Carrols Restaurant Group, Inc.
TAST · NASDAQ
3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $5 | $13 | $15 |
| Dep. & Amort. | $19 | $19 | $18 | $19 |
| Deferred Tax | -$0 | -$1 | $4 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$12 | $9 | $12 | $7 |
| Other Non-Cash | $39 | $2 | $3 | $2 |
| Operating Cash Flow | $12 | $35 | $51 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$22 | -$17 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$3 | -$4 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $1 |
| Other Inv. Act. | $4 | $0 | $1 | $2 |
| Investing Cash Flow | -$15 | -$22 | -$17 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$42 | -$2 | -$2 |
| Financing Cash Flow | -$3 | -$42 | -$2 | -$2 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$6 | -$29 | $32 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $73 | $41 | $5 |
| End Cash | $38 | $45 | $73 | $41 |
| Free Cash Flow | -$4 | $13 | $34 | $35 |