064000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 733000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 733000.0000 | USD | 4 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
0001437749-25-019916 | 20240331 | Advertising Expense | 1998000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Advertising Expense | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Advertising Expense | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Advertising Expense | 2112000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20240331 | Assets Current | 38776000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Assets Current | 45135000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20230331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 29861000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -8834000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20230331 | Common Stock Shares Outstanding | 9369235.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20240331 | Cost Of Goods And Services Sold | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Cost Of Goods And Services Sold | 89707000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Deferred Income Tax Expense Benefit | -235000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Depreciation And Amortization | 700000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Dividends Common Stock Cash | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20250331 | Increase Decrease In Accounts And Other Receivables | -392000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Increase Decrease In Contract With Customer Liability | -220000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Intangible Assets Net Excluding Goodwill | 522000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Investment Income Interest And Dividend | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Liabilities Current | 15573000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Net Cash Provided By Used In Operating Activities | 20002000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Operating Income Loss | 33399000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Operating Income Loss | 1661000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Other Assets Noncurrent | 141000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Other Nonoperating Income Expense | 86000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 362000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Repayments Of Long Term Debt | 20177000.0000 | USD | 4 | us-gaap/2025 | Debt Instrument= Senior Secured2025 Notes; | ||
0001437749-25-019916 | 20250331 | Repayments Of Long Term Debt | 1200000.0000 | USD | 0 | us-gaap/2025 | Debt Instrument= Term Loan; Line Of Credit Facility= Citi Bank N A; | ||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 148182000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2074000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Advertising Fund Revenue; | ||
0001437749-25-019916 | 20230331 | Stockholders Equity | -20559000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
0001437749-25-019916 | 20240331 | Stockholders Equity | -9291000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
0001437749-25-019916 | 20250331 | Stockholders Equity | 6563000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
0001437749-25-019916 | 20240331 | Stock Issued During Period Shares Share Based Compensation Gross | 4895.0000 | shares | 4 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20250331 | Stock Issued During Period Shares Share Based Compensation Gross | 4895.0000 | shares | 4 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20250331 | Treasury Stock Common Shares | 5289515.0000 | shares | 0 | us-gaap/2025 | Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 4081000.0000 | shares | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12295000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 362000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 362000.0000 | USD | 4 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
0001437749-25-019916 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
0001437749-25-019916 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
0001437749-25-019916 | 20240331 | Advertising Expense | 117000.0000 | USD | 4 | us-gaap/2025 | Franchisor Disclosure= Entity Operated Units; | ||
0001437749-25-019916 | 20250331 | Advertising Expense | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Amortization Of Financing Costs | 153000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 21027000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2025 | ||||
0001437749-25-019916 | 20240331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Depreciation And Amortization | 1135000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Depreciation And Amortization | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Depreciation And Amortization | 173000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20240331 | Dividends Common Stock Cash | 8161000.0000 | USD | 4 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
0001437749-25-019916 | 20250331 | Goodwill | 95000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -15979000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20250331 | Increase Decrease In Other Noncurrent Assets | -28000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 281000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Investment Income Interest And Dividend | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Investment Income Interest And Dividend | 383000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20250331 | Investment Income Interest And Dividend | 672000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20250331 | Net Income Loss | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20240331 | Operating Costs And Expenses | 4177000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Operating Costs And Expenses | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Operating Costs And Expenses | 0.