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- Historical

Data

- Earnings
- Ratings (5.6 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/9/24)

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TAST Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided from operating activities:
Net income 16.01M
Adjustments to reconcile net income to net cash provided from operating activities:
Loss on disposals of property and equipment 14K
Stock-based compensation expense 1.63M
Impairment and other lease charges
Depreciation and amortization 34.61M
Amortization of deferred financing costs 593K
Amortization of deferred gains from sale-leaseback transactions -1.35M
Accretion of interest on lease financing obligations
Deferred income taxes
Accrued income taxes
Loss on extinguishment of debt
Changes in other operating assets and liabilities -1.86M
Net cash provided from operating activities 50.84M
Cash flows used for investing activities:
New restaurant development -5.86M
Restaurant remodeling -45.31M
Other restaurant capital expenditures -12.04M
Corporate and restaurant information systems -2.18M
Total capital expenditures -65.39M
Properties purchased for sale-leaseback -4.1M
Proceeds from sale-leaseback transactions
Proceeds from sales of properties
Net cash used for investing activities -72.28M
Cash flows provided from (used for) financing activities:
Borrowings on prior revolving credit facility
Repayments on prior revolving credit facility
Term loan borrowings from new Carrols LLC credit facility
Proceeds from issuance of Fiesta Restaurant Group senior secured second lien notes 0
Repayments of term loans under prior credit facility
Repayments of prior Carrols senior subordinated notes
Principal pre-payments on term loans
Scheduled principal payments on term loans under prior credit facility
Principal payments on capital leases -1.09M
Proceeds from lease financing obligations
Financing costs associated with issuance of lease financing obligations
Financing costs associated with issuance of debt -102K
Proceeds from stock option exercises
Net cash provided from (used for) financing activities 9.3M
Net increase (decrease) in cash and cash equivalents -12.14M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures:
Interest paid on long-term debt
Interest paid on lease financing obligations
Accruals for capital expenditures
Income tax (refunds) payments, net
Capital lease obligations incurred
Non-cash reduction of lease financing obligations

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