Carrols Restaurant Group ... (TAST)
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.
| 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 1.99M | 1.58M | 1.87M | 1M | 1.1M | 1.08M | 940K | 936K | 1.94M | 1.69M | 1.46M | 1.61M | 1.47M |
Other Working Capital | -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 |
Other Non-Cash Items | 39.48M | 1.94M | 2.78M | 2.29M | 394K | 2.78M | 2.52M | 19.15M | 1.29M | 3.88M | 317K | 10.43M | 1.32M |
Deferred Income Tax | -223K | -1.34M | 3.5M | 451K | 1.14M | 14.09M | -2.71M | -6.12M | -6.01M | -985K | -1.46M | -16K | -2.66M |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | n/a | n/a | n/a | -641K | n/a | n/a | -59K | 3K | n/a | n/a | n/a | -30.82M | n/a |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 3.58M | 131K | 1.11M | 2.42M | 1.13M | -4K | 1.97M | 2.37M | 635K | 2.34M | 21.16M | -30.32M | -1.4M |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -1.43M | -1K | n/a | n/a | -295K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | -57K |
Dividend Paid | 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 |
Other Financial Acitivies | -3.42M | -41.77M | -1.84M | -1.83M | -14.61M | 660K | -18.79M | 5.33M | 18.45M | -68.99M | -517K | 22.85M | -1.44M |
Financial Cash Flow | -3.42M | -41.77M | -1.84M | -1.83M | -14.61M | 660K | -18.79M | 5.33M | 18.45M | -68.99M | -517K | 22.85M | -1.44M |
Net Cash Flow | -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 |
Free Cash Flow | -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 |