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Carrols Restaurant Group TAST
$ 9.54 0.1%

Quarterly report 2024-Q1
added 05-09-2024

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Carrols Restaurant Group Income Statement 2011-2024 | TAST

Annual Income Statement 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