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CARROLS RESTAURANT GROUP, INC.

EDGAR

Registration statement (S-4) · filed 2017-09-28

83 filing records in this dataset, filed from 1994-05-16 to 2017-09-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

210 million USD

2011-07-03 · USD

Exact inputs and evidence

Revenue: 209844000 USD Source

Operating margin

5.69%

2011-07-03 · %

Exact inputs and evidence

Operating Income: 11950000 USD Source
Revenue: 209844000 USD Source

Cash and cash equivalents: 7.44 million USD 2011-07-03 Source
Exact value

7437000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-09-28.

Financial data available through: 2005-01-02.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2005-01-02
Operating income: 5 of 11 periods available· newest 2005-01-02
Net income: 5 of 11 periods available· newest 2005-01-02
Operating cash flow: 5 of 11 periods available· newest 2005-01-02
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2005-01-02
Total liabilities: 3 of 11 periods available· newest 2005-01-02
Current assets: 3 of 11 periods available· newest 2005-01-02
Current liabilities: 3 of 11 periods available· newest 2005-01-02
Cash and cash equivalents: 3 of 11 periods available· newest 2005-01-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.2%

Prior period

USD 644.99 million

2003-01-03 – 2004-01-02
Current period

USD 697.88 million

2004-01-03 – 2005-01-02

Exact inputs and evidence

697879000 − 644985000 = 52894000 USD

644985000 USD · 2003-01-03 – 2004-01-02
Inspect prior input Prior source
697879000 USD · 2004-01-03 – 2005-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARROLS RESTAURANT GROUP, INC. · 2005-01-02 CARROLS RESTAURANT GROUP, INC. (edgar:17927) Year-over-year change in Revenue: 52894000 USD Concept: fundies:Revenue Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17927?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 697879000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0001193125-06-140457.txt#10514 Input fundies:Revenue: 644985000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0001193125-06-140457.txt#10514
The citation records this snapshot. The page link may show a newer release later.
Net income
-704.2%

Prior period

USD 1.34 million

2003-01-03 – 2004-01-02
Current period

−USD 8.08 million

2004-01-03 – 2005-01-02

Exact inputs and evidence

-8084000 − 1338000 = -9422000 USD

1338000 USD · 2003-01-03 – 2004-01-02
Inspect prior input Prior source
-8084000 USD · 2004-01-03 – 2005-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARROLS RESTAURANT GROUP, INC. · 2005-01-02 CARROLS RESTAURANT GROUP, INC. (edgar:17927) Year-over-year change in Net income: -9422000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17927?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8084000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0001193125-06-140457.txt#11169 Input fundies:NetIncome: 1338000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0001193125-06-140457.txt#11169
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+27.8%

Prior period

USD 46.35 million

2003-01-03 – 2004-01-02
Current period

USD 59.21 million

2004-01-03 – 2005-01-02

Exact inputs and evidence

59211000 − 46349000 = 12862000 USD

46349000 USD · 2003-01-03 – 2004-01-02
Inspect prior input Prior source
59211000 USD · 2004-01-03 – 2005-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARROLS RESTAURANT GROUP, INC. · 2005-01-02 CARROLS RESTAURANT GROUP, INC. (edgar:17927) Year-over-year change in Operating cash flow: 12862000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17927?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59211000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0001193125-06-140457.txt#11477 Input fundies:OperatingCashFlow: 46349000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0001193125-06-140457.txt#11477
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-01-03 – 2005-01-02

Revenue USD 697.88 million 100% of revenue
Operating costs Derived USD 668.39 million 96% of revenue
Operating income USD 29.49 million 4.2% of revenue
Tax, interest and other Derived USD 37.58 million 5.4% of revenue
Net income −USD 8.08 million −1.2% of revenue