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20240331 | Operating Income Loss | 32506000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Operating Income Loss | 7136000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Other Assets Noncurrent | 113000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Other Nonoperating Income Expense | 86000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Property Plant And Equipment Net | 2673000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Repayments Of Senior Debt | 60000000.0000 | USD | 4 | us-gaap/2025 | Debt Instrument= Senior Secured2025 Notes; | ||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 16459000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 133205000.0000 | USD | 4 | us-gaap/2025 | Geographical= U S; | ||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4356000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Franchise Fees And Royalties; | ||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 37418000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= License; | ||
0001437749-25-019916 | 20240331 | Share Based Compensation | 733000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20230331 | Stockholders Equity | -44562000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20230331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2025 | Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20240331 | Stockholders Equity | 62936000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
0001437749-25-019916 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 4087000.0000 | shares | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Accounts Payable Current | 5744000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Accrued Liabilities Current | 7615000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 437000.0000 | USD | 4 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
0001437749-25-019916 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20250331 | Advertising Expense | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Cash And Cash Equivalents At Carrying Value | 27802000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 27802000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Common Stock Shares Authorized | 30000000.0000 | shares | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Common Stock Shares Outstanding | 9379025.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20250331 | Contract With Customer Liability Noncurrent | 697000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Deferred Income Tax Assets Net | 510000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Depreciation And Amortization | 636000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Dividends Common Stock Cash | 8161000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Dividends Common Stock Cash | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20240331 | Gains Losses On Extinguishment Of Debt | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Gains Losses On Extinguishment Of Debt | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Gains Losses On Extinguishment Of Debt | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Gains Losses On Extinguishment Of Debt | -389000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20250331 | Gains Losses On Extinguishment Of Debt | -334000.0000 | USD | 4 | us-gaap/2025 | Debt Instrument= Senior Secured2025 Notes; Longterm Debt Type= Senior Notes; | ||
0001437749-25-019916 | 20240331 | Income Taxes Paid Net | 8309000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Increase Decrease In Inventories | 379000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Interest Expense Nonoperating | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Long Term Debt Current | 2400000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Net Cash Provided By Used In Investing Activities | -225000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Net Income Loss | 24026000.0000 | USD | 4 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
0001437749-25-019916 | 20250331 | Operating Costs And Expenses | 4379000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | Includes occupancy expenses, insurance expenses, utility costs, repair and maintenance expense and other Company-owned restaurant expenses. | The significant expense categories and amounts align with segment-level information that is regularly provided to the CODM. | |
0001437749-25-019916 | 20240331 | Operating Income Loss | 8284000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Operating Income Loss | 37236000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Operating Lease Right Of Use Asset | 6203000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Other Nonoperating Income Expense | 0.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20240331 | Payments Of Ordinary Dividends And Special Dividends | 8161000.0000 | USD | 4 | 0001437749-25-019916 | |||
0001437749-25-019916 | 20240331 | Prepaid Expense And Other Assets Current | 2176000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3864000.0000 | USD | 4 | us-gaap/2025 | Geographical= Non Us; | ||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 12714000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Company Operated Restaurants; | ||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3767000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Franchise Royalties; | ||
0001437749-25-019916 | 20250331 | Stockholders Equity | 94000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20250331 | Stockholders Equity | -86662000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20240331 | Treasury Stock Common Value | 86662000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 4095000.0000 | shares | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 4086000.0000 | shares | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11687000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
0001437749-25-019916 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
