Carrols Restaurant Group, Inc. TAST
9.54 +9.54
Day range unavailable
52-week range unavailable
Revenue & Expenses
Latest period ending Dec 31, 2023 · select a line to chart its full history
Income statement
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Jan 1, 2023 | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 | FY 2019 Dec 29, 2019 |
|---|---|---|---|---|---|
| 1.88B | 1.73B | 1.65B | 1.55B | 1.46B | |
| 324.39M | 210.96M | 222.32M | 242.13M | 211.01M | |
| 60.45M | -46.45M | -12.04M | 2.84M | -10.65M | |
| 33.80M | -75.57M | -43.03M | -29.46M | -31.92M | |
| 0.53 | -1.49 | -0.86 | -0.58 | -0.74 |
Balance sheet
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Jan 1, 2023 | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 | FY 2019 Dec 29, 2019 |
|---|---|---|---|---|---|
| 44.50M | 18.36M | 29.15M | 64.96M | 2.97M | |
| 1.59B | 1.61B | 1.69B | 1.76B | 1.75B | |
| 1.41B | 1.46B | 1.47B | 1.49B | 1.44B | |
| 1.24B | 1.31B | 1.32B | 1.33B | 1.31B | |
| 185.23M | 150.84M | 214.22M | 271.53M | 309.46M |
Cash flow
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Jan 1, 2023 | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 | FY 2019 Dec 29, 2019 |
|---|---|---|---|---|---|
| 139.15M | 20.80M | 70.87M | 103.94M | 48.71M | |
| -52.95M | -37.24M | -58.58M | -47.86M | -218.04M | |
| -60.05M | 5.65M | -48.10M | 5.90M | 168.30M | |
| -54.56M | -38.22M | -51.76M | -56.89M | -134.88M | |
| 26.14M | -10.79M | -35.81M | 61.99M | -1.04M |