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 |
| 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 | -29.46M | -20.74M | -31.09M | -42.66M | -31.92M | -20.21M | -9.78M | 1.74M | 10.1M | 12.22M | 11.4M | 9.65M | 7.16M | 32.7M | 34.39M | 37.73M | 45.47M | 23.03M | 25.78M | 11.43M | |
| 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 | 81.73M | 82.01M | 83.59M | 80.41M | 74.67M | 68.66M | 62.01M | 59.51M | 58.47M | 57.41M | 56.51M | 55.26M | 54.16M | 52.85M | 51.27M | 49.39M | 47.3M | 45.24M | 42.59M | 40.9M | |
| 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 | 5.22M | 4.78M | 5.19M | 5.36M | 5.75M | 5.83M | 5.65M | 5.75M | 5.81M | 5.51M | 4.7M | 4.22M | 3.52M | 2.94M | 2.67M | 2.37M | 2.05M | 1.99M | 1.91M | 1.66M | |
| 18.22M | 16.07M | 9.87M | 7.28M | -4M | -11.84M | -3.75M | -205K | 514K | 16.04M | 3.49M | -4.43M | 19.64M | 25.94M | 25.34M | 28.9M | 3.62M | 6.95M | 2.87M | 3.24M | 288K | 4.4M | 5.39M | 6.5M | 10.47M | 5.08M | 5.13M | -59K | -366K | -5.26M | -4.85M | -976K | 111K | |
| 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 | 13.41M | 10.91M | 8.89M | 9.51M | 5.23M | 1.58M | 71K | 1.3M | 2.15M | 2.98M | 3.81M | 1.98M | 2.3M | 1.28M | 528K | -366K | -997K | -1.13M | 1.4M | 1.41M | |
| 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 | 7.11M | -7.83M | -9.71M | -19.31M | -11.98M | -10.72M | -8.74M | 1K | -483K | 150K | -44K | 1.05M | 574K | -26.88M | -26.07M | -27.28M | -26.28M | 1.67M | -1.73M | 11.52M | |
| 16.62M | 14.47M | 10.13M | 7.53M | -3.74M | -11.58M | -3.75M | -205K | 514K | 16.04M | 3.49M | -4.43M | 19.64M | 25.94M | 25.34M | 28.9M | 3.62M | 6.95M | 2.87M | 3.24M | 288K | 4.4M | 5.39M | 6.5M | 10.47M | 5.08M | 5.13M | -59K | -366K | -5.26M | -4.85M | -976K | 111K | |
| 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 | 103.94M | 94.47M | 85.77M | 36.93M | 48.71M | 48.01M | 52.77M | 68.92M | 80.77M | 83.99M | 82.88M | 82.63M | 72.78M | 68.02M | 62.73M | 61.48M | 62.29M | 65.96M | 68.97M | 67.03M | |
| -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 | -72.43M | -105.63M | -149.3M | -165.91M | -146.81M | -118.89M | -86.36M | -75.93M | -77.86M | -85.23M | -82.69M | -82.55M | -74.92M | -79.73M | -90.45M | -96.93M | -103.14M | -88.74M | -72.23M | -66.28M | |
| -641K | -641K | -641K | -700K | -56K | -56K | -56K | 3K | -30.82M | -30.82M | -30.82M | -30.82M | n/a | n/a | 899K | -2.67M | -130.65M | -130.65M | -142.05M | -166.08M | -38.1M | -38.1M | -28.96M | -1.36M | -17.55M | -37.92M | -51.24M | -65.44M | -61.33M | -48.09M | -84.5M | -71.15M | -59.88M | |
| -8.51M | -5.93M | -1.79M | -2.59M | -4M | -4M | -4M | -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 | |
| 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 | 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 | |
| 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 | 24.57M | 74.44M | 75.23M | -55.69M | -68.57M | -116.92M | -144.61M | -17.4M | -18.53M | -24.49M | 2.84M | 3.99M | 852K | 27.3M | 37.18M | 47.65M | 55.01M | 36.62M | 24.22M | 12.09M | |
| -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 | -47.86M | -30.29M | -76.74M | -224.26M | -218.04M | -249.88M | -241.48M | -103.83M | -106.89M | -109.04M | -79.17M | -94.07M | -108.11M | -101.82M | -116.87M | -108.77M | -96.22M | -136.62M | -118.67M | -112.77M | |
| 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 | -296K | -298K | -298K | -298K | -3K | n/a | n/a | n/a | -57K | -10.11M | -10.11M | -10.11M | -10.05M | -2.01M | -4.02M | -4.02M | -4.02M | -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 | |
| -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 | 5.9M | 619K | 33.54M | 226.94M | 168.3M | 185.27M | 599.61M | 103.93M | 19.54M | 7.01M | 6.97M | 168.99M | 261.13M | 341.65M | 379.2M | 227.39M | 130.64M | 50.14M | 12.54M | 194.88M | |
| -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 | 5.9M | 619K | 33.54M | 226.94M | 168.3M | 185.27M | 153.96M | 2.08M | 727K | 738K | 732K | 43.29M | 62.73M | 67.54M | 78.13M | 37.62M | 13.66M | 8.96M | -1.58M | 33.78M | |
| 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 | 61.99M | 64.8M | 42.57M | 39.6M | -1.04M | -16.6M | -34.75M | -32.83M | -25.4M | -24.31M | 4.44M | 31.85M | 27.41M | 33.74M | 23.99M | -9.68M | -20.27M | -61.7M | -51.27M | -11.96M | |
| 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 | 31.52M | -11.16M | -63.53M | -128.97M | -98.1M | -70.88M | -33.59M | -7.01M | 2.91M | -1.23M | 189K | 74K | -2.14M | -11.71M | -27.72M | -35.45M | -40.86M | -22.78M | -3.26M | 748K |