Carrols Restaurant Group ... (TAST)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Income Tax Expense | -10K | -907K | 3.63M | 604K | 1.14M | 14.05M | -2.71M | -6.12M | -6.01M | -997K | -1.47M | -32K | -2.66M |
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 |
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 |
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 |
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 |
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 |
EBIT | 10.12M | 6.3M | n/a | n/a | 10.24M | 2.8M | -2.32M | -17.74M | -20.34M | -14.46M | n/a | -2.65M | 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 |