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 | 36.6M | 33.8M | 9.31M | -12.01M | -53.44M | -75.57M | -72.84M | -74.05M | -57.13M | -43.03M | -45.26M | -31.82M | -14.42M |
Depreciation & Amortization | 73.95M | 74.16M | 74.74M | 75.73M | 77.24M | 78.07M | 78.56M | 79.38M | 79.73M | 80.8M | 81.91M | 81.43M | 81.31M |
Stock-Based Compensation | 6.44M | 5.55M | 5.05M | 4.12M | 4.06M | 4.9M | 5.51M | 6.03M | 6.71M | 6.23M | 6.22M | 6.07M | 5.56M |
Other Working Capital | 18.22M | 16.07M | 9.87M | 7.28M | -4M | -11.84M | -3.75M | -205K | 514K | 16.04M | 3.49M | -4.43M | 19.64M |
Other Non-Cash Items | 46.49M | 7.41M | 8.25M | 7.99M | 24.85M | 25.74M | 26.85M | 24.64M | 15.92M | 15.95M | 18.16M | 21.05M | 11.26M |
Deferred Income Tax | 2.4M | 3.76M | 19.19M | 12.97M | 6.4M | -752K | -15.83M | -14.58M | -8.47M | -5.12M | 8.87M | 10.38M | 11.43M |
Change in Working Capital | 16.62M | 14.47M | 10.13M | 7.53M | -3.74M | -11.58M | -3.75M | -205K | 514K | 16.04M | 3.49M | -4.43M | 19.64M |
Operating Cash Flow | 143.49M | 139.15M | 126.66M | 96.33M | 55.37M | 20.8M | 18.5M | 21.22M | 37.27M | 70.87M | 73.39M | 82.67M | 114.77M |
Capital Expenditures | -64.75M | -56.35M | -42.79M | -34.4M | -37.02M | -42.22M | -47.96M | -50.13M | -54.33M | -51.76M | -53.75M | -53.32M | -45.78M |
Cash Acquisitions | -641K | -641K | -641K | -700K | -56K | -56K | -56K | 3K | -30.82M | -30.82M | -30.82M | -30.82M | n/a |
Purchase of Investments | -8.51M | -5.93M | -1.79M | -2.59M | -4M | -4M | -4M | -2.09M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.19M | 5.19M | 1.32M | 3.29M | 4.05M | 4.05M | 6.12M | 24.34M | 22.25M | 22.25M | 20.19M | n/a | n/a |
Other Investing Acitivies | 7.23M | 4.78M | 4.65M | 5.5M | 5.46M | 4.97M | 7.32M | 26.51M | -6.18M | -8.21M | -8.16M | -27.72M | 7.87M |
Investing Cash Flow | -61.48M | -52.95M | -39.25M | -28.89M | -31.55M | -37.24M | -40.64M | -23.62M | -60.51M | -58.58M | -60.52M | -79.64M | -36.52M |
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 | -296K | -298K | -298K | -298K | -3K | n/a | n/a | n/a | -57K | -10.11M | -10.11M | -10.11M |
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 | -48.87M | -60.05M | -17.63M | -34.58M | -27.41M | 5.65M | -64M | -45.72M | -28.21M | -48.1M | 8.73M | 7.19M | -59.6M |
Financial Cash Flow | -48.87M | -60.05M | -17.63M | -34.58M | -27.41M | 5.65M | -64M | -45.72M | -28.21M | -48.1M | 8.73M | 7.19M | -59.6M |
Net Cash Flow | 33.15M | 26.14M | 69.78M | 32.86M | -3.6M | -10.79M | -86.14M | -48.12M | -51.45M | -35.81M | 21.61M | 10.21M | 18.66M |
Free Cash Flow | 78.74M | 82.8M | 83.87M | 61.94M | 18.35M | -21.41M | -29.46M | -28.91M | -17.06M | 19.11M | 19.64M | 29.35M | 68.99M |