CARROLS RESTAURANT GROUP, INC. Increase (Decrease) in Restricted Cash
CARROLS RESTAURANT GROUP, INC. reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-01-01, per its 10-K filed 2017-03-07.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-07
- CARROLS RESTAURANT GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2013-12-29 was $0.00.
- CARROLS RESTAURANT GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2013-09-29 was $0.00.
- CARROLS RESTAURANT GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2012-12-30 was $0.00.
- CARROLS RESTAURANT GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $0.00.
- CARROLS RESTAURANT GROUP, INC. increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- CARROLS RESTAURANT GROUP, INC. increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- CARROLS RESTAURANT GROUP, INC. increase (decrease) in restricted cash for fiscal 2014 was -$20.00M.
- CARROLS RESTAURANT GROUP, INC. increase (decrease) in restricted cash for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-01-01 | $0.00 10-K · filed 2017-03-07 | |||
| 2016-01-03 | $0.00 10-K · filed 2017-03-07 | |||
| 2014-12-28 | -$20.00M 10-K · filed 2017-03-07 | |||
| 2013-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $0.00 derived: sum of 2 quarters · filed 2016-03-09 | $0.00 10-K · filed 2016-03-09 | |
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $0.00 10-Q · filed 2013-11-06 | ||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-07 | |||
| 2012-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $0.00 derived: sum of 2 quarters · filed 2015-03-04 | $20.00M 10-K · filed 2015-03-04 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $20.00M 10-Q · filed 2013-11-06 | ||
| 2012-07-01 | $20.00M 10-Q · filed 2013-08-07 | |||
| 2012-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $0.00 10-K · filed 2014-03-03 | |
| 2011-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 10-Q · filed 2012-11-09 | ||
| 2011-07-03 | $0.00 10-Q · filed 2012-08-10 | |||
| 2011-01-02 | $0.00 10-K · filed 2013-03-12 |