Cash

Operating cash flow USD 59.21 million 8.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 92%
2003 92%
2004 94%
2005 Net loss: net income was −1.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	226458000	Unavailable	Unavailable	Unavailable	14926000	Unavailable	Source 1995-01-01 – 1995-12-31: 226458000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 14926000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 16682000 USD Inspect Operating Cash Flow Open source
1996 1995-12-30 – 1996-12-29	241125000	220633000 Derived	20492000	17309000 Derived	3183000	Unavailable	Source 1995-12-30 – 1996-12-29: 241125000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: 20492000 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: 3183000 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: 15881000 USD Inspect Operating Cash Flow Open source
2003 2002-01-03 – 2003-01-02	657027000	603728000 Derived	53299000	44258000 Derived	9041000	Unavailable	Source 2002-01-03 – 2003-01-02: 657027000 USD Inspect Revenue Open source 2002-01-03 – 2003-01-02: 53299000 USD Inspect Operating Income Open source 2002-01-03 – 2003-01-02: 9041000 USD Inspect Net Income Open source 2002-01-03 – 2003-01-02: 54194000 USD Inspect Operating Cash Flow Open source
2004 2003-01-03 – 2004-01-02	644985000	605572000 Derived	39413000	38075000 Derived	1338000	Unavailable	Source 2003-01-03 – 2004-01-02: 644985000 USD Inspect Revenue Open source 2003-01-03 – 2004-01-02: 39413000 USD Inspect Operating Income Open source 2003-01-03 – 2004-01-02: 1338000 USD Inspect Net Income Open source 2003-01-03 – 2004-01-02: 46349000 USD Inspect Operating Cash Flow Open source
2005 2004-01-03 – 2005-01-02	697879000	668387000 Derived	29492000	37576000 Derived	-8084000	Unavailable	Source 2004-01-03 – 2005-01-02: 697879000 USD Inspect Revenue Open source 2004-01-03 – 2005-01-02: 29492000 USD Inspect Operating Income Open source 2004-01-03 – 2005-01-02: -8084000 USD Inspect Net Income Open source 2004-01-03 – 2005-01-02: 59211000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 697.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	226458000	Revenue: 226458000 Open source
19961996-12-29	Revenue	241125000	Revenue: 241125000 Open source
20032003-01-02	Revenue	657027000	Revenue: 657027000 Open source
20042004-01-02	Revenue	644985000	Revenue: 644985000 Open source
20052005-01-02	Revenue	697879000	Revenue: 697879000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 226458000 Open source
19961996-12-29	Year over year	6.5%	Revenue: 241125000 Open source Revenue: 226458000 Open source
20032003-01-02	Year over year	No prior comparable period	Revenue: 657027000 Open source
20042004-01-02	Year over year	-1.8%	Revenue: 644985000 Open source Revenue: 657027000 Open source
20052005-01-02	Year over year	8.2%	Revenue: 697879000 Open source Revenue: 644985000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.2% 2005

Net margin -1.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 226458000 Open source
19961996-12-29	Operating margin	8.5%	Operating Income: 20492000 Open source Revenue: 241125000 Open source
20032003-01-02	Operating margin	8.1%	Operating Income: 53299000 Open source Revenue: 657027000 Open source
20042004-01-02	Operating margin	6.1%	Operating Income: 39413000 Open source Revenue: 644985000 Open source
20052005-01-02	Operating margin	4.2%	Operating Income: 29492000 Open source Revenue: 697879000 Open source
19951995-12-31	Net margin	6.6%	Net Income: 14926000 Open source Revenue: 226458000 Open source
19961996-12-29	Net margin	1.3%	Net Income: 3183000 Open source Revenue: 241125000 Open source
20032003-01-02	Net margin	1.4%	Net Income: 9041000 Open source Revenue: 657027000 Open source
20042004-01-02	Net margin	0.2%	Net Income: 1338000 Open source Revenue: 644985000 Open source
20052005-01-02	Net margin	-1.2%	Net Income: -8084000 Open source Revenue: 697879000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 226458000 Open source Operating Cash Flow: 16682000 Open source
19961996-12-29	Free cash flow margin	Not reported	Revenue: 241125000 Open source Operating Cash Flow: 15881000 Open source
20032003-01-02	Free cash flow margin	Not reported	Revenue: 657027000 Open source Operating Cash Flow: 54194000 Open source
20042004-01-02	Free cash flow margin	Not reported	Revenue: 644985000 Open source Operating Cash Flow: 46349000 Open source
20052005-01-02	Free cash flow margin	Not reported	Revenue: 697879000 Open source Operating Cash Flow: 59211000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	16682000	Operating Cash Flow: 16682000 Open source
19961996-12-29	Operating cash flow	15881000	Operating Cash Flow: 15881000 Open source
20032003-01-02	Operating cash flow	54194000	Operating Cash Flow: 54194000 Open source
20042004-01-02	Operating cash flow	46349000	Operating Cash Flow: 46349000 Open source
20052005-01-02	Operating cash flow	59211000	Operating Cash Flow: 59211000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16682000 Open source
19961996-12-29	Free cash flow	Unavailable	Operating Cash Flow: 15881000 Open source
20032003-01-02	Free cash flow	Unavailable	Operating Cash Flow: 54194000 Open source
20042004-01-02	Free cash flow	Unavailable	Operating Cash Flow: 46349000 Open source
20052005-01-02	Free cash flow	Unavailable	Operating Cash Flow: 59211000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

