Carrols Restaurant Group, Inc.
NASDAQ:TAST
9.54 (USD) • At close May 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,876.504 | 1,730.44 | 1,652.37 | 1,547.502 | 1,462.765 | 1,179.307 | 1,088.532 | 943.583 | 859.004 | 692.755 | 663.483 | 539.608 | 347.518 | 796.144 | 816.14 | 816.327 | 789.409 | 751.426 | 706.91 | 697.879 | 644.985 | 657.027 | 656.289 |
| Cost of Revenue
| 1,626.274 | 1,119.442 | 1,049.618 | 950.865 | 917.247 | 709.137 | 654.647 | 547.878 | 508.272 | 429.382 | 409.936 | 342.555 | 179.914 | 638.931 | 644.469 | 481.031 | 457.68 | 430.033 | 409.231 | 409.356 | 0 | 183.976 | 189.947 |
| Gross Profit
| 250.23 | 610.998 | 602.752 | 596.637 | 545.518 | 470.17 | 433.885 | 395.705 | 350.732 | 263.373 | 253.547 | 197.053 | 167.604 | 157.213 | 171.671 | 335.296 | 331.729 | 321.393 | 297.679 | 288.523 | 644.985 | 473.051 | 466.342 |
| Gross Profit Ratio
| 0.133 | 0.353 | 0.365 | 0.386 | 0.373 | 0.399 | 0.399 | 0.419 | 0.408 | 0.38 | 0.382 | 0.365 | 0.482 | 0.197 | 0.21 | 0.411 | 0.42 | 0.428 | 0.421 | 0.413 | 1 | 0.72 | 0.711 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 105.93 | 213.553 | 206.322 | 202.495 | 191.881 | 146.551 | 134.503 | 117.917 | 108.61 | 86.951 | 84.426 | 67.926 | 130.137 | 51.021 | 51.851 | 222.627 | 212.547 | 197.682 | 196.21 | 191.942 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 76.243 | 69.389 | 65.433 | 60.735 | 58.689 | 48.34 | 44.677 | 41.299 | 32.242 | 27.961 | 29.615 | 22.257 | 14.424 | 30.362 | 31.172 | 31.329 | 30.941 | 27.692 | 25.523 | 24.711 | 0 | 28.041 | 28.83 |
| SG&A
| 182.173 | 282.942 | 271.755 | 263.23 | 250.57 | 194.891 | 179.18 | 159.216 | 140.852 | 114.912 | 114.041 | 90.183 | 144.561 | 81.383 | 83.023 | 253.956 | 243.488 | 225.374 | 221.733 | 216.653 | 0 | 28.041 | 28.83 |
| Other Expenses
| 1.458 | 352.625 | 338.572 | 317.786 | 302.038 | 0.424 | 0.333 | -0.338 | 0.126 | -0.047 | -0.017 | 0.717 | 32.948 | 32.015 | 31.8 | 37.377 | 32.796 | 31.772 | 34.564 | 42.385 | 0 | 391.712 | 401.186 |
| Operating Expenses
| 180.715 | 635.567 | 610.327 | 581.016 | 552.608 | 432.109 | 400.125 | 355.457 | 316.571 | 265.421 | 254.143 | 205.387 | 159.899 | 113.398 | 114.823 | 291.333 | 276.284 | 257.146 | 256.297 | 259.038 | 0 | 419.753 | 430.016 |
| Operating Income
| 69.515 | -23.643 | -6.389 | 16.892 | -5.179 | 33.355 | 29.473 | 35.702 | 31.208 | -7.551 | -5.075 | -14.636 | 6.412 | 36.492 | 54.077 | 43.963 | 55.445 | 64.247 | 41.382 | 29.485 | 644.985 | 53.298 | 36.326 |
