Carrols Restaurant Group, Inc.
TAST · NASDAQ
12/31/2023 | 1/1/2023 | 1/2/2022 | 1/3/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,796 | -$75,572 | -$43,029 | -$29,463 |
| Dep. & Amort. | $74,161 | $78,068 | $80,798 | $81,727 |
| Deferred Tax | $3,761 | -$752 | -$5,123 | $6,026 |
| Stock-Based Comp. | $5,551 | $4,902 | $6,234 | $5,223 |
| Change in WC | $14,471 | -$11,584 | $16,042 | $25,939 |
| Other Non-Cash | $7,408 | $25,742 | $15,949 | $14,493 |
| Operating Cash Flow | $139,148 | $20,804 | $70,871 | $103,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,563 | -$42,215 | -$51,763 | -$72,427 |
| Net Acquisitions | $0 | -$56 | -$30,819 | -$6,962 |
| Inv. Purchases | -$5,935 | -$3,996 | -$22,251 | -$15,537 |
| Inv. Sales/Matur. | $5,193 | $4,052 | $22,251 | $22,499 |
| Other Inv. Act. | $2,351 | $4,970 | $24,003 | $24,570 |
| Investing Cash Flow | -$52,954 | -$37,245 | -$58,579 | -$47,857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $351,657 | $0 |
| Stock Repurch. | -$296 | -$3 | -$57 | -$10,053 |
| Dividends Paid | -$1,278 | $0 | -$24,882 | $0 |
| Other Fin. Act. | -$58,776 | $5,654 | -$23,223 | $5,902 |
| Financing Cash Flow | -$60,054 | $5,654 | -$48,105 | $5,902 |
| Forex Effect | $91,841 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,140 | -$10,787 | -$35,813 | $61,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,364 | $29,151 | $64,964 | $2,974 |
| End Cash | $44,504 | $18,364 | $29,151 | $64,964 |
| Free Cash Flow | $84,585 | -$21,411 | $19,108 | $31,518 |