Carrols Restaurant Group, Inc.
TAST · NASDAQ
3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | |
|---|---|---|---|---|
| Market Cap | $498 | $407 | $343 | $252 |
| - Cash | $38 | $45 | $73 | $41 |
| + Debt | $1,229 | $1,237 | $1,283 | $1,293 |
| Enterprise Value | $1,688 | $1,599 | $1,554 | $1,504 |
| Revenue | $452 | $470 | $476 | $485 |
| % Growth | -3.9% | -1.1% | -2% | – |
| Gross Profit | $59 | $61 | $192 | $193 |
| % Margin | 13% | 12.9% | 40.4% | 39.8% |
| EBITDA | $29 | $25 | $43 | $45 |
| % Margin | 6.3% | 5.3% | 9.1% | 9.2% |
| Net Income | $4 | $5 | $10 | $15 |
| % Margin | 0.8% | 1.1% | 2.1% | 3.1% |
| EPS Diluted | 0.046 | 0.083 | 0.16 | 0.19 |
| % Growth | -44.8% | -48.1% | -15.8% | – |
| Operating Cash Flow | $12 | $35 | $51 | $45 |
| Capital Expenditures | -$16 | -$22 | -$17 | -$9 |
| Free Cash Flow | -$4 | $13 | $34 | $35 |