Carrols Restaurant Group, Inc.
NASDAQ:TAST
9.54 (USD) • At close May 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 33.796 | -75.572 | -43.029 | -29.463 | -31.919 | 10.104 | 7.159 | 45.472 | 0.004 | -38.117 | -13.519 | -18.816 | -11.742 | 11.916 | 21.835 | 12.752 | 15.059 | 13.424 | -4.35 | -8.091 | 18.898 | -6.805 |
| Depreciation & Amortization
| 74.161 | 78.068 | 80.798 | 81.727 | 74.674 | 58.468 | 54.159 | 47.295 | 39.845 | 36.923 | 33.594 | 26.321 | 16.058 | 32.459 | 32.52 | 29.256 | 28.907 | 31.525 | 31.988 | 37.436 | 39.434 | 45.461 |
| Deferred Income Tax
| 3.761 | -0.752 | -5.123 | 6.026 | -11.982 | -0.483 | 0.574 | -28.085 | 16.077 | 11.548 | -6.284 | -9.399 | 4.828 | 0.299 | 5.01 | 3.396 | -1.232 | 3.123 | 1.036 | -6.466 | 0 | 0 |
| Stock Based Compensation
| 5.551 | 4.902 | 6.234 | 5.223 | 5.753 | 0 | 3.518 | 2.053 | 1.438 | 1.18 | 1.205 | 0.925 | 1.037 | 1.651 | 1.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.471 | -11.584 | 16.042 | 25.939 | 6.949 | 4.396 | 5.075 | -5.256 | 14.999 | 0.011 | 2.136 | 17.477 | 11.202 | -5.175 | 1.442 | -4.573 | 7.069 | 0.701 | -24.168 | 23.827 | 0 | 0 |
| Accounts Receivables
| -1.595 | -3.853 | 3.218 | -6.417 | -0.523 | -2.275 | -1.31 | -1.462 | -2.127 | -1.094 | 3.653 | -3.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 11.14 | 28.966 | -3.739 | 2.285 | 1.431 | -1.702 | 13.179 | -0.493 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.763 | 0.252 | 1.1 | -5.927 | 1.196 | -0.926 | 3.084 | 1.686 | 2.054 | 2.194 | -2.691 | 7.16 | -0.932 | -2.199 | -2.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.303 | -7.983 | 0.584 | 9.317 | 10.015 | 5.312 | 1.87 | -3.778 | 1.893 | -0.596 | 0.771 | 10.317 | 12.134 | -2.976 | 3.841 | -4.573 | 7.069 | 0.701 | -24.168 | 23.827 | 0 | 0 |
| Other Non Cash Items
| 7.408 | 25.742 | 15.949 | 14.493 | 5.233 | 2.472 | 2.298 | 0.809 | -1.661 | 3.162 | 4.449 | 5.417 | 33.117 | 5.598 | -1.53 | 3.273 | 5.55 | 1.5 | 18.122 | 12.681 | -4.138 | 7.779 |
| Operating Cash Flow
| 139.148 | 20.804 | 70.871 | 103.945 | 48.708 | 80.769 | 72.783 | 62.288 | 70.702 | 14.707 | 21.581 | 21.925 | 54.5 | 46.748 | 60.688 | 44.646 | 54.955 | 48.755 | 22.008 | 59.211 | 54.194 | 46.435 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.563 | -42.215 | -51.763 | -72.427 | -146.808 | -77.858 | -74.92 | -103.145 | -60.361 | -55.422 | -53.63 | -37.642 | -29.829 | -40.782 | -39.85 | -62.408 | -58.279 | -48.552 | -39.94 | -20.647 | 0 | -47.575 |
| Acquisitions Net
| 0 | -0.056 | -30.819 | -6.962 | -130.646 | -38.102 | -37.923 | -48.088 | -52.75 | -52.2 | 0 | -12.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.935 | -3.996 | -22.251 | -15.537 | -1.207 | -2.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.193 | 4.052 | 22.251 | 22.499 | 48.364 | 8.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.351 | 4.97 | 24.003 | 24.57 | 12.252 | 9.066 | 4.738 | 55.012 | 9.682 | 39.619 | 3.144 | -31.138 | -11.214 | 12.442 | 9.481 | 14.761 | 12.984 | 38.113 | 6.032 | 12.158 | 0 | -1.581 |
| Investing Cash Flow
| -52.954 | -37.245 | -58.579 | -47.857 | -218.045 | -106.894 | -108.105 | -96.221 | -103.429 | -68.003 | -50.486 | -80.915 | -41.043 | -28.34 | -30.369 | -47.647 | -45.295 | -10.439 | -33.908 | -8.489 | 0 | -49.156 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -58.48 | -103.302 | -369.419 | -201.992 | -672.92 | -18.811 | -198.401 | -116.98 | -161.051 | -60.05 | -1.075 | -87.195 | -309.677 | -116.83 | -132.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 351.657 | 0 | 0 | 0 | 0 | 0 | 0 | 67.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.419 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.296 | -0.003 | -0.057 | -10.053 | -4.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.278 | 0 | -24.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.794 | 0 | 0 |
| Other Financing Activities
| 0 | 108.959 | -5.404 | 217.947 | 845.234 | 19.538 | 261.133 | 130.641 | 194.831 | 58.938 | -0.008 | 159.814 | 317.737 | 97.164 | 103.131 | -0.996 | -6.203 | -109.127 | -10.235 | 95.124 | 0 | 2.414 |
| Financing Cash Flow
| -60.054 | 5.654 | -48.105 | 5.902 | 168.297 | 0.727 | 62.732 | 13.661 | 33.78 | 66.215 | -1.083 | 72.619 | 8.06 | -19.666 | -29.316 | -0.996 | -6.203 | -43.708 | -10.235 | -21.67 | 0 | 2.414 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 91.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26.14 | -10.787 | -35.813 | 61.99 | -1.04 | -25.398 | 27.41 | -20.272 | 1.053 | 12.919 | -29.988 | 13.629 | 21.517 | -1.258 | 1.003 | -3.997 | 3.457 | -5.392 | -22.135 | 29.052 | 54.194 | -0.307 |
| Cash At End Of Period
| 44.504 | 18.364 | 29.151 | 64.964 | 2.974 | 4.014 | 29.412 | 2.002 | 22.274 | 21.221 | 8.302 | 38.29 | 24.661 | 3.144 | 4.402 | 3.399 | 7.396 | 3.939 | 9.331 | 31.466 | 54.194 | -0.307 |