Carrols Restaurant Group ... (TAST)

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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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Revenue	452.19M	470.36M	475.76M	485.22M	445.16M	445.06M	443.96M	441.94M	399.48M	416.13M	421.7M	424.54M	389.99M	420.53M	407.04M	368.42M	351.52M	401.07M	402.35M	368.56M	290.79M	307.75M	296.92M	303.05M	271.59M	283.97M	285.24M	279.48M	239.85M	240.83M	238.87M	241.37M	222.52M
Cost of Revenue	393.52M	409.54M	283.7M	291.95M	271.77M	278.43M	286.85M	289.49M	264.68M	269.76M	272.41M	264.02M	243.44M	259.5M	247.27M	216.59M	227.5M	251.83M	252.35M	230.3M	182.77M	188.64M	177.47M	178.87M	164.15M	169.28M	173.39M	166.67M	145.31M	141.59M	139.52M	135.66M	131.1M
Gross Profit	58.67M	60.82M	192.06M	193.27M	173.4M	166.63M	157.11M	152.46M	134.8M	146.37M	149.3M	160.53M	146.56M	161.03M	159.77M	151.83M	124.02M	149.24M	149.99M	138.26M	108.02M	119.11M	119.44M	124.18M	107.44M	114.69M	111.84M	112.81M	94.55M	99.23M	99.35M	105.71M	91.42M
Operating Income	10.12M	8.13M	23.44M	23.23M	10.24M	4.8M	-2.32M	-6.79M	-19.35M	-10M	-3.65M	5.89M	-3.1M	1.63M	10.23M	14.3M	-22.05M	-4.56M	-1.11M	2.1M	-5.17M	7.19M	9.67M	13.83M	2.66M	9.86M	8.68M	12.34M	-1.41M	6.08M	9.05M	13.9M	6.68M
Interest Income	n/a	n/a	7.19M	7.67M	8.23M	7.87M	7.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	3.65M	4.45M	16.25M	15.56M	2.01M	-5.08M	-11.41M	-32.6M	-27.28M	-17.4M	-11.37M	-9.59M	-9.83M	-5.49M	3.58M	7.93M	-29.19M	-11.99M	-8.69M	-12.24M	-11.12M	1.3M	3.76M	8.12M	-3.24M	3.92M	2.75M	7.31M	-6.21M	1.38M	4.49M	9.38M	2.15M
Net Income	3.66M	5.36M	10.08M	14.95M	864K	-19.13M	-8.7M	-26.48M	-21.27M	-16.4M	-9.9M	-9.56M	-7.17M	-18.63M	2.92M	6.49M	-22.21M	-9.91M	-6.81M	-3.73M	-11.47M	1.41M	2.81M	6.05M	-3.1M	3.05M	2.17M	4.69M	-5.6M	22.96M	3.5M	7.28M	1.67M
Selling & General & Admin	49.28M	48.88M	77.69M	76.25M	75.47M	72.59M	71.66M	69.7M	68.99M	70.1M	66.38M	68.23M	67.05M	70.17M	66.97M	61.98M	64.12M	68.35M	66.72M	61.99M	50.86M	50.32M	49.14M	48.17M	47.27M	47.07M	45.46M	44.29M	42.36M	40.91M	39.48M	41.01M	37.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	741K	-3.81M	4.24M	1.32M	87.85M	89.05M	89.52M	89.1M	84.95M	1.07M	1.05M	-715K	-227K	-161K	-1.6M	2M	-56K	138K	20K	-376K	2.13M	-10K	434K	59.21M	57.09M	-21K	383K	-29K	52.35M	697K	49.68M	-1.48M	444K
Operating Expenses	48.54M	52.69M	167.03M	168.52M	163.32M	161.65M	161.18M	158.8M	153.94M	154.26M	153.21M	153.78M	149.08M	154.23M	147.07M	136.59M	143.13M	152.16M	150.63M	135.42M	111.75M	111.17M	109.2M	107.38M	104.36M	103.86M	102M	99.56M	94.7M	91.93M	89.16M	89.81M	84.55M
