Carrols Restaurant Group, Inc.
TAST · NASDAQ
12/31/2023 | 1/1/2023 | 1/2/2022 | 1/3/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | -$76 | -$43 | -$29 |
| Dep. & Amort. | $74 | $78 | $81 | $82 |
| Deferred Tax | $4 | -$1 | -$5 | $6 |
| Stock-Based Comp. | $6 | $5 | $6 | $5 |
| Change in WC | $14 | -$12 | $16 | $26 |
| Other Non-Cash | $7 | $26 | $16 | $14 |
| Operating Cash Flow | $139 | $21 | $71 | $104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$42 | -$52 | -$72 |
| Net Acquisitions | $0 | -$0 | -$31 | -$7 |
| Inv. Purchases | -$6 | -$4 | -$22 | -$16 |
| Inv. Sales/Matur. | $5 | $4 | $22 | $22 |
| Other Inv. Act. | $2 | $5 | $24 | $25 |
| Investing Cash Flow | -$53 | -$37 | -$59 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $352 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$10 |
| Dividends Paid | -$1 | $0 | -$25 | $0 |
| Other Fin. Act. | -$59 | $6 | -$23 | $6 |
| Financing Cash Flow | -$60 | $6 | -$48 | $6 |
| Forex Effect | $92 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$11 | -$36 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $29 | $65 | $3 |
| End Cash | $45 | $18 | $29 | $65 |
| Free Cash Flow | $85 | -$21 | $19 | $32 |