Carrols Restaurant Group ...

NASDAQ: TAST · Real-Time Price · USD
9.54
-0.01 (-0.10%)
At close: May 15, 2024, 10:00 PM

Carrols Restaurant Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
Revenue
1.88B 1.73B 1.65B
Cost of Revenue
1.63B 1.12B 1.05B
Gross Profit
250.23M 611M 602.75M
Operating Income
69.52M -23.64M -6.39M
Interest Income
n/a 30.84M 28.79M
Pretax Income
38.27M -76.36M -48.19M
Net Income
33.8M -75.57M -43.03M
Selling & General & Admin
182.17M 282.94M 271.75M
Research & Development
n/a n/a n/a
Other Expenses
n/a 352.63M 338.57M
Operating Expenses
180.72M 635.57M 610.33M
Interest Expense
29.11M 30.84M 28.79M
Selling & Marketing Expenses
76.24M 69.39M 65.43M
Cost & Expenses
1.81B 1.76B 1.66B
Income Tax Expense
4.47M -789K -5.16M
Shares Outstanding (Basic)
51.53M 50.72M 49.9M
Shares Outstanding (Diluted)
62.41M 50.72M 49.9M
EPS (Basic)
0.53 -1.49 -0.86
EPS (Diluted)
0.44 -1.49 -0.86
EBITDA
143.68M 54.42M 74.41M
EBIT
67.38M -45.52M -22.5M
Depreciation & Amortization
74.16M 78.07M 80.8M