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 Ratios and Metrics
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 |
PE Ratio | 33.95 | 18.97 | 8.52 | 4.21 | 37.05 | -0.9 | -2.44 | -1.01 | -1.28 | -2.39 | -4.71 | -7.94 | -10.51 |
PEG Ratio | -1.05 | -0.32 | -0.65 | 0.00 | -0.35 | -0.01 | 0.04 | -0.04 | -0.05 | -0.04 | -0.9 | -0.22 | 0.17 |
PS Ratio | 1.10 | 0.86 | 0.72 | 0.52 | 0.29 | 0.16 | 0.19 | 0.24 | 0.27 | 0.38 | 0.44 | 0.72 | 0.77 |
PB Ratio | 2.65 | 2.20 | 1.89 | 1.50 | 0.85 | 0.46 | 0.50 | 0.61 | 0.55 | 0.73 | 0.82 | 1.17 | 1.12 |
P/FCF Ratio | -122.78 | 30.36 | 10.12 | 7.11 | 32.01K | 4.77 | 7.07 | -13.14 | -2.74 | 24.45 | 14.88 | 81.40 | -83.94 |
P/OCF Ratio | 40.34 | 11.47 | 6.70 | 5.66 | 16.02 | 3.01 | 4.06 | 30.17 | -4.1 | 7.61 | 7.90 | 15.51 | 42.84 |
OCF/S Ratio | 0.03 | 0.08 | 0.11 | 0.09 | 0.02 | 0.05 | 0.05 | 0.01 | -0.07 | 0.05 | 0.06 | 0.05 | 0.02 |
Debt / Equity Ratio | 6.53 | 6.68 | 7.05 | 7.69 | 8.56 | 8.70 | 7.79 | 7.69 | 6.72 | 6.18 | 6.03 | 5.23 | 1.83 |
Quick Ratio | 0.41 | 0.41 | 0.59 | 0.45 | 0.27 | 0.30 | 0.24 | 0.25 | 0.26 | 0.32 | 0.67 | 0.62 | 0.30 |
Current Ratio | 0.48 | 0.49 | 0.66 | 0.53 | 0.35 | 0.38 | 0.32 | 0.34 | 0.34 | 0.41 | 0.74 | 0.71 | 0.38 |
Asset Turnover | 0.29 | 0.25 | 0.29 | 0.30 | 0.28 | 0.28 | 0.27 | 0.27 | 0.24 | 0.25 | 0.24 | 0.24 | 0.22 |
Interest Coverage | 1.58 | 1.35 | 3.26 | 3.03 | 1.24 | 0.61 | -0.29 | -0.89 | -2.6 | -1.35 | -0.47 | 0.85 | -0.46 |
Return on Equity | 0.02 | 0.03 | 0.06 | 0.09 | 0.01 | -0.13 | -0.05 | -0.15 | -0.11 | -0.08 | -0.04 | -0.04 | -0.03 |
Return on Assets | n/a | n/a | 0.01 | 0.01 | n/a | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.02 | n/a | 0.01 | n/a | n/a | -0.01 | -0.01 | n/a | n/a | n/a |
Dividend Yield | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.11 | n/a | n/a |
Payout Ratio | 0.29 | 0.19 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.05 | n/a | n/a |
Gross Profit Margin | 0.13 | 0.13 | 0.40 | 0.40 | 0.39 | 0.37 | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 | 0.38 | 0.38 |
Net Profit Margin | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | -0.04 | -0.02 | -0.06 | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 |
Pretax Profit Margin | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | -0.01 | -0.03 | -0.07 | -0.07 | -0.04 | -0.03 | -0.02 | -0.03 |
Operating Profit Margin | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 | 0.01 | -0.01 | -0.02 | -0.05 | -0.02 | -0.01 | 0.01 | -0.01 |
FCF Margin | 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 |
EBITDA Margin | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 | 0.00 | 0.03 | 0.04 | 0.06 | 0.05 |