0001437749-25-019916 | 20240331 | Advertising Expense | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Advertising Expense | 94000.0000 | USD | 4 | us-gaap/2025 | Franchisor Disclosure= Entity Operated Units; | ||
0001437749-25-019916 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Common Stock Shares Issued | 9379025.0000 | shares | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20230331 | Common Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2025 | Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Common Stock; | ||
0001437749-25-019916 | 20240331 | Cost Of Goods And Services Sold | 75966000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Cost Of Goods And Services Sold | 82461000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Costs And Expenses | 111685000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Depreciation And Amortization | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Earnings Per Share Diluted | 5.8700 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Goodwill | 95000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -1227000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Increase Decrease In Other Noncurrent Liabilities | 73000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Investment Income Interest And Dividend | 672000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Investment Income Interest And Dividend | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Liabilities | 81781000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Liabilities And Stockholders Equity | 53476000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Long Term Debt Noncurrent | 59562000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Net Cash Provided By Used In Investing Activities | -313000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Net Income Loss | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20240331 | Operating Costs And Expenses | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Operating Costs And Expenses | 0.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20250331 | Operating Income Loss | -10306000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20240331 | Operating Lease Liability Current | 1887000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Operating Lease Right Of Use Asset | 4987000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Payments To Acquire Property Plant And Equipment | 225000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Proceeds From Issuance Of Long Term Debt | 0.0000 | USD | 4 | us-gaap/2025 | Debt Instrument= Term Loan; Line Of Credit Facility= Citi Bank N A; | ||
0001437749-25-019916 | 20250331 | Repayments Of Long Term Debt | 9200000.0000 | USD | 4 | us-gaap/2025 | Debt Instrument= Term Loan; Line Of Credit Facility= Citi Bank N A; | ||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2081000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2081000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Advertising Fund Revenue; | ||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 86489000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Branded Products; | ||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 91828000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Branded Products; | ||
0001437749-25-019916 | 20230331 | Stockholders Equity | -187000.0000 | USD | 0 | us-gaap/2025 | Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; | ||
0001437749-25-019916 | 20230331 | Stockholders Equity | 94000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20230331 | Stockholders Equity | -86662000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20250331 | Stockholders Equity Before Treasury Stock | 70149000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Advertising Expense | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Advertising Expense | 2112000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Amortization Of Financing Costs | 345000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Assets | 53476000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Cash And Cash Equivalents At Carrying Value | 21027000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Common Stock Shares Authorized | 30000000.0000 | shares | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Contract With Customer Liability Current | 327000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Contract With Customer Liability Current | 309000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Contract With Customer Liability Noncurrent | 899000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Costs And Expenses | 106104000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Deferred Income Tax Assets Net | 275000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Depreciation And Amortization | 148000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Depreciation Depletion And Amortization | 957000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Gains Losses On Extinguishment Of Debt | -169000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20250331 | Gains Losses On Extinguishment Of Debt | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Gains Losses On Extinguishment Of Debt | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | General And Administrative Expense | 15612000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Increase Decrease In Accounts And Other Receivables | 74000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Inventory Net | 842000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Inventory Net | 1221000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Net Income Loss | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20240331 | Net Income Loss | 19616000.0000 | USD | 4 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
0001437749-25-019916 | 20250331 | Net Income Loss | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
