C
Carrols Restaurant Group Inc
F:XQC
Carrols Restaurant Group Inc
F:XQC
Price:
8.7
EUR
Market Closed
Market Cap:
457.8m
EUR
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XQC Alert
Carrols Restaurant Group Inc
8.7
0.0 (0%)
| 52 Week Range |
6.2853
8.9
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Carrols Restaurant Group Inc
Cash Flow Statement
Cash Flow Statement
Carrols Restaurant Group Inc
Carrols Restaurant Group Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
(16)
|
(14)
|
(13)
|
(38)
|
(40)
|
(43)
|
(34)
|
0
|
11
|
26
|
23
|
46
|
38
|
34
|
33
|
7
|
10
|
12
|
12
|
10
|
2
|
(10)
|
(20)
|
(32)
|
(43)
|
(31)
|
(21)
|
(30)
|
(15)
|
(32)
|
(45)
|
(43)
|
(57)
|
(74)
|
(73)
|
(76)
|
(53)
|
(12)
|
9
|
34
|
|
| Depreciation & Amortization |
34
|
34
|
35
|
36
|
37
|
38
|
39
|
39
|
40
|
41
|
43
|
45
|
47
|
49
|
51
|
53
|
54
|
55
|
57
|
57
|
59
|
60
|
62
|
69
|
75
|
80
|
84
|
82
|
82
|
81
|
81
|
82
|
81
|
80
|
79
|
79
|
78
|
77
|
76
|
75
|
74
|
|
| Change in Deffered Taxes |
(6)
|
(5)
|
(4)
|
(10)
|
12
|
15
|
17
|
19
|
0
|
0
|
0
|
0
|
(28)
|
(29)
|
(27)
|
(28)
|
1
|
1
|
(0)
|
0
|
(1)
|
(0)
|
(9)
|
(11)
|
(12)
|
(19)
|
(11)
|
(9)
|
6
|
10
|
10
|
9
|
(5)
|
(8)
|
(15)
|
(16)
|
(1)
|
6
|
13
|
19
|
4
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
5
|
4
|
4
|
5
|
6
|
|
| Other Non-Cash Items |
6
|
6
|
4
|
4
|
4
|
6
|
18
|
17
|
16
|
15
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
9
|
9
|
8
|
7
|
6
|
8
|
11
|
15
|
15
|
17
|
20
|
18
|
27
|
24
|
22
|
23
|
31
|
32
|
31
|
29
|
12
|
13
|
13
|
|
| Cash Taxes Paid |
(2)
|
0
|
(2)
|
(2)
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
9
|
9
|
9
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
21
|
21
|
23
|
24
|
23
|
23
|
27
|
33
|
29
|
35
|
26
|
25
|
25
|
24
|
24
|
21
|
17
|
22
|
28
|
28
|
28
|
29
|
20
|
30
|
30
|
|
| Change in Working Capital |
2
|
0
|
(3)
|
(0)
|
0
|
10
|
16
|
18
|
15
|
0
|
(1)
|
(5)
|
(5)
|
(0)
|
(0)
|
5
|
5
|
11
|
7
|
5
|
4
|
0
|
3
|
3
|
7
|
4
|
29
|
25
|
26
|
20
|
(4)
|
4
|
16
|
0
|
(0)
|
(4)
|
(12)
|
(4)
|
8
|
10
|
14
|
|
| Cash from Operating Activities |
22
N/A
|
20
-8%
|
17
-14%
|
16
-4%
|
15
-10%
|
29
+96%
|
47
+62%
|
59
+27%
|
71
+19%
|
67
-5%
|
69
+3%
|
66
-4%
|
62
-5%
|
62
-1%
|
63
+2%
|
68
+9%
|
73
+7%
|
83
+13%
|
83
+0%
|
84
+1%
|
81
-4%
|
69
-15%
|
53
-23%
|
48
-9%
|
49
+1%
|
37
-24%
|
86
+133%
|
95
+10%
|
104
+10%
|
115
+10%
|
83
-28%
|
73
-11%
|
71
-3%
|
37
-47%
|
21
-43%
|
19
-13%
|
21
+12%
|
55
+166%
|
96
+74%
|
127
+31%
|
139
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(44)
|
(42)
|
(43)
|
(52)
|
(57)
|
(59)
|
(57)
|
(57)
|
(63)
|
(71)
|
(85)
|
(94)
|
(88)
|
(81)
|
(73)
|
(74)
|
(79)
|
(79)
|
(83)
|
(76)
|
(76)
|
(86)
|
(119)
|
(146)
|
(152)
|
(136)
|
(91)
|
(57)
|
(43)
|
(50)
|
(52)
|
