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Carrols Restaurant Group, Inc. TAST

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9.54 +9.54

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Latest period ending Dec 31, 2023 · select a line to chart its full history

Annual cash flow

TAST annual cash flow
Fiscal yearFY 2023 Dec 31, 2023FY 2022 Jan 1, 2023FY 2021 Jan 2, 2022FY 2020 Jan 3, 2021FY 2019 Dec 29, 2019
74.16M78.07M80.80M81.73M74.67M
-60.05M5.65M-48.10M5.90M168.30M
26.14M-10.79M-35.81M61.99M-1.04M
-54.56M-38.22M-51.76M-56.89M-134.88M
-296.00K-3.00K-57.00K-10.05M-4.02M
-58.48M5.70M-17.76M19.26M183.83M
-1.28M0-24.88M00
-52.95M-37.24M-58.58M-47.86M-218.04M
5.19M4.05M22.25M22.50M48.36M
139.15M20.80M70.87M103.94M48.71M
5.55M4.90M6.23M5.22M5.75M