0001437749-25-019916 | 20250331 | Operating Costs And Expenses | 4379000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Operating Costs And Expenses | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Operating Income Loss | -10838000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20240331 | Other Nonoperating Income Expense | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Other Nonoperating Income Expense | 87000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Other Nonoperating Income Expense | 0.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20240331 | Payments To Acquire Property Plant And Equipment | 313000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Repayments Of Senior Debt | 20000000.0000 | USD | 4 | us-gaap/2025 | Debt Instrument= Senior Secured2025 Notes; | ||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 470000.0000 | USD | 4 | us-gaap/2025 | Product Or Service= Franchise; | ||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 144318000.0000 | USD | 4 | us-gaap/2025 | Geographical= U S; | ||
0001437749-25-019916 | 20250331 | Stockholders Equity | 63492000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
0001437749-25-019916 | 20240331 | Stockholders Equity Before Treasury Stock | 53739000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Treasury Stock Common Shares | 5289515.0000 | shares | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Unamortized Debt Issuance Expense | 327000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Accrued Liabilities Current | 5969000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Additional Paid In Capital Common Stock | 62936000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Additional Paid In Capital Common Stock | 63492000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 437000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 993000.0000 | USD | 4 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
0001437749-25-019916 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 4 | us-gaap/2025 | Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20240331 | Common Stock Dividends Per Share Cash Paid | 2.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20230331 | Common Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2025 | Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20250331 | Common Stock Value | 94000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Cost Of Goods And Services Sold | 83182000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Cost Of Goods And Services Sold | 7216000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Cost Of Goods And Services Sold | 0.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20240331 | Depreciation And Amortization | 144000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Depreciation Depletion And Amortization | 1135000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Dividends Common Stock Cash | 8172000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240930 | Gains Losses On Extinguishment Of Debt | -55000.0000 | USD | 0 | us-gaap/2025 | Debt Instrument= Term Loan; Line Of Credit Facility= Citi Bank N A; | ||
0001437749-25-019916 | 20250331 | Gains Losses On Extinguishment Of Debt | -389000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Gains Losses On Extinguishment Of Debt | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 8284000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Branded Product Program; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 32761000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 37236000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 2518000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -14129000.0000 | USD | 4 | us-gaap/2025 | Consolidation Items= Corporate Non Segment; | ||
0001437749-25-019916 | 20240331 | Increase Decrease In Other Noncurrent Assets | -27000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Interest Expense Nonoperating | 4106000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Interest Expense Nonoperating | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Interest Expense Nonoperating | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Restaurant Operations; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20250331 | Interest Paid Net | 5481000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Net Cash Provided By Used In Financing Activities | -18240000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20250331 | Operating Lease Liability Current | 1923000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Operating Lease Liability Noncurrent | 4937000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Other Noncash Income Expense | 146000.0000 | USD | 4 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Other Nonoperating Income Expense | 0.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Payments Of Debt Issuance Costs | 0.0000 | USD | 4 | us-gaap/2025 | Debt Instrument= Term Loan; Line Of Credit Facility= Citi Bank N A; | ||
0001437749-25-019916 | 20250331 | Payments Of Debt Issuance Costs | 431000.0000 | USD | 4 | us-gaap/2025 | Debt Instrument= Term Loan; Line Of Credit Facility= Citi Bank N A; | ||
0001437749-25-019916 | 20250331 | Payments Of Ordinary Dividends And Special Dividends | 8172000.0000 | USD | 4 | 0001437749-25-019916 | |||
0001437749-25-019916 | 20250331 | Prepaid Expense And Other Assets Current | 2048000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Repayments Of Long Term Debt | 0.0000 | USD | 4 | us-gaap/2025 | Debt Instrument= Term Loan; Line Of Credit Facility= Citi Bank N A; | ||
0001437749-25-019916 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 5405000.0000 | USD | 4 | us-gaap/2025 | Geographical= Non Us; | ||
0001437749-25-019916 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 37418000.0000 | USD | 4 | us-gaap/2025 | Business Segments= Product Licensing; Consolidation Items= Operating Segments; | ||
0001437749-25-019916 | 20240331 | Stockholders Equity | 94000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
0001437749-25-019916 | 20240331 | Stockholders Equity | -86662000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20230331 | Treasury Stock Common Shares | 5289515.0000 | shares | 0 | us-gaap/2025 | Equity Components= Treasury Stock Common; | ||
