Carrols Restaurant Group, Inc.
TAST · NASDAQ
3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | |
|---|---|---|---|---|
| Revenue | $452 | $470 | $476 | $485 |
| % Growth | -3.9% | -1.1% | -2% | – |
| Cost of Goods Sold | $394 | $410 | $284 | $292 |
| Gross Profit | $59 | $61 | $192 | $193 |
| % Margin | 13% | 12.9% | 40.4% | 39.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31 | $29 | $58 | $57 |
| SG&A Expenses | $49 | $49 | $78 | $76 |
| Sales & Mktg Exp. | $18 | $19 | $19 | $20 |
| Other Operating Expenses | -$1 | $4 | $4 | $1 |
| Operating Expenses | $49 | $53 | $167 | $169 |
| Operating Income | $10 | $8 | $23 | $23 |
| % Margin | 2.2% | 1.7% | 4.9% | 4.8% |
| Other Income/Exp. Net | -$6 | -$4 | -$7 | -$8 |
| Pre-Tax Income | $4 | $4 | $16 | $16 |
| Tax Expense | -$0 | -$1 | $4 | $1 |
| Net Income | $4 | $5 | $10 | $15 |
| % Margin | 0.8% | 1.1% | 2.1% | 3.1% |
| EPS | 0.056 | 0.083 | 0.2 | 0.23 |
| % Growth | -32.3% | -58.5% | -13% | – |
| EPS Diluted | 0.046 | 0.083 | 0.16 | 0.19 |
| Weighted Avg Shares Out | 52 | 52 | 52 | 52 |
| Weighted Avg Shares Out Dil | 64 | 52 | 63 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $7 | $8 |
| Interest Expense | $6 | $6 | $7 | $8 |
| Depreciation & Amortization | $19 | $19 | $18 | $19 |
| EBITDA | $29 | $25 | $43 | $45 |
| % Margin | 6.3% | 5.3% | 9.1% | 9.2% |