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 | 1.88B | 1.88B | 1.85B | 1.82B | 1.78B | 1.73B | 1.7B | 1.68B | 1.66B | 1.65B | 1.66B | 1.64B | 1.59B |
Cost of Revenue | 1.38B | 1.26B | 1.13B | 1.13B | 1.13B | 1.12B | 1.11B | 1.1B | 1.07B | 1.05B | 1.04B | 1.01B | 966.8M |
Gross Profit | 504.82M | 619.55M | 725.36M | 690.41M | 649.59M | 611M | 590.74M | 582.92M | 590.99M | 602.75M | 617.4M | 627.88M | 619.18M |
Operating Income | 64.92M | 65.03M | 61.71M | 35.95M | 5.94M | -23.64M | -38.45M | -39.78M | -27.1M | -10.86M | 770K | 14.64M | 23.06M |
Interest Income | 14.86M | 23.09M | 30.96M | 31.67M | 24M | 15.77M | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 39.92M | 38.27M | 28.74M | 1.08M | -47.08M | -76.36M | -88.68M | -88.64M | -65.64M | -48.19M | -36.28M | -21.33M | -3.81M |
Net Income | 34.06M | 31.26M | 6.77M | -12.01M | -53.44M | -75.57M | -72.84M | -74.05M | -57.13M | -43.03M | -45.26M | -32.43M | -16.39M |
Selling & General & Admin | 252.11M | 278.29M | 302.01M | 295.97M | 289.42M | 282.94M | 280.44M | 275.17M | 273.7M | 271.75M | 271.83M | 272.41M | 266.17M |
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 | 2.49M | 89.6M | 182.46M | 267.74M | 355.53M | 352.63M | 264.65M | 176.18M | 86.36M | 1.19M | -50K | -2.7M | 15K |
Operating Expenses | 436.78M | 551.56M | 660.52M | 654.66M | 644.95M | 635.57M | 628.18M | 620.21M | 615.19M | 610.33M | 610.3M | 604.16M | 586.97M |
Interest Expense | 27.29M | 29.11M | 30.96M | 31.67M | 31.64M | 30.84M | 30.37M | 30.2M | 29.5M | 28.79M | 28.52M | 27.44M | 26.87M |
Selling & Marketing Expenses | 76.8M | 76.24M | 74.74M | 73.26M | 71.32M | 69.39M | 67.95M | 66.73M | 66.03M | 65.43M | 65.38M | 64.75M | 62.23M |
Cost & Expenses | 1.82B | 1.81B | 1.79B | 1.78B | 1.77B | 1.76B | 1.74B | 1.72B | 1.69B | 1.66B | 1.65B | 1.62B | 1.55B |
Income Tax Expense | 3.32M | 4.47M | 19.43M | 13.09M | 6.36M | -789K | -15.84M | -14.6M | -8.51M | -5.16M | 8.97M | 10.49M | 10.61M |
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) | 0.57 | 0.53 | 0.07 | -0.3 | -1.05 | -1.49 | -1.44 | -1.47 | -1.14 | -0.86 | -0.9 | -0.64 | -0.32 |
EPS (Diluted) | 0.48 | 0.45 | -0.02 | -0.35 | -1.06 | -1.49 | -1.44 | -1.47 | -1.14 | -0.86 | -0.9 | -0.64 | -0.32 |
EBITDA | 143.31M | 144.98M | 142.23M | 115.87M | 84.53M | 54.42M | 43.31M | 43.58M | 56.75M | 74.41M | 88.96M | 102.37M | 113.46M |
EBIT | 16.43M | 16.54M | 13.04M | 10.72M | -7.02M | -37.6M | -54.86M | -52.54M | -37.45M | -17.11M | 3.74M | 3.74M | 6.39M |
Depreciation & Amortization | 73.95M | 75.5M | 76.08M | 77.07M | 78.58M | 78.07M | 78.56M | 79.38M | 79.73M | 80.8M | 81.91M | 81.43M | 81.31M |