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Data
Financials
News
Click line-items for a historical chart and %
| Net income | 16.01M |
| 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 |
| 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 |
| 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 | |
| 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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