(52)
|
(54)
|
(48)
|
(44)
|
(38)
|
(33)
|
(32)
|
(41)
|
(55)
|
|
| Other Items |
0
|
(2)
|
1
|
(10)
|
(16)
|
(13)
|
(17)
|
(8)
|
(47)
|
(49)
|
(48)
|
(52)
|
(2)
|
(21)
|
(35)
|
(28)
|
(35)
|
(15)
|
(0)
|
(26)
|
(31)
|
(28)
|
(155)
|
(131)
|
(72)
|
(72)
|
59
|
61
|
9
|
6
|
(29)
|
(9)
|
(7)
|
(6)
|
24
|
3
|
1
|
2
|
3
|
2
|
2
|
|
| Cash from Investing Activities |
(51)
N/A
|
(46)
+9%
|
(41)
+12%
|
(53)
-30%
|
(68)
-29%
|
(70)
-3%
|
(76)
-8%
|
(65)
+14%
|
(103)
-60%
|
(113)
-9%
|
(119)
-5%
|
(137)
-15%
|
(96)
+30%
|
(109)
-13%
|
(117)
-8%
|
(102)
+13%
|
(108)
-6%
|
(94)
+13%
|
(79)
+16%
|
(109)
-38%
|
(107)
+2%
|
(104)
+3%
|
(242)
-132%
|
(250)
-3%
|
(218)
+13%
|
(224)
-3%
|
(77)
+66%
|
(30)
+61%
|
(48)
-59%
|
(37)
+24%
|
(80)
-118%
|
(61)
+24%
|
(59)
+3%
|
(61)
-3%
|
(24)
+61%
|
(41)
-72%
|
(37)
+9%
|
(32)
+15%
|
(29)
+8%
|
(39)
-36%
|
(53)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
67
|
67
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
39
|
39
|
39
|
39
|
(1)
|
9
|
14
|
38
|
80
|
70
|
65
|
45
|
1
|
1
|
1
|
3
|
166
|
199
|
184
|
242
|
40
|
5
|
19
|
(47)
|
24
|
25
|
(18)
|
2
|
(21)
|
(39)
|
6
|
(27)
|
(34)
|
(17)
|
(58)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(12)
|
(12)
|
(12)
|
(11)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(5)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
66
+9 357%
|
66
+0%
|
66
0%
|
64
-3%
|
34
-47%
|
34
-1%
|
34
+0%
|
34
N/A
|
(2)
N/A
|
9
N/A
|
14
+52%
|
38
+175%
|
78
+107%
|
68
-14%
|
63
-7%
|
43
-31%
|
1
-98%
|
1
N/A
|
1
N/A
|
2
+186%
|
154
+7 595%
|
185
+20%
|
168
-9%
|
227
+35%
|
34
-85%
|
1
-98%
|
6
+743%
|
(60)
N/A
|
7
N/A
|
9
+21%
|
(48)
N/A
|
(28)
+41%
|
(46)
-62%
|
(64)
-40%
|
6
N/A
|
(27)
N/A
|
(35)
-26%
|
(18)
+49%
|
(60)
-242%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(30)
N/A
|
(25)
+16%
|
43
N/A
|
30
-30%
|
13
-57%
|
23
+77%
|
5
-78%
|
29
+470%
|
1
-96%
|
(12)
N/A
|
(51)
-329%
|
(62)
-21%
|
(20)
+67%
|
(10)
+53%
|
24
N/A
|
34
+41%
|
27
-19%
|
32
+16%
|
5
-86%
|
(24)
N/A
|
(25)
-5%
|
(33)
-30%
|
(35)
-6%
|
(17)
+52%
|
(1)
+94%
|
40
N/A
|
43
+7%
|
65
+53%
|
62
-5%
|
19
-70%
|
10
-46%
|
21
+112%
|
(36)
N/A
|
(52)
-44%
|
(48)
+7%
|
(86)
-79%
|
(11)
+88%
|
(4)
+67%
|
33
N/A
|
70
+112%
|
26
-63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(24)
+16%
|
(25)
-3%
|
(27)
-6%
|
(37)
-41%
|
(28)
+24%
|
(12)
+57%
|
3
N/A
|
14
+435%
|
4
-74%
|
(2)
N/A
|
(19)
-1 006%
|
(32)
-69%
|
(26)
+17%
|
(19)
+29%
|
(5)
+72%
|
(1)
+87%
|
4
N/A
|
4
N/A
|
1
-73%
|
5
+410%
|
(7)
N/A
|
(34)
-379%
|
(71)
-112%
|
(97)
-37%
|
(115)
-19%
|
(50)
+57%
|
4
N/A
|
47
+1 243%
|
72
+53%
|
32
-55%
|
22
-33%
|
19
-12%
|
(17)
N/A
|
(27)
-57%
|
(25)
+5%
|
(17)
+31%
|
22
N/A
|
65
+188%
|
86
+32%
|
85
-1%
|
|
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