Carrols Restaurant Group, Inc.
TAST · NASDAQ
3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | |
|---|---|---|---|---|
| Market Cap | $497,615 | $406,626 | $343,392 | $252,007 |
| - Cash | $38,030 | $44,504 | $73,020 | $40,932 |
| + Debt | $1,228,504 | $1,236,511 | $1,283,401 | $1,292,944 |
| Enterprise Value | $1,688,089 | $1,598,633 | $1,553,773 | $1,504,019 |
| Revenue | $452,192 | $470,358 | $475,761 | $485,223 |
| % Growth | -3.9% | -1.1% | -2% | – |
| Gross Profit | $58,667 | $60,816 | $192,065 | $193,271 |
| % Margin | 13% | 12.9% | 40.4% | 39.8% |
| EBITDA | $28,635 | $24,898 | $43,323 | $44,633 |
| % Margin | 6.3% | 5.3% | 9.1% | 9.2% |
| Net Income | $3,664 | $5,360 | $10,081 | $14,954 |
| % 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 | $12,337 | $35,436 | $51,215 | $44,504 |
| Capital Expenditures | -$16,390 | -$22,041 | -$17,284 | -$9,039 |
| Free Cash Flow | -$4,053 | $13,395 | $33,931 | $35,465 |