Carrols Restaurant Group ... (TAST)
9.54
-0.01 (-0.10%)
At close: May 15, 2024, 8:00 PM
Carrols Restaurant Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 3.66M | 5.36M | 12.62M | 14.95M | 864K | -19.13M | -8.7M | -26.48M | -21.27M | -16.4M | -9.9M | -9.56M | -7.17M | -18.63M | 3.53M | 7.84M | -22.21M | -9.91M | -6.81M | -3.73M | -11.47M | 1.81M | 3.61M | 7.79M | -3.1M | 3.92M | 2.79M | 6.04M | -5.6M | 29.46M | 4.49M | 9.38M | 2.15M | |
| 18.51M | 18.59M | 18.29M | 18.56M | 18.72M | 19.17M | 19.28M | 20.07M | 19.54M | 19.67M | 20.1M | 20.42M | 20.61M | 20.78M | 19.62M | 20.3M | 21.03M | 21.06M | 21.2M | 17.12M | 15.29M | 15.04M | 14.55M | 14.62M | 14.25M | 13.99M | 13.65M | 13.37M | 13.15M | 12.68M | 12.07M | 11.49M | 11.06M | |
| 1.99M | 1.58M | 1.87M | 1M | 1.1M | 1.08M | 940K | 936K | 1.94M | 1.69M | 1.46M | 1.61M | 1.47M | 1.68M | 1.3M | 1.11M | 1.13M | 1.24M | 1.71M | 1.28M | 1.53M | 1.31M | 1.53M | 1.39M | 1.58M | 1.01M | 723K | 903K | 883K | 426K | 456K | 606K | 565K | |
| -12.07M | 10.89M | 12.15M | 7.24M | -14.22M | 4.7M | 9.55M | -4.03M | -22.06M | 12.79M | 13.1M | -3.31M | -6.54M | 234K | 5.18M | 20.77M | -241K | -362K | 8.74M | -4.51M | 3.09M | -4.44M | 9.11M | -7.47M | 7.2M | -3.45M | 10.21M | -3.49M | 1.8M | -3.39M | 5.02M | -3.8M | -3.09M | |
| 39.48M | 1.94M | 2.78M | 2.29M | 394K | 2.78M | 2.52M | 19.15M | 1.29M | 3.88M | 317K | 10.43M | 1.32M | 6.09M | 3.21M | 636K | 3.48M | 3.59M | 1.19M | 1.25M | -796K | -59K | -326K | 2.48M | 46K | 778K | 504K | 649K | 367K | -242K | -246K | -245K | -264K | |
| -223K | -1.34M | 3.5M | 451K | 1.14M | 14.09M | -2.71M | -6.12M | -6.01M | -985K | -1.46M | -16K | -2.66M | 13.01M | 48K | 1.03M | -6.98M | -1.93M | -1.83M | -8.56M | 346K | -667K | 146K | 176K | -138K | -34K | -48K | 1.27M | -611K | -27.49M | 762K | 54K | 391K | |
| -12.07M | 9.3M | 12.15M | 7.24M | -14.22M | 4.95M | 9.55M | -4.03M | -22.06M | 12.79M | 13.1M | -3.31M | -6.54M | 234K | 5.18M | 20.77M | -241K | -362K | 8.74M | -4.51M | 3.09M | -4.44M | 9.11M | -7.47M | 7.2M | -3.45M | 10.21M | -3.49M | 1.8M | -3.39M | 5.02M | -3.8M | -3.09M | |
| 12.34M | 35.44M | 51.22M | 44.5M | 7.99M | 22.95M | 20.89M | 3.54M | -26.57M | 20.64M | 23.61M | 19.58M | 7.04M | 23.17M | 32.89M | 51.68M | -3.79M | 13.69M | 24.18M | 2.84M | 7.99M | 12.99M | 28.95M | 18.99M | 19.84M | 16.21M | 27.84M | 18.73M | 10M | 11.45M | 22.55M | 17.48M | 10.81M | |
| -16.39M | -22.04M | -17.28M | -9.04M | -7.99M | -8.47M | -8.9M | -11.65M | -13.19M | -14.22M | -11.07M | -15.85M | -10.63M | -16.21M | -10.63M | -8.31M | -37.27M | -49.41M | -54.31M | -24.92M | -18.18M | -21.49M | -21.78M | -14.48M | -20.1M | -28.86M | -19.25M | -14.34M | -12.47M | -33.66M | -29.98M | -20.82M | -18.68M | |