Interest Expense	6.41M	6.02M	7.19M	7.67M	8.23M	7.87M	7.9M	7.64M	7.44M	7.4M	7.72M	6.94M	6.73M	7.12M	6.65M	6.37M	7.14M	7.43M	7.58M	6.9M	5.95M	5.89M	5.91M	5.92M	5.93M	5.94M	5.94M	5.03M	4.8M	4.7M	4.56M	4.52M	4.54M
Selling & Marketing Expenses	18.46M	19.44M	19.32M	19.58M	17.9M	17.94M	17.84M	17.64M	15.96M	16.51M	16.62M	16.94M	15.37M	16.45M	15.99M	14.42M	13.88M	16.09M	16.05M	14.68M	11.87M	12.6M	12.12M	12.36M	11.27M	11.65M	11.69M	11.43M	9.9M	10.54M	10.86M	10.77M	9.13M
Cost & Expenses	442.07M	462.23M	450.73M	460.47M	435.09M	440.07M	448.03M	448.29M	418.62M	424.02M	425.62M	417.79M	392.52M	413.74M	394.34M	353.18M	370.63M	403.99M	402.98M	365.71M	294.52M	299.81M	286.68M	286.25M	268.51M	273.14M	275.39M	266.23M	240.01M	233.52M	228.68M	225.48M	215.65M
Income Tax Expense	-10K	-907K	3.63M	604K	1.14M	14.05M	-2.71M	-6.12M	-6.01M	-997K	-1.47M	-32K	-2.66M	13.13M	48K	90K	-6.98M	-2.09M	-1.88M	-8.51M	354K	-503K	148K	336K	-138K	-4K	-48K	1.27M	-611K	-28.09M	1.14M	516K	630K
Shares Outstanding (Basic)	52.33M	51.6M	51.56M	51.54M	51.42M	50.81M	50.81M	50.8M	50.46M	49.71M	49.51M	49.87M	49.82M	50.04M	50.92M	50.92M	50.82M	50.25M	45.41M	41.05M	35.84M	35.74M	35.74M	35.72M	34.47M	35.44M	35.43M	35.42M	34.96M	35.26M	35.24M	35.12M	35.1M
Shares Outstanding (Diluted)	64.22M	51.6M	62.83M	62.12M	61.42M	50.81M	50.81M	50.8M	50.46M	49.93M	49.93M	49.92M	49.82M	50.37M	60.54M	60.33M	50.82M	50.64M	45.95M	41.05M	36.05M	45.4M	45.41M	45.2M	35.67M	45.01M	44.94M	44.94M	35.38M	44.85M	44.86M	44.82M	44.88M
EPS (Basic)	0.06	0.08	0.20	0.23	0.02	-0.38	-0.17	-0.52	-0.42	-0.33	-0.2	-0.19	-0.14	-0.37	0.06	0.13	-0.44	-0.2	-0.15	-0.09	-0.32	0.04	0.08	0.17	-0.09	0.09	0.06	0.13	-0.16	0.65	0.10	0.21	0.05
EPS (Diluted)	0.05	0.08	0.16	0.19	0.01	-0.38	-0.17	-0.52	-0.42	-0.33	-0.2	-0.19	-0.14	-0.37	0.06	0.13	-0.44	-0.2	-0.15	-0.09	-0.32	0.04	0.08	0.17	-0.09	0.09	0.06	0.13	-0.16	0.65	0.10	0.21	0.05
EBITDA	28.64M	26.72M	43.32M	44.63M	30.3M	23.98M	16.97M	13.29M	196K	12.86M	17.24M	26.45M	17.86M	27.41M	30.65M	37.54M	1.86M	18.29M	20.59M	19.59M	13.69M	22.97M	25.23M	31.42M	17.33M	24.8M	23.88M	26.58M	12.99M	20.68M	22.26M	25.9M	18.37M
EBIT	n/a	6.3M	n/a	n/a	n/a	2.8M	n/a	-17.74M	-20.34M	-14.46M	n/a	-2.65M	n/a	6.39M	n/a	n/a	n/a	n/a	n/a	-5.34M	n/a	6.88M	n/a	14.04M	2.69M	n/a	n/a	n/a	n/a	414K	n/a	n/a	n/a
Depreciation & Amortization	18.51M	18.59M	18.29M	18.56M	20.06M	19.17M	19.28M	20.07M	19.54M	19.67M	20.1M	20.42M	20.61M	20.78M	19.62M	20.3M	21.03M	21.06M	21.2M	17.12M	15.29M	15.04M	14.55M	14.62M	14.25M	13.99M	13.65M	13.37M	13.15M	12.68M	12.07M	11.49M	11.06M