TAST — Carrols Restaurant Cashflow Statement
0.000.00%
Last trade - 00:00
- $522.37m
- $906.84m
- $1.88bn
- 89
- 67
- 98
- 98
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -31.9 | -29.5 | -43 | 33.8 | -75.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11 | 19.7 | 22.2 | 13 | 30.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.95 | 25.9 | 16 | 14.5 | -11.6 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 48.7 | 104 | 70.9 | 139 | 20.8 |
Capital Expenditures | -146 | -56.9 | -51.8 | -54.6 | -38.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -72.4 | 9.03 | -6.82 | 1.61 | 0.974 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -218 | -47.9 | -58.6 | -53 | -37.2 |
Financing Cash Flow Items | -11.5 | -3.3 | -5.4 | 0 | -0.041 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 168 | 5.9 | -48.1 | -60.1 | 5.65 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.04 | 62 | -35.8 | 26.1 | -10.8 |