Pricing
  1. US-listed companies
  2. CARROLS RESTAURANT GROUP, INC.
  3. Financials
  4. Cash from operations

CARROLS RESTAURANT GROUP, INC. (TAST)

Market cap
$519.89M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023139+568.85%
Jan 1, 202321-70.65%
Jan 2, 202271-31.82%
Jan 3, 2021104+113.40%
Dec 29, 201949-39.69%
Dec 30, 201881+10.97%
Dec 31, 201773+16.85%
Jan 1, 201762-11.90%
Jan 3, 201671+380.74%
Dec 28, 201415-31.85%
Dec 29, 201322+18.53%
Dec 30, 201218

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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