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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
Carrols Restaurant Group Financial Statements 2011-2024 | TAST
Annual Financial Statements Carrols Restaurant Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
111 M | 108 M | 134 M | - | 222 M | 322 M | 505 M | 486 M | - | 250 M | 142 M | 64.3 M | 31 M |
Shares |
51.5 M | 49.9 M | 50.8 M | - | 43.4 M | 35.7 M | 35.2 M | 35 M | - | 30.9 M | 23 M | 21.6 M | 16.2 M |
Historical Prices |
2.16 | 2.16 | 2.64 | 6.18 | 4.13 | 10.7 | 12.8 | 15.8 | 13.3 | 7.85 | 7.1 | 5.32 | 3.14 |
Net Income |
33.8 M | -43 M | -29.5 M | - | -31.9 M | 10.1 M | 45.5 M | 4 K | - | -38.1 M | -13.5 M | 11.2 M | 11.9 M |
Revenue |
1.88 B | 1.65 B | - | - | 1.46 B | 1.18 B | 944 M | 859 M | - | 693 M | 664 M | 348 M | 357 M |
Cost of Revenue |
522 M | 500 M | 453 M | - | 432 M | 326 M | 305 M | 268 M | - | 220 M | 208 M | 170 M | 238 M |
Gross Profit |
- | - | - | - | 546 M | 470 M | 396 M | 351 M | - | 263 M | 254 M | 134 M | 139 M |
Operating Income |
66.5 M | -10.9 M | 4.11 M | - | -8.74 M | 33.4 M | 29.5 M | 31.2 M | - | -7.55 M | -5.08 M | -14.6 M | 38.9 M |
Interest Expense |
29.1 M | 28.8 M | 27.3 M | - | 27.9 M | 23.6 M | 21.7 M | 18.6 M | - | 18.8 M | 18.8 M | 12.8 M | 21 M |
EBITDA |
141 M | 69.9 M | 85.8 M | - | 58.5 M | 92.1 M | 83 M | 58.4 M | - | 29.4 M | 28.5 M | 20.9 M | 27 M |
Operating Expenses |
- | - | - | - | 562 M | 437 M | 360 M | 332 M | - | 271 M | 259 M | 130 M | 128 M |
General and Administrative Expenses |
106 M | 83.7 M | 84.1 M | - | 240 M | 195 M | 159 M | 140 M | - | 117 M | 114 M | 58.1 M | 57.3 M |
All numbers in USD currency
Quarterly Income Statement Carrols Restaurant Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
52.3 M | 51.6 M | 51.6 M | 51.5 M | 51.4 M | 50.9 M | 50.8 M | 50.8 M | 50.5 M | 49.4 M | 49.9 M | 49.9 M | 49.8 M | - | 50.9 M | 50.9 M | 50.8 M | 50.5 M | 45.9 M | 41.1 M | 36 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 35 M | 35.2 M | 35.1 M | 35.1 M | - | 35 M | 34.9 M | 34.9 M | 34.8 M | 34.8 M | 30.8 M | 23.2 M | 23 M | 23 M | 22.9 M | 22.9 M | 22.7 M | 22.7 M | 22.7 M | 21.9 M | 21.8 M | 21.7 M | 21.7 M | 21.6 M |
Net Income |
3.66 M | - | 12.6 M | 15 M | 864 K | -16.4 M | -8.7 M | -26.5 M | -21.3 M | -18.6 M | -9.9 M | -9.56 M | -7.17 M | - | 3.53 M | 7.84 M | -22.2 M | -9.91 M | -6.81 M | -3.73 M | -11.5 M | 1.81 M | 3.61 M | 7.79 M | -3.1 M | 3.92 M | 7.16 M | 7.16 M | 7.16 M | 29.5 M | 4.49 M | 9.38 M | 2.14 M | - | 7.24 M | -4.98 M | -9.28 M | -27 M | -1.72 M | -1.93 M | -7.43 M | -2.06 M | -13.5 M | -13.5 M | -5.2 M | -8.91 M | -6.34 M | -111 K | -3.53 M | - | 3.4 M | 5.51 M | 2.25 M |
Revenue |
