Carrols Restaurant Group, Inc.
TAST · NASDAQ
12/31/2023 | 1/1/2023 | 1/2/2022 | 1/3/2021 | |
|---|---|---|---|---|
| Revenue | $1,877 | $1,730 | $1,652 | $1,548 |
| % Growth | 8.4% | 4.7% | 6.8% | – |
| Cost of Goods Sold | $1,626 | $1,119 | $1,050 | $951 |
| Gross Profit | $250 | $611 | $603 | $597 |
| % Margin | 13.3% | 35.3% | 36.5% | 38.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $106 | $214 | $206 | $202 |
| SG&A Expenses | $182 | $283 | $272 | $263 |
| Sales & Mktg Exp. | $76 | $69 | $65 | $61 |
| Other Operating Expenses | $0 | $353 | $339 | $318 |
| Operating Expenses | $181 | $636 | $610 | $581 |
| Operating Income | $70 | -$24 | -$6 | $17 |
| % Margin | 3.7% | -1.4% | -0.4% | 1.1% |
| Other Income/Exp. Net | -$25 | -$50 | -$37 | -$35 |
| Pre-Tax Income | $38 | -$76 | -$48 | -$23 |
| Tax Expense | $4 | -$1 | -$5 | $6 |
| Net Income | $34 | -$76 | -$43 | -$29 |
| % Margin | 1.8% | -4.4% | -2.6% | -1.9% |
| EPS | 0.53 | -1.49 | -0.86 | -0.58 |
| % Growth | 135.6% | -73.3% | -48.3% | – |
| EPS Diluted | 0.44 | -1.49 | -0.86 | -0.58 |
| Weighted Avg Shares Out | 52 | 51 | 50 | 51 |
| Weighted Avg Shares Out Dil | 62 | 51 | 50 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $31 | $29 | $27 |
| Interest Expense | $29 | $31 | $29 | $27 |
| Depreciation & Amortization | $74 | $78 | $81 | $82 |
| EBITDA | $144 | $54 | $74 | $99 |
| % Margin | 7.7% | 3.1% | 4.5% | 6.4% |