Carrols Restaurant Group, Inc.
TAST · NASDAQ
12/31/2023 | 1/1/2023 | 1/2/2022 | 1/3/2021 | |
|---|---|---|---|---|
| Market Cap | $406 | $69 | $158 | $305 |
| - Cash | $45 | $18 | $29 | $65 |
| + Debt | $1,237 | $1,312 | $1,325 | $1,334 |
| Enterprise Value | $1,598 | $1,363 | $1,453 | $1,574 |
| Revenue | $1,877 | $1,730 | $1,652 | $1,548 |
| % Growth | 8.4% | 4.7% | 6.8% | – |
| Gross Profit | $250 | $611 | $603 | $597 |
| % Margin | 13.3% | 35.3% | 36.5% | 38.6% |
| EBITDA | $144 | $54 | $74 | $99 |
| % Margin | 7.7% | 3.1% | 4.5% | 6.4% |
| Net Income | $34 | -$76 | -$43 | -$29 |
| % Margin | 1.8% | -4.4% | -2.6% | -1.9% |
| EPS Diluted | 0.44 | -1.49 | -0.86 | -0.58 |
| % Growth | 129.5% | -73.3% | -48.3% | – |
| Operating Cash Flow | $139 | $21 | $71 | $104 |
| Capital Expenditures | -$55 | -$42 | -$52 | -$72 |
| Free Cash Flow | $85 | -$21 | $19 | $32 |