122.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	109.6%	Total Liabilities: 147980000 Open source Total Assets: 135064000 Open source
19961996-12-29	Liabilities / assets	108.4%	Total Liabilities: 150250000 Open source Total Assets: 138588000 Open source
2003-01-02	Liabilities / assets	Not reported	No source recorded
2004-01-02	Liabilities / assets	Not reported	No source recorded
20052005-01-02	Liabilities / assets	122.4%	Total Liabilities: 631775000 Open source Total Assets: 516246000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.41×	Current Assets: 9578000 Open source Current Liabilities: 23180000 Open source
19961996-12-29	Current assets / current liabilities	0.38×	Current Assets: 9191000 Open source Current Liabilities: 24195000 Open source
2003-01-02	Current assets / current liabilities	Not reported	No source recorded
2004-01-02	Current assets / current liabilities	Not reported	No source recorded
20052005-01-02	Current assets / current liabilities	0.7×	Current Assets: 56390000 Open source Current Liabilities: 80905000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 14.93 million Exact value Exact value: 14926000 USD 1995-01-01 – 1995-12-31: 14926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARROLS RESTAURANT GROUP, INC. · 1995-12-31 CARROLS RESTAURANT GROUP, INC. (edgar:17927) Net Income: 14926000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17927/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14926000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0000950117-97-000467.txt#2860 The citation records this snapshot. The page link may show a newer release later.	USD 16.68 million Exact value Exact value: 16682000 USD 1995-01-01 – 1995-12-31: 16682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARROLS RESTAURANT GROUP, INC. · 1995-12-31 CARROLS RESTAURANT GROUP, INC. (edgar:17927) Operating Cash Flow: 16682000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17927/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16682000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0000950117-97-000467.txt#2885 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-12-30 – 1996-12-29	USD 3.18 million Exact value Exact value: 3183000 USD 1995-12-30 – 1996-12-29: 3183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARROLS RESTAURANT GROUP, INC. · 1996-12-29 CARROLS RESTAURANT GROUP, INC. (edgar:17927) Net Income: 3183000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17927/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 3183000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0000950117-97-000467.txt#2860 The citation records this snapshot. The page link may show a newer release later.	USD 15.88 million Exact value Exact value: 15881000 USD 1995-12-30 – 1996-12-29: 15881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARROLS RESTAURANT GROUP, INC. · 1996-12-29 CARROLS RESTAURANT GROUP, INC. (edgar:17927) Operating Cash Flow: 15881000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17927/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15881000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0000950117-97-000467.txt#2885 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-01-03 – 2003-01-02	USD 9.04 million Exact value Exact value: 9041000 USD 2002-01-03 – 2003-01-02: 9041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARROLS RESTAURANT GROUP, INC. · 2003-01-02 CARROLS RESTAURANT GROUP, INC. (edgar:17927) Net Income: 9041000 USD Concept: fundies:NetIncome Period: 2002-01-03 to 2003-01-02 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17927/explain?concept=fundies%3ANetIncome&period=2003-01-02&surface=latest&period_type=duration&start=2002-01-03&unit=USD&dimensions= Input fundies:NetIncome: 9041000 USD (2002-01-03 to 2003-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0001193125-06-140457.txt#11169 The citation records this snapshot. The page link may show a newer release later.	USD 54.19 million Exact value Exact value: 54194000 USD 2002-01-03 – 2003-01-02: 54194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARROLS RESTAURANT GROUP, INC. · 2003-01-02 CARROLS RESTAURANT GROUP, INC. (edgar:17927) Operating Cash Flow: 54194000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-03 to 2003-01-02 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17927/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-02&surface=latest&period_type=duration&start=2002-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54194000 USD (2002-01-03 to 2003-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0001193125-06-140457.txt#11477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-01-03 – 2004-01-02	USD 1.34 million Exact value Exact value: 1338000 USD 2003-01-03 – 2004-01-02: 1338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARROLS RESTAURANT GROUP, INC. · 2004-01-02 CARROLS RESTAURANT GROUP, INC. (edgar:17927) Net Income: 1338000 USD Concept: fundies:NetIncome Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17927/explain?concept=fundies%3ANetIncome&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1338000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0001193125-06-140457.txt#11169 The citation records this snapshot. The page link may show a newer release later.	USD 46.35 million Exact value Exact value: 46349000 USD 2003-01-03 – 2004-01-02: 46349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARROLS RESTAURANT GROUP, INC. · 2004-01-02 CARROLS RESTAURANT GROUP, INC. (edgar:17927) Operating Cash Flow: 46349000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17927/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46349000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0001193125-06-140457.txt#11477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-01-03 – 2005-01-02	−USD 8.08 million Exact value Exact value: -8084000 USD 2004-01-03 – 2005-01-02: -8084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARROLS RESTAURANT GROUP, INC. · 2005-01-02 CARROLS RESTAURANT GROUP, INC. (edgar:17927) Net Income: -8084000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17927/explain?concept=fundies%3ANetIncome&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:NetIncome: -8084000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0001193125-06-140457.txt#11169 The citation records this snapshot. The page link may show a newer release later.	USD 59.21 million Exact value Exact value: 59211000 USD 2004-01-03 – 2005-01-02: 59211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARROLS RESTAURANT GROUP, INC. · 2005-01-02 CARROLS RESTAURANT GROUP, INC. (edgar:17927) Operating Cash Flow: 59211000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/17927/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59211000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17927/0001193125-06-140457.txt#11477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000017927, 17927, edgar:17927

Also known as CARROLS CORP, CARROLS RESTAURANT GROUP, INC.

CARROLS RESTAURANT GROUP, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2004-01-03 – 2005-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation