Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Carrols Restaurant Group ...

    NASDAQ: TAST · Real-Time Price · USD
    9.54
    -0.01 (-0.10%)
    At close: May 15, 2024, 10:00 PM

    Carrols Restaurant Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 33.8M -75.57M -43.03M
    Depreciation & Amortization
    		 74.16M 78.07M 80.8M
    Stock-Based Compensation
    		 5.55M 4.9M 6.23M
    Other Working Capital
    		 11.3M -7.98M 584K
    Other Non-Cash Items
    		 7.41M 25.74M 15.95M
    Deferred Income Tax
    		 3.76M -752K -5.12M
    Change in Working Capital
    		 14.47M -11.58M 16.04M
    Operating Cash Flow
    		 139.15M 20.8M 70.87M
    Capital Expenditures
    		 -54.56M -42.22M -51.76M
    Cash Acquisitions
    		 n/a -56K -30.82M
    Purchase of Investments
    		 -5.93M -4M -22.25M
    Sales Maturities Of Investments
    		 5.19M 4.05M 22.25M
    Other Investing Acitivies
    		 2.35M 4.97M 24M
    Investing Cash Flow
    		 -52.95M -37.24M -58.58M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -296K -3K -57K
    Dividend Paid
    		 -1.28M n/a -24.88M
    Other Financial Acitivies
    		 -58.78M 5.65M -23.22M
    Financial Cash Flow
    		 -60.05M 5.65M -48.1M
    Net Cash Flow
    		 26.14M -10.79M -35.81M
    Free Cash Flow
    		 84.58M -21.41M 19.11M

    Add to Watchlist