0001437749-25-019916 | 20250331 | Treasury Stock Common Value | 86662000.0000 | USD | 0 | us-gaap/2025 | |||
0001437749-25-019916 | 20240331 | Unamortized Debt Issuance Expense | 438000.0000 | USD | 0 | us-gaap/2025 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
ddate | The end date for the data value, rounded to the nearest month end. |
qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
uom | The unit of measure for the value. |
segments | Tags used to represent axis and member reporting. |
coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
Increase Decrease In Contract With Customer Liability | us-gaap/2025 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
Deferred Income Tax Assets Net | us-gaap/2025 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
Net Cash Provided By Used In Investing Activities | us-gaap/2025 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. |
Cash And Cash Equivalents At Carrying Value | us-gaap/2025 | 0 | 0 | monetary | I | D | Cash and Cash Equivalent | Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
Common Stock Shares Authorized | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
Earnings Per Share Diluted | us-gaap/2025 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2025 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
Property Plant And Equipment Net | us-gaap/2025 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2025 | 0 | 0 | monetary | D | D | Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation | Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
General And Administrative Expense | us-gaap/2025 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
Advertising Expense | us-gaap/2025 | 0 | 0 | monetary | D | D | Advertising Expense | Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2025 | 0 | 0 | monetary | I | D | Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation | Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
Commitments And Contingencies | us-gaap/2025 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2025 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2025 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
Common Stock Shares Issued | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
Gains Losses On Extinguishment Of Debt | us-gaap/2025 | 0 | 0 | monetary | D | C | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
Depreciation Depletion And Amortization | us-gaap/2025 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2025 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
Intangible Assets Net Excluding Goodwill | us-gaap/2025 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
Long Term Debt Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
Long Term Debt Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
Operating Income Loss | us-gaap/2025 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
Weighted Average Number Of Shares Outstanding Basic | us-gaap/2025 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
Contract With Customer Liability Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Noncurrent | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
Operating Costs And Expenses | us-gaap/2025 | 0 | 0 | monetary | D | D | Operating Costs and Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. |
Operating Lease Liability Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
Operating Lease Right Of Use Asset | us-gaap/2025 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
Other Liabilities Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
Depreciation And Amortization | us-gaap/2025 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
Accrued Liabilities Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
Earnings Per Share Basic | us-gaap/2025 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
Payments To Acquire Property Plant And Equipment | us-gaap/2025 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
Amortization Of Financing Costs | us-gaap/2025 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
Common Stock Dividends Per Share Cash Paid | us-gaap/2025 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | |
Contract With Customer Liability Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2025 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
Proceeds From Issuance Of Long Term Debt | us-gaap/2025 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Long-Term Debt | The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. |
Repayments Of Senior Debt | us-gaap/2025 | 0 | 0 | monetary | D | C | Repayments of Senior Debt | The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. |
Stock Issued During Period Value Share Based Compensation Gross | us-gaap/2025 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture | Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
Unamortized Debt Issuance Expense | us-gaap/2025 | 0 | 0 | monetary | I | D | Unamortized Debt Issuance Expense | The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. |
Accounts And Other Receivables Net Current | us-gaap/2025 | 0 | 0 | monetary | I | D | Accounts and Other Receivables, Net, Current | Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. |
Increase Decrease In Inventories | us-gaap/2025 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
Liabilities Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
Net Cash Provided By Used In Financing Activities | us-gaap/2025 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. |
Common Stock Shares Outstanding | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
Deferred Income Tax Expense Benefit | us-gaap/2025 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
Increase Decrease In Accounts And Other Receivables | us-gaap/2025 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts and Other Receivables | The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. |
Investment Income Interest And Dividend | us-gaap/2025 | 0 | 0 | monetary | D | C | Investment Income, Interest and Dividend | Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. |
