Carrols Restaurant Group, Inc.
TAST · NASDAQ
3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | |
|---|---|---|---|---|
| Revenue | $452,192 | $470,358 | $475,761 | $485,223 |
| % Growth | -3.9% | -1.1% | -2% | – |
| Cost of Goods Sold | $393,525 | $409,542 | $283,696 | $291,952 |
| Gross Profit | $58,667 | $60,816 | $192,065 | $193,271 |
| % Margin | 13% | 12.9% | 40.4% | 39.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,826 | $29,437 | $58,372 | $56,668 |
| SG&A Expenses | $49,285 | $48,881 | $77,695 | $76,246 |
| Sales & Mktg Exp. | $18,459 | $19,444 | $19,323 | $19,578 |
| Other Operating Expenses | -$741 | $3,805 | $4,238 | $1,319 |
| Operating Expenses | $48,544 | $52,686 | $167,033 | $168,516 |
| Operating Income | $10,123 | $8,130 | $23,441 | $23,225 |
| % Margin | 2.2% | 1.7% | 4.9% | 4.8% |
| Other Income/Exp. Net | -$6,113 | -$3,677 | -$7,189 | -$7,667 |
| Pre-Tax Income | $3,654 | $4,453 | $16,252 | $15,558 |
| Tax Expense | -$10 | -$907 | $3,634 | $604 |
| Net Income | $3,664 | $5,360 | $10,081 | $14,954 |
| % 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 | 52,325 | 51,602 | 51,560 | 51,535 |
| Weighted Avg Shares Out Dil | 64,222 | 51,602 | 62,828 | 62,124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $7,189 | $7,667 |
| Interest Expense | $6,413 | $6,023 | $7,189 | $7,667 |
| Depreciation & Amortization | $18,512 | $18,593 | $18,291 | $18,559 |
| EBITDA | $28,635 | $24,898 | $43,323 | $44,633 |
| % Margin | 6.3% | 5.3% | 9.1% | 9.2% |