| Operating Income Ratio
| 0.037 | -0.014 | -0.004 | 0.011 | -0.004 | 0.028 | 0.027 | 0.038 | 0.036 | -0.011 | -0.008 | -0.027 | 0.018 | 0.046 | 0.066 | 0.054 | 0.07 | 0.086 | 0.059 | 0.042 | 1 | 0.081 | 0.055 |
| Total Other Income Expenses Net
| -25.337 | -49.641 | -37.329 | -35.483 | -34.999 | -23.408 | -21.71 | -18.315 | -31.204 | -18.801 | -18.841 | -14.273 | 8.994 | -18.805 | -19.638 | -23.665 | -32.924 | -44.262 | -42.972 | -44.296 | 0 | -39.329 | -44.559 |
| Income Before Tax
| 38.269 | -76.361 | -48.188 | -23.169 | -44.042 | 9.947 | 7.763 | 17.387 | 0.004 | -26.352 | -23.916 | -28.909 | -2.185 | 17.687 | 34.439 | 20.298 | 22.521 | 19.985 | -1.59 | -14.811 | 0 | 13.969 | -8.233 |
| Income Before Tax Ratio
| 0.02 | -0.044 | -0.029 | -0.015 | -0.03 | 0.008 | 0.007 | 0.018 | 0 | -0.038 | -0.036 | -0.054 | -0.006 | 0.022 | 0.042 | 0.025 | 0.029 | 0.027 | -0.002 | -0.021 | 0 | 0.021 | -0.013 |
| Income Tax Expense
| 4.473 | -0.789 | -5.159 | 6.294 | -12.123 | -0.157 | 0.604 | -28.085 | 16.881 | 11.765 | -10.397 | -10.093 | -1.661 | 5.771 | 12.604 | 7.546 | 7.468 | 6.561 | 2.76 | -6.72 | 643.659 | -4.929 | -1.428 |
| Net Income
| 33.796 | -75.572 | -43.029 | -29.463 | -31.919 | 10.104 | 7.159 | 45.472 | 0.004 | -38.117 | -13.519 | -18.888 | 11.218 | 11.916 | 21.835 | 12.752 | 15.053 | 13.43 | -4.35 | -8.091 | 1.326 | 9.04 | -6.805 |
| Net Income Ratio
| 0.018 | -0.044 | -0.026 | -0.019 | -0.022 | 0.009 | 0.007 | 0.048 | 0 | -0.055 | -0.02 | -0.035 | 0.032 | 0.015 | 0.027 | 0.016 | 0.019 | 0.018 | -0.006 | -0.012 | 0.002 | 0.014 | -0.01 |
| EPS
| 0.53 | -1.49 | -0.86 | -0.58 | -0.74 | 0.22 | 0.16 | 1.01 | 0 | -1.23 | -0.59 | -0.84 | 0.52 | 0.55 | 1.01 | 0.59 | 0.7 | 0.83 | -0.29 | -0.63 | 0.1 | 0.7 | -0.53 |
| EPS Diluted
| 0.44 | -1.49 | -0.86 | -0.58 | -0.74 | 0.22 | 0.16 | 1.01 | 0 | -1.23 | -0.59 | -0.84 | 0.52 | 0.55 | 1 | 0.59 | 0.7 | 0.83 | -0.29 | -0.63 | 0.1 | 0.7 | -0.53 |
| EBITDA
| 143.676 | 54.425 | 74.409 | 98.619 | 69.495 | 96.953 | 88.252 | 87.205 | 74.132 | 34.828 | 32.981 | 18.704 | 23.763 | 76.274 | 89.368 | 76.972 | 89.726 | 96.013 | 75.946 | 80.783 | 644.985 | 92.732 | 81.787 |
| EBITDA Ratio
| 0.077 | 0.031 | 0.045 | 0.064 | 0.048 | 0.082 | 0.081 | 0.092 | 0.086 | 0.05 | 0.05 | 0.035 | 0.068 | 0.096 | 0.11 | 0.094 | 0.114 | 0.128 | 0.107 | 0.116 | 1 | 0.141 | 0.125 |