TAST NASDAQ
Carrols Restaurant Group, Inc.
1W: +0.1%
1M: +0.5%
3M: +1.4%
1Y: +96.3%
3Y: +80.7%
5Y: +21.5%
$9.54
Last traded 2024-05-15 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$139M
+568.9% ▲
5Y CAGR: +11.5%
Capital Expenditures
$55M
-29.3% ▼
5Y CAGR: -6.9%
Free Cash Flow
$85M
+495.1% ▲
5Y CAGR: +96.2%
Dividends Paid
$1M
+0.0% ▲
Buybacks
$296K
-9766.7% ▼
Net Change in Cash
$26M
+342.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$29M | -$43M | -$76M | $34M |
| Depreciation & Amort. | $75M | $82M | $81M | $78M | $74M |
| Stock-Based Comp. | $6M | $5M | $6M | $5M | $6M |
| Change in Working Capital | $7M | $26M | $16M | -$12M | $14M |
| Other Non-Cash Items | $5M | $14M | $16M | $26M | $7M |
| Operating Cash Flow | $49M | $104M | $71M | $21M | $139M |
| — Investing Activities — | |||||
| Capital Expenditures | -$147M | -$72M | -$52M | -$42M | -$55M |
| Acquisitions (Net) | -$131M | -$7M | -$31M | -$56K | $0 |
| Investment Purchases | -$1M | -$16M | -$22M | -$4M | -$6M |
| Investment Sales | $48M | $22M | $22M | $4M | $5M |
| Other Investing | $12M | $25M | $24M | $5M | $2M |
| Investing Cash Flow | -$218M | -$48M | -$59M | -$37M | -$53M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$4M | -$10M | -$57K | -$3K | -$296K |
| Dividends Paid | $0 | $0 | -$25M | $0 | -$1M |
| Other Financing | $168M | $6M | -$23M | $6M | -$59M |
| Financing Cash Flow | $168M | $6M | -$48M | $6M | -$60M |
| Net Change in Cash | -$1M | $62M | -$36M | -$11M | $26M |
| Cash End of Period | $3M | $65M | $29M | $18M | $45M |
| Free Cash Flow | -$98M | $32M | $19M | -$21M | $85M |