452 M | - | 476 M | 485 M | 445 M | 416 M | 444 M | 442 M | 399 M | 421 M | 422 M | 425 M | 390 M | - | 407 M | 368 M | 352 M | 398 M | 398 M | 366 M | 291 M | 308 M | 297 M | 303 M | 272 M | 284 M | 285 M | 279 M | 240 M | 241 M | 239 M | 241 M | 223 M | - | 218 M | 219 M | 193 M | 193 M | 180 M | 169 M | 151 M | 166 M | 168 M | 174 M | 156 M | 163 M | 169 M | 122 M | 85.4 M | - | 90.6 M | 88.6 M | 197 M |
Cost of Revenue |
118 M | - | 130 M | 137 M | 125 M | - | 138 M | 140 M | 123 M | - | 131 M | 126 M | 114 M | - | 121 M | 105 M | 103 M | - | 121 M | 109 M | 100 M | - | 82.1 M | 81.9 M | 91.1 M | - | 91.5 M | 87.9 M | 81.1 M | - | 75.7 M | 73.5 M | 72.1 M | - | 67.1 M | 66.7 M | 63.3 M | - | 56 M | 52.8 M | 50.9 M | - | 52.4 M | 53.7 M | 50.7 M | - | 53.5 M | 37.4 M | 27.9 M | - | 27.6 M | 27.5 M | 58.6 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
10.1 M | - | 23.4 M | 23.2 M | 10.2 M | -10 M | -3.51 M | -25 M | -19.8 M | 1.63 M | -3.65 M | 5.89 M | -3.1 M | - | 10.2 M | 14.3 M | -22 M | -4.56 M | -1.12 M | 2.1 M | -5.17 M | 7.19 M | 9.67 M | 13.8 M | 2.66 M | 9.86 M | 8.68 M | 12.3 M | -1.41 M | 6.08 M | 9.05 M | 13.9 M | 6.68 M | - | 11.8 M | 12.4 M | -4.46 M | -2.99 M | 330 K | 1.6 M | -6.48 M | 972 K | 209 K | -472 K | -5.78 M | -9.59 M | -4.26 M | 693 K | -1.48 M | - | 4.12 M | 3.3 M | 7.94 M |
Interest Expense |
6.41 M | - | 7.19 M | 7.67 M | 8.23 M | - | 7.9 M | 7.64 M | 7.44 M | - | 7.72 M | 6.94 M | 6.73 M | - | 6.65 M | 6.37 M | 7.14 M | - | 7.58 M | 6.9 M | 5.95 M | - | 5.91 M | 5.92 M | 5.93 M | - | 5.94 M | 5.03 M | 4.8 M | - | 4.56 M | 4.52 M | 4.54 M | - | 4.51 M | 4.7 M | 4.81 M | - | 4.68 M | 4.69 M | 4.7 M | - | 4.71 M | 4.71 M | 4.71 M | - | 4.49 M | 2.65 M | 915 K | - | 1.7 M | 2.33 M | 4.61 M |
EBITDA |
28.6 M | - | 41.7 M | 41.8 M | 29 M | -10 M | 15.8 M | -4.89 M | -300 K | 1.63 M | 16.5 M | 26.3 M | 17.5 M | - | 29.8 M | 34.6 M | -1.02 M | -4.56 M | 20.1 M | 19.2 M | 10.1 M | 7.19 M | 24.2 M | 28.5 M | 16.9 M | 9.86 M | 22.3 M | 25.7 M | 11.7 M | 6.08 M | 21.1 M | 25.4 M | 17.7 M | - | 21.2 M | 22.2 M | 5.54 M | -2.99 M | 9.65 M | 10.6 M | 2.27 M | 972 K | 8.74 M | 7.92 M | 2.28 M | -9.59 M | 3.44 M | 6.84 M | 3.21 M | - | 8.04 M | 7.26 M | 16 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 374 M | - | 403 M | 366 M | 296 M | - | 287 M | 289 M | 269 M | - | 277 M | 267 M | 241 M | - | 230 M | 227 M | 216 M | - | 206 M | 207 M | 198 M | - | 179 M | 167 M | 158 M | - | 168 M | 174 M | 162 M | - | 174 M | 121 M | 86.9 M | - | 86.5 M | 85.3 M | 189 M |
General and Administrative Expenses |
30.8 M | - | 26.2 M | 24.6 M | 25.7 M | - | 22.6 M | 20.8 M | 22 M | - | 19.2 M | 20.7 M | 21.4 M | - | 20.4 M | 18.6 M | 20.8 M | - | 21.4 M | 20.6 M | 19.7 M | - | 17.6 M | 16 M | 16.1 M | - | 14.7 M | 14.4 M | 15.6 M | - | 13 M | 14.4 M | 13.2 M | - | 11.8 M | 12.9 M | 11.6 M | - | 10 M | 8.62 M | 10.3 M | - | 8.74 M | 9.52 M | 9.08 M | - | 9.33 M | 8.08 M | 6.2 M | - | 4.78 M | 4.88 M | 13.9 M |
All numbers in USD currency