CARROLS RESTAURANT GROUP, INC. Cash
CARROLS RESTAURANT GROUP, INC. had Cash of $44.50 million as of 2023-12-31, per its 10-K filed 2024-03-08.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2024-03-08
- 2023-12-31: Cash $44.50M.
- 2023-01-01: Cash $18.36M.
- 2022-01-02: Cash $29.15M.
- 2021-01-03: Cash $64.96M.
| Period end | Cash |
|---|---|
| 2023-12-31 | $44.50M 10-K · filed 2024-03-08 |
| 2023-01-01 | $18.36M 10-K · filed 2023-03-09 |
| 2022-01-02 | $29.15M 10-K · filed 2023-03-09 |
| 2021-01-03 | $64.96M 10-K · filed 2023-03-09 |
| 2019-12-29 | $2.97M 10-K · filed 2023-03-09 |
| 2019-09-29 | $2.96M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $3.41M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $1.67M 10-Q · filed 2019-05-10 |
| 2018-12-30 | $4.01M 10-K · filed 2022-03-10 |
| 2018-09-30 | $19.56M 10-Q · filed 2019-11-08 |
| 2018-07-01 | $38.16M 10-Q · filed 2019-08-09 |
| 2018-04-01 | $34.50M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $29.41M 10-K · filed 2021-03-11 |
| 2017-10-01 | $43.88M 10-Q · filed 2018-11-08 |
| 2017-07-02 | $33.72M 10-Q · filed 2018-08-09 |
| 2017-04-02 | $2.65M 10-Q · filed 2018-05-09 |
| 2017-01-01 | $2.00M 10-K · filed 2020-03-13 |
| 2016-10-02 | $10.14M 10-Q · filed 2017-11-09 |
| 2016-07-03 | $9.73M 10-Q · filed 2017-08-09 |
| 2016-04-03 | $12.33M 10-Q · filed 2017-05-10 |
| 2016-01-03 | $22.27M 10-K · filed 2019-03-07 |
| 2015-09-27 | $71.83M 10-Q · filed 2016-11-09 |
| 2015-06-28 | $61.00M 10-Q · filed 2016-08-10 |
| 2015-03-29 | $24.29M 10-Q · filed 2016-05-11 |
| 2014-12-28 | $21.22M 10-K · filed 2018-03-14 |
| 2014-09-28 | $43.31M 10-Q · filed 2015-11-04 |
| 2014-06-29 | $55.97M 10-Q · filed 2015-08-05 |
| 2014-03-30 | $1.40M 10-Q · filed 2015-05-06 |
| 2013-12-29 | $8.30M 10-K · filed 2017-03-07 |
| 2013-09-29 | $13.32M 10-Q · filed 2014-11-06 |
| 2013-06-30 | $13.13M 10-Q · filed 2014-08-06 |
| 2013-03-31 | $26.69M 10-Q · filed 2014-05-07 |
| 2012-12-31 | $38.29M 10-K · filed 2016-03-09 |
| 2012-12-30 | $38.29M 10-K · filed 2015-03-04 |
| 2012-09-30 | $57.40M 10-Q · filed 2013-11-06 |
| 2012-07-01 | $58.05M 10-Q · filed 2013-08-07 |
| 2012-04-01 | $5.27M 10-Q · filed 2013-05-08 |
| 2012-03-31 | $5.27M 10-Q · filed 2012-05-10 |
| 2012-01-01 | $24.66M 10-K · filed 2015-03-04 |
| 2011-12-31 | $24.66M 10-Q · filed 2012-05-10 |
| 2011-10-02 | $22.23M 10-Q · filed 2012-11-09 |
| 2011-07-03 | $1.73M 10-Q · filed 2012-08-10 |
| 2011-03-31 | $4.39M 10-Q · filed 2012-05-10 |
| 2011-01-02 | $3.14M 10-K · filed 2014-03-03 |
| 2010-12-31 | $3.14M 10-Q · filed 2012-05-10 |
| 2010-01-03 | $4.40M 10-K · filed 2013-03-12 |
| 2009-12-31 | $4.40M 10-K · filed 2012-03-08 |
| 2008-12-31 | $3.40M 10-K · filed 2012-03-08 |
| 2008-12-28 | $3.40M 8-K · filed 2012-11-08 |