Dividends Common Stock Cash | us-gaap/2025 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
Other Noncash Income Expense | us-gaap/2025 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
Payments Of Debt Issuance Costs | us-gaap/2025 | 0 | 0 | monetary | D | C | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
Assets | us-gaap/2025 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
Other Assets Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
Liabilities And Stockholders Equity | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
Net Income Loss | us-gaap/2025 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
Other Nonoperating Income Expense | us-gaap/2025 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
Stockholders Equity | us-gaap/2025 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
Common Stock Par Or Stated Value Per Share | us-gaap/2025 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2025 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
Interest Expense Nonoperating | us-gaap/2025 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
Goodwill | us-gaap/2025 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
Prepaid Expense And Other Assets Current | us-gaap/2025 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
Payments Of Ordinary Dividends And Special Dividends | 0001437749-25-019916 | 1 | 0 | monetary | D | C | nath_PaymentsOfOrdinaryDividendsAndSpecialDividends | Amount of cash outflow in the form of ordinary and special dividends to common shareholders of the parent entity. |
Repayments Of Long Term Debt | us-gaap/2025 | 0 | 0 | monetary | D | C | Repayments of Long-Term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
Assets Current | us-gaap/2025 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
Income Tax Expense Benefit | us-gaap/2025 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
Inventory Net | us-gaap/2025 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2025 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
Liabilities | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
Interest Paid Net | us-gaap/2025 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activity | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
Share Based Compensation | us-gaap/2025 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
Treasury Stock Common Shares | us-gaap/2025 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
Treasury Stock Common Value | us-gaap/2025 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2025 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
Accounts Payable Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
Additional Paid In Capital Common Stock | us-gaap/2025 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
Cost Of Goods And Services Sold | us-gaap/2025 | 0 | 0 | monetary | D | D | Cost of Product and Service Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
Costs And Expenses | us-gaap/2025 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
Increase Decrease In Other Noncurrent Liabilities | us-gaap/2025 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Noncurrent Liabilities | Amount of increase (decrease) in noncurrent operating liabilities classified as other. |
Provision For Doubtful Accounts | us-gaap/2025 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
Stockholders Equity Before Treasury Stock | us-gaap/2025 | 0 | 0 | monetary | I | C | Stockholders' Equity before Treasury Stock | Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock. |
Net Cash Provided By Used In Operating Activities | us-gaap/2025 | 0 | 0 | monetary | D | Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. | |
Retained Earnings Accumulated Deficit | us-gaap/2025 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
Common Stock Value | us-gaap/2025 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
Income Taxes Paid Net | us-gaap/2025 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2025 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
Increase Decrease In Other Noncurrent Assets | us-gaap/2025 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Noncurrent Assets | Amount of increase (decrease) in noncurrent assets classified as other. |
Stock Issued During Period Shares Share Based Compensation Gross | us-gaap/2025 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture | Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
Field Name | Field Description |
---|---|
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
abstract | 1 if the tag is not used to represent a numeric fact. |
datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
---|---|---|---|---|---|---|---|---|---|
0001437749-25-019916 | 4 | 27 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2025 | Basic (in shares) | 0 |
0001437749-25-019916 | 2 | 4 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2025 | Cash and cash equivalents | 0 |
0001437749-25-019916 | 2 | 5 | BS | 0 | H | Accounts And Other Receivables Net Current | us-gaap/2025 | Accounts and other receivables, net (Note D) | 0 |
0001437749-25-019916 | 2 | 6 | BS | 0 | H | Inventory Net | us-gaap/2025 | Inventories | 0 |
0001437749-25-019916 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2025 | Prepaid expenses and other current assets (Note E) | 0 |
0001437749-25-019916 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2025 | Total current assets | 0 |
0001437749-25-019916 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2025 | Property and equipment, net of accumulated depreciation of $12,295 and $11,687, respectively (Note F) | 0 |
0001437749-25-019916 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2025 | Operating lease right-of-use assets (Note K) | 0 |
0001437749-25-019916 | 2 | 11 | BS | 0 | H | Goodwill | us-gaap/2025 | Goodwill | 0 |
0001437749-25-019916 | 2 | 12 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2025 | Intangible asset, net | 0 |
0001437749-25-019916 | 2 | 13 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2025 | Deferred income taxes (Note H) | 0 |
0001437749-25-019916 | 2 | 14 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2025 | Other assets | 0 |
0001437749-25-019916 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2025 | Total assets | 0 |
0001437749-25-019916 | 2 | 17 | BS | 0 | H | Long Term Debt Current | us-gaap/2025 | Current portion of long-term debt (Note J) | 0 |
0001437749-25-019916 | 2 | 18 | BS | 0 | H | Accounts Payable Current | us-gaap/2025 | Accounts payable | 0 |
0001437749-25-019916 | 2 | 19 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2025 | Accrued expenses and other current liabilities (Note G) | 0 |
0001437749-25-019916 | 2 | 20 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2025 | Current portion of operating lease liabilities (Note K) | 0 |
0001437749-25-019916 | 2 | 21 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2025 | Deferred franchise fees | 0 |
0001437749-25-019916 | 2 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2025 | Total current liabilities | 0 |
0001437749-25-019916 | 2 | 23 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2025 | Long-term debt, net of unamortized debt issuance costs of $327 and $438, respectively (Note J) | 0 |
0001437749-25-019916 | 2 | 24 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2025 | Long-term portion of operating lease liabilities (Note K) | 0 |
0001437749-25-019916 | 2 | 25 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2025 | Other liabilities | 0 |
0001437749-25-019916 | 2 | 26 | BS | 0 | H | Contract With Customer Liability Noncurrent | us-gaap/2025 | Deferred franchise fees | 0 |
0001437749-25-019916 | 2 | 27 | BS | 0 | H | Liabilities | us-gaap/2025 | Total liabilities | 0 |
0001437749-25-019916 | 2 | 28 | BS | 0 | H | Commitments And Contingencies | us-gaap/2025 | COMMITMENTS AND CONTINGENCIES (Note M) | 0 |
0001437749-25-019916 | 2 | 30 | BS | 0 | H | Common Stock Value | us-gaap/2025 | Common stock, $.01 par value; 30,000,000 shares authorized; 9,379,025 and 9,374,130 shares issued; and 4,089,510 and 4,084,615 shares outstanding at March 30, 2025 and March 31, 2024, respectively | 0 |
0001437749-25-019916 | 2 | 31 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2025 | Additional paid-in capital | 0 |
0001437749-25-019916 | 2 | 32 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2025 | Retained earnings (Accumulated deficit) | 0 |
0001437749-25-019916 | 2 | 33 | BS | 0 | H | Stockholders Equity Before Treasury Stock | us-gaap/2025 | Stockholders equity before treasury stock | 0 |
0001437749-25-019916 | 2 | 34 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2025 | Treasury stock, at cost, 5,289,515 shares at March 30, 2025 and March 31, 2024 | 1 |
0001437749-25-019916 | 2 | 35 | BS | 0 | H | Stockholders Equity | us-gaap/2025 | Total stockholders deficit | 0 |
0001437749-25-019916 | 2 | 36 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2025 | Total liabilities and stockholders deficit | 0 |
0001437749-25-019916 | 3 | 3 | BS | 1 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2025 | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 0 |
0001437749-25-019916 | 3 | 4 | BS | 1 | H | Unamortized Debt Issuance Expense | us-gaap/2025 | Unamortized Debt Issuance Expense | 0 |
0001437749-25-019916 | 3 | 5 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2025 | Common Stock, Par or Stated Value Per Share (in dollars per share) | 0 |
0001437749-25-019916 | 3 | 6 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2025 | Common Stock, Shares Authorized (in shares) | 0 |
0001437749-25-019916 | 3 | 7 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2025 | Common Stock, Shares, Issued (in shares) | 0 |
0001437749-25-019916 | 3 | 8 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2025 | Common Stock, Shares, Outstanding (in shares) | 0 |
0001437749-25-019916 | 3 | 9 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2025 | Treasury Stock, Common, Shares (in shares) | 0 |
0001437749-25-019916 | 4 | 11 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2025 | Revenues | 0 |
0001437749-25-019916 | 4 | 13 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2025 | Cost of sales | 0 |
0001437749-25-019916 | 4 | 14 | IS | 0 | H | Operating Costs And Expenses | us-gaap/2025 | Restaurant operating expenses | 0 |
0001437749-25-019916 | 4 | 15 | IS | 0 | H | Depreciation And Amortization | us-gaap/2025 | Depreciation and amortization | 0 |
0001437749-25-019916 | 4 | 16 | IS | 0 | H | General And Administrative Expense | us-gaap/2025 | General and administrative expenses | 0 |
0001437749-25-019916 | 4 | 17 | IS | 0 | H | Advertising Expense | us-gaap/2025 | Advertising fund expense | 0 |
0001437749-25-019916 | 4 | 18 | IS | 0 | H | Costs And Expenses | us-gaap/2025 | Total costs and expenses | 0 |
0001437749-25-019916 | 4 | 19 | IS | 0 | H | Operating Income Loss | us-gaap/2025 | Income from operations | 0 |
0001437749-25-019916 | 4 | 20 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2025 | Interest expense | 1 |
0001437749-25-019916 | 4 | 21 | IS | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2025 | Loss on debt extinguishment (NOTE J) | 0 |
0001437749-25-019916 | 4 | 22 | IS | 0 | H | Investment Income Interest And Dividend | us-gaap/2025 | Interest and dividend income | 0 |
0001437749-25-019916 | 4 | 23 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2025 | Other income, net | 0 |
0001437749-25-019916 | 4 | 24 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2025 | Income before provision for income taxes | 0 |
0001437749-25-019916 | 4 | 25 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2025 | Provision for income taxes | 0 |
0001437749-25-019916 | 4 | 26 | IS | 0 | H | Net Income Loss | us-gaap/2025 | Net income | 0 |
0001437749-25-019916 | 4 | 28 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2025 | Diluted (in shares) | 0 |
0001437749-25-019916 | 4 | 30 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2025 | Basic (in dollars per share) | 0 |
0001437749-25-019916 | 4 | 31 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2025 | Diluted (in dollars per share) | 0 |
0001437749-25-019916 | 5 | 12 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2025 | Balance (in shares) | 0 |
0001437749-25-019916 | 5 | 13 | EQ | 0 | H | Stockholders Equity | us-gaap/2025 | Balance | 0 |
0001437749-25-019916 | 5 | 14 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2025 | Treasury Stock, Common, Shares (in shares) | 0 |
0001437749-25-019916 | 5 | 15 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation Gross | us-gaap/2025 | Shares issued in connection with share-based compensation plans (in shares) | 0 |
0001437749-25-019916 | 5 | 16 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation Gross | us-gaap/2025 | Shares issued in connection with share-based compensation plans | 0 |
0001437749-25-019916 | 5 | 17 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2025 | Withholding tax on net share settlement of share-based compensation plans | 1 |
0001437749-25-019916 | 5 | 18 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2025 | Dividends on common stock | 1 |
0001437749-25-019916 | 5 | 19 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2025 | Share-based compensation | 0 |
0001437749-25-019916 | 5 | 20 | EQ | 0 | H | Net Income Loss | us-gaap/2025 | Net income | 0 |
0001437749-25-019916 | 5 | 21 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2025 | Balance (in shares) | 0 |
0001437749-25-019916 | 5 | 22 | EQ | 0 | H | Stockholders Equity | us-gaap/2025 | Balance | 0 |
0001437749-25-019916 | 5 | 23 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2025 | Treasury Stock, Common, Shares (in shares) | 0 |
0001437749-25-019916 | 6 | 3 | EQ | 1 | H | Common Stock Dividends Per Share Cash Paid | us-gaap/2025 | Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) | 0 |
0001437749-25-019916 | 7 | 11 | CF | 0 | H | Net Income Loss | us-gaap/2025 | Net income | 0 |
0001437749-25-019916 | 7 | 13 | CF | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2025 | Loss on debt extinguishment | 1 |
0001437749-25-019916 | 7 | 14 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2025 | Depreciation and amortization | 0 |
0001437749-25-019916 | 7 | 15 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2025 | Amortization of debt issuance costs | 0 |
0001437749-25-019916 | 7 | 16 | CF | 0 | H | Share Based Compensation | us-gaap/2025 | Share-based compensation expense | 0 |
0001437749-25-019916 | 7 | 17 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2025 | Provision for expected credit losses | 0 |
0001437749-25-019916 | 7 | 18 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2025 | Deferred income taxes | 0 |
0001437749-25-019916 | 7 | 20 | CF | 0 | H | Increase Decrease In Accounts And Other Receivables | us-gaap/2025 | Accounts and other receivables, net | 1 |
0001437749-25-019916 | 7 | 21 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2025 | Inventories | 1 |
0001437749-25-019916 | 7 | 22 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2025 | Prepaid expenses and other current assets | 1 |
0001437749-25-019916 | 7 | 23 | CF | 0 | H | Increase Decrease In Other Noncurrent Assets | us-gaap/2025 | Other assets | 1 |
0001437749-25-019916 | 7 | 24 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2025 | Operating lease assets and liabilities | 1 |
0001437749-25-019916 | 7 | 25 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2025 | Accounts payable, accrued expenses and other current liabilities | 0 |
0001437749-25-019916 | 7 | 26 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2025 | Deferred franchise fees | 0 |
0001437749-25-019916 | 7 | 27 | CF | 0 | H | Increase Decrease In Other Noncurrent Liabilities | us-gaap/2025 | Other liabilities | 0 |
0001437749-25-019916 | 7 | 28 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2025 | Net cash provided by operating activities | 0 |
0001437749-25-019916 | 7 | 30 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2025 | Purchases of property and equipment, net | 1 |
0001437749-25-019916 | 7 | 31 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2025 | Net cash used in investing activities | 0 |
0001437749-25-019916 | 7 | 33 | CF | 0 | H | Proceeds From Issuance Of Long Term Debt | us-gaap/2025 | Proceeds from Credit Facility | 0 |
0001437749-25-019916 | 7 | 34 | CF | 0 | H | Repayments Of Senior Debt | us-gaap/2025 | Repayment of Senior Secured Notes | 1 |
0001437749-25-019916 | 7 | 35 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2025 | Repayment of long term debt | 1 |
0001437749-25-019916 | 7 | 36 | CF | 0 | H | Payments Of Debt Issuance Costs | us-gaap/2025 | Debt issuance costs | 1 |
0001437749-25-019916 | 7 | 37 | CF | 0 | H | Payments Of Ordinary Dividends And Special Dividends | 0001437749-25-019916 | Dividends paid to stockholders | 1 |
0001437749-25-019916 | 7 | 38 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2025 | Payments of withholding tax on net share settlement of share-based compensation plans | 1 |
0001437749-25-019916 | 7 | 39 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2025 | Net cash used in financing activities | 0 |
0001437749-25-019916 | 7 | 40 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2025 | Net increase (decrease) in cash and cash equivalents | 0 |
0001437749-25-019916 | 7 | 41 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2025 | Cash and cash equivalents, beginning of year | 0 |
0001437749-25-019916 | 7 | 42 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2025 | Cash and cash equivalents, end of year | 0 |
0001437749-25-019916 | 7 | 44 | CF | 0 | H | Interest Paid Net | us-gaap/2025 | Interest | 0 |
0001437749-25-019916 | 7 | 45 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2025 | Income taxes | 0 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
stmt | The financial statement location to which the value of the “report” field pertains. |
inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
tag | The tag chosen by the filer for this line item. |
version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
plabel | The text presented on the line item, also known as a “preferred” label. |
negating | Flag to indicate whether the plabel is negating. |