CARROLS RESTAURANT GROUP, INC.

CIK 0000809248 · QID Q17078981

Industry: Retail-Eating Places

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 37713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 37797000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 31779000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-01sec_edgar
accounts_payable{"amount": 32831000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-02sec_edgar
accounts_payable{"amount": 31533000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-02sec_edgar
accounts_payable{"amount": 30491000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-01sec_edgar
accounts_payable{"amount": 30082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-02sec_edgar
accounts_payable{"amount": 30529000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-03sec_edgar
accounts_payable{"amount": 30375000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-03sec_edgar
accounts_payable{"amount": 31164000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-02sec_edgar
accounts_payable{"amount": 30487000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-03sec_edgar
accounts_payable{"amount": 32509000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-28sec_edgar
accounts_payable{"amount": 33931000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-04sec_edgar
accounts_payable{"amount": 27596000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-03sec_edgar
accounts_payable{"amount": 27022000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-27sec_edgar
accounts_payable{"amount": 36673000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-28sec_edgar
accounts_payable{"amount": 32201000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-29sec_edgar
accounts_payable{"amount": 45780000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-29sec_edgar
accounts_payable{"amount": 40079000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-29sec_edgar
accounts_payable{"amount": 29652000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 23893000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 29143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-30sec_edgar
accounts_payable{"amount": 22491000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 22835000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-01sec_edgar
accounts_payable{"amount": 24860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-01sec_edgar
accounts_payable{"amount": 29245000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 21285000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-01sec_edgar
accounts_payable{"amount": 20778000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-02sec_edgar
accounts_payable{"amount": 18765000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-02sec_edgar
accounts_payable{"amount": 22445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-01sec_edgar
accounts_payable{"amount": 21643000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-02sec_edgar
accounts_payable{"amount": 22201000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-03sec_edgar
accounts_payable{"amount": 21236000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-03sec_edgar
accounts_payable{"amount": 20436000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-03sec_edgar
accounts_payable{"amount": 17163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-27sec_edgar
accounts_payable{"amount": 17526000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-28sec_edgar
accounts_payable{"amount": 16018000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-29sec_edgar
accounts_payable{"amount": 19239000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-28sec_edgar
accounts_payable{"amount": 14611000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-28sec_edgar
accounts_payable{"amount": 14220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-29sec_edgar
accounts_payable{"amount": 13216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-30sec_edgar
accounts_payable{"amount": 14687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-29sec_edgar
accounts_payable{"amount": 13709000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-29sec_edgar
accounts_payable{"amount": 18193000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 19062000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 20075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-30sec_edgar
accounts_payable{"amount": 14161000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 15069000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-01sec_edgar
accounts_payable{"amount": 13988000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 14759000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-01sec_edgar
accounts_payable{"amount": 14759000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 15496000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 13251000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 13944000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-02sec_edgar
accounts_payable{"amount": 13944000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
cash_and_equivalents{"amount": 2300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-12-29sec_edgar
cash_and_equivalents{"amount": 27600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-30sec_edgar
cash_and_equivalents{"amount": 27600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 22232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 7437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 3144000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 3257000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 3516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 4402000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cash_and_restricted_cash{"amount": 38030000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 44504000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 73020000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-10-01sec_edgar
cash_and_restricted_cash{"amount": 40932000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-07-02sec_edgar
cash_and_restricted_cash{"amount": 4881000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-04-02sec_edgar
cash_and_restricted_cash{"amount": 18364000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-01-01sec_edgar
cash_and_restricted_cash{"amount": 3237000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-10-02sec_edgar
cash_and_restricted_cash{"amount": 8068000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-07-03sec_edgar
cash_and_restricted_cash{"amount": 8481000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-04-03sec_edgar
cash_and_restricted_cash{"amount": 29151000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-01-02sec_edgar
cash_and_restricted_cash{"amount": 89373000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-10-03sec_edgar
cash_and_restricted_cash{"amount": 56187000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-07-04sec_edgar
cash_and_restricted_cash{"amount": 56187000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-28sec_edgar
cash_and_restricted_cash{"amount": 59929000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-04-04sec_edgar
cash_and_restricted_cash{"amount": 64964000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-01-03sec_edgar
cash_and_restricted_cash{"amount": 67762000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-27sec_edgar
cash_and_restricted_cash{"amount": 45978000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-28sec_edgar
cash_and_restricted_cash{"amount": 41272000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-29sec_edgar
cash_and_restricted_cash{"amount": 2974000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-12-29sec_edgar
cash_and_restricted_cash{"amount": 2961000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-09-29sec_edgar
cash_and_restricted_cash{"amount": 3412000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 1668000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 4014000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-12-30sec_edgar
cashflow_financing{"amount": -3425000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": -60054000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": -18285000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-10-01sec_edgar
cashflow_financing{"amount": -16442000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-07-02sec_edgar
cashflow_financing{"amount": -14613000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-04-02sec_edgar
cashflow_financing{"amount": 5654000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-01-01sec_edgar
cashflow_financing{"amount": 4994000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-10-02sec_edgar
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