Watchlist Price Alert

Carrols Restaurant Group ... (TAST)

NASDAQ: TAST · Real-Time Price · USD

9.54

-0.01 (-0.10%)

At close: May 15, 2024, 8:00 PM

Carrols Restaurant Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Revenue	1.88B	1.73B	1.65B	1.55B	1.46B	1.18B	1.09B	943.58M
Cost of Revenue	1.63B	1.12B	1.05B	950.87M	917.25M	709.14M	654.65M	547.88M
Gross Profit	250.23M	611M	602.75M	596.64M	545.52M	470.17M	433.88M	395.7M
Operating Income	69.52M	-23.64M	-6.39M	16.89M	-5.18M	33.35M	29.47M	35.7M
Interest Income	n/a	30.84M	28.79M	27.28M	27.86M	n/a	n/a	n/a
Pretax Income	38.27M	-76.36M	-48.19M	-23.17M	-44.04M	9.95M	7.76M	17.39M
Net Income	33.8M	-75.57M	-43.03M	-29.46M	-31.92M	10.1M	7.16M	45.47M
Selling & General & Admin	182.17M	282.94M	271.75M	263.23M	250.57M	194.89M	179.18M	159.22M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.46M	352.63M	338.57M	317.79M	302.04M	424K	333K	-338K
Operating Expenses	180.72M	635.57M	610.33M	581.02M	552.61M	432.11M	400.13M	355.46M
Interest Expense	29.11M	30.84M	28.79M	27.28M	27.86M	23.64M	21.71M	18.32M
Selling & Marketing Expenses	76.24M	69.39M	65.43M	60.73M	58.69M	48.34M	44.68M	41.3M
Cost & Expenses	1.81B	1.76B	1.66B	1.53B	1.47B	1.14B	1.05B	903.34M
Income Tax Expense	4.47M	-789K	-5.16M	6.29M	-12.12M	-157K	604K	-28.09M
Shares Outstanding (Basic)	51.53M	50.72M	49.9M	50.75M	43.42M	45.32M	35.42M	35.18M
Shares Outstanding (Diluted)	62.41M	50.72M	49.9M	50.75M	43.42M	45.32M	44.98M	44.85M
EPS (Basic)	0.53	-1.49	-0.86	-0.58	-0.74	0.22	0.16	1.01
EPS (Diluted)	0.44	-1.49	-0.86	-0.58	-0.74	0.22	0.16	1.01
EBITDA	143.68M	54.42M	74.41M	98.62M	69.5M	96.95M	88.25M	87.2M
EBIT	67.38M	-45.52M	-22.5M	4.3M	-20.05M	33.59M	n/a	31.4M
Depreciation & Amortization	74.16M	78.07M	80.8M	81.73M	74.67M	58.47M	54.16M	47.3M