| n/a | -1 | n/a | -641K | n/a | n/a | -59K | 3K | n/a | n/a | n/a | -30.82M | n/a | n/a | n/a | n/a | n/a | 899K | -3.56M | -127.98M | n/a | -10.51M | -27.59M | n/a | n/a | -1.37M | 7K | -16.19M | -20.37M | -14.68M | -14.2M | -12.08M | -7.13M | |
| -2.57M | -4.14M | -1.11M | -680K | n/a | n/a | -1.91M | -2.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.87M | n/a | 1.32M | n/a | n/a | 1.97M | 2.08M | n/a | 2.06M | 20.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.58M | 131K | 1.11M | 2.42M | 1.13M | -4K | 1.97M | 2.37M | 635K | 2.34M | 21.16M | -30.32M | -1.4M | 2.4M | 1.6M | 5.28M | 15.3M | 52.27M | 2.38M | -125.64M | 2.42M | 3.92M | -25.31M | 1.57M | 1.29M | -2.04M | 2.02M | 2.72M | -1.84M | 24.4M | 11.91M | 13.19M | 5.51M | |
| -15.39M | -22.18M | -17.28M | -6.62M | -6.86M | -8.48M | -6.93M | -9.28M | -12.55M | -11.88M | 10.09M | -46.17M | -10.63M | -13.81M | -9.04M | -3.04M | -21.97M | 3.76M | -55.49M | -150.56M | -15.75M | -28.07M | -47.09M | -12.91M | -18.81M | -30.22M | -17.22M | -27.82M | -32.84M | -23.94M | -32.27M | -19.72M | -20.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.43M | -1K | n/a | n/a | -295K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | -57K | -10.05M | n/a | n/a | n/a | -2.01M | -2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.42M | -41.77M | -1.84M | -1.83M | -14.61M | 660K | -18.79M | 5.33M | 18.45M | -68.99M | -517K | 22.85M | -1.44M | -12.15M | -2.06M | -43.94M | 64.06M | -17.44M | 30.86M | 149.46M | 5.42M | -466K | -457K | -2.41M | 4.06M | -455K | -463K | 40.15M | 23.5M | 4.36M | 10.12M | -362K | -456K | |
| -3.42M | -41.77M | -1.84M | -1.83M | -14.61M | 660K | -18.79M | 5.33M | 18.45M | -68.99M | -517K | 22.85M | -1.44M | -12.15M | -2.06M | -43.94M | 64.06M | -17.44M | 30.86M | 149.46M | 5.42M | -466K | -457K | -2.41M | 4.06M | -455K | -463K | 40.15M | 23.5M | 4.36M | 10.12M | -362K | -456K | |
| -6.47M | -28.52M | 32.09M | 36.05M | -13.48M | 15.13M | -4.83M | -413K | -20.67M | -60.22M | 33.19M | -3.74M | -5.04M | -2.8M | 21.78M | 4.71M | 38.3M | 13K | -451K | 1.74M | -2.35M | -15.55M | -18.6M | 3.66M | 5.09M | -14.46M | 10.15M | 31.07M | 651K | -8.13M | 406K | -2.6M | -9.94M | |
| -4.05M | 13.39M | 33.93M | 35.47M | 4K | 14.47M | 11.99M | -8.12M | -39.76M | 6.42M | 12.54M | 3.73M | -3.59M | 6.96M | 22.25M | 43.37M | -41.06M | -35.72M | -30.12M | -22.07M | -10.19M | -8.5M | 7.17M | 4.5M | -263K | -12.64M | 8.59M | 4.39M | -2.47M | -22.21M | -7.42M | -3.35M | -7.88M |