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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	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	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	1.55B	1.53B	1.52B	1.52B	1.46B	1.37B	1.26B	1.2B	1.18B	1.16B	1.14B	1.12B	1.09B	1.05B	999.03M	960.92M	943.58M	931.81M	910.62M	888.35M
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	950.87M	943.19M	948.28M	961.98M	917.25M	854.06M	779.18M	727.75M	709.14M	689.77M	685.69M	673.49M	654.65M	626.96M	593.09M	562.08M	547.88M	539.4M	527.67M	519.21M
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	596.64M	584.85M	575.08M	561.51M	545.52M	515.39M	484.84M	470.75M	470.17M	465.75M	458.15M	446.78M	433.88M	418.43M	405.93M	398.83M	395.7M	392.41M	382.95M	369.14M
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	4.11M	-2.08M	-13.42M	-25.62M	-8.74M	3.01M	13.79M	25.52M	33.35M	36.02M	35.04M	33.54M	29.47M	25.69M	26.05M	27.62M	35.7M	41.19M	43.89M	42.35M
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	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	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	-23.17M	-29.67M	-41.94M	-62.11M	-44.04M	-30.74M	-18.29M	2.07M	9.95M	12.56M	11.55M	10.73M	7.76M	5.22M	6.96M	9.04M	17.39M	23.03M	25.78M	11.43M
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	-31.43M	-22.71M	-32.44M	-42.66M	-31.92M	-20.61M	-10.99M	-1.2M	7.17M	8.81M	8.17M	6.81M	4.31M	24.22M	25.55M	28.13M	35.4M	19.46M	21.6M	9.35M
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	263.23M	261.42M	261.17M	261.18M	247.91M	229.88M	212.3M	198.48M	194.89M	191.65M	187.97M	184.09M	179.18M	173.02M	167.04M	163.77M	159.22M	156.24M	150.73M	145.23M
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	2.49M	89.6M	182.46M	267.74M	355.53M	352.63M	264.65M	176.18M	86.36M	1.19M	-50K	-2.7M	15K	186K	485K	2.1M	-274K	1.91M	1.76M	2.18M	61.76M	116.72M	116.71M	116.66M	57.42M	52.68M	53.4M	102.69M	101.24M	49.34M	94.74M	88.74M	90.39M
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	581.02M	578.94M	582.5M	581.33M	549.95M	508.97M	467.54M	439.5M	432.11M	424.8M	417.6M	409.78M	400.13M	388.2M	375.36M	365.61M	355.46M	347.56M	336.06M	325.19M
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	27.28M	27.59M	28.52M	29.05M	27.86M	26.31M	24.64M	23.66M	23.64M	23.7M	23.72M	22.84M	21.71M	20.47M	19.09M	18.58M	18.32M	18.16M	18.11M	18.29M
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	60.73M	60.37M	60.43M	60.69M	58.69M	55.2M	51.27M	48.95M	48.34M	47.39M	46.97M	46.04M	44.68M	43.57M	42.73M	42.07M	41.3M	39.45M	36.78M	34.09M
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	1.53B	1.52B	1.53B	1.54B	1.47B	1.36B	1.25B	1.17B	1.14B	1.11B	1.1B	1.08B	1.05B	1.02B	968.45M	927.69M	903.34M	886.96M	863.73M	844.41M
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	6.29M	-8.93M	-10.86M	-19.45M	-12.12M	-10.54M	-8.51M	335K	-157K	342K	146K	1.08M	604K	-27.48M	-26.29M	-27.04M	-25.8M	3.46M	2.8M	15.67M
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)	0.57	0.53	0.07	-0.3	-1.05	-1.49	-1.44	-1.47	-1.14	-0.86	-0.9	-0.64	-0.32	-0.62	-0.45	-0.66	-0.88	-0.76	-0.52	-0.29	-0.03	0.20	0.25	0.23	0.19	0.12	0.68	0.72	0.80	1.01	0.52	0.58	0.23
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	-0.62	-0.45	-0.66	-0.88	-0.76	-0.52	-0.29	-0.03	0.20	0.25	0.23	0.19	0.12	0.68	0.72	0.80	1.01	0.52	0.58	0.23
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	97.47M	88.34M	78.27M	60.33M	72.15M	76.84M	81.48M	93.31M	96.95M	98.78M	97.43M	92.59M	88.25M	84.14M	82.52M	81.83M	87.2M	89.06M	88.45M	85.45M
EBIT	6.3M	6.3M	2.8M	2.8M	-14.94M	-35.28M	-52.54M	-52.54M	-37.45M	-17.11M	3.74M	3.74M	6.39M	6.39M	n/a	n/a	-5.34M	-5.34M	1.54M	1.54M	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
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	81.73M	82.01M	83.59M	80.41M	74.67M	68.66M	62.01M	59.51M	58.47M	57.41M	56.51M	55.26M	54.16M	52.85M	51.27M	49.39M	47.3M	45.24M	42.59M	40.9M