Carrols Restaurant Group, Inc.
TAST · NASDAQ
12/31/2023 | 1/1/2023 | 1/2/2022 | 1/3/2021 | |
|---|---|---|---|---|
| Revenue | $1,876,504 | $1,730,440 | $1,652,370 | $1,547,502 |
| % Growth | 8.4% | 4.7% | 6.8% | – |
| Cost of Goods Sold | $1,626,274 | $1,119,442 | $1,049,618 | $950,865 |
| Gross Profit | $250,230 | $610,998 | $602,752 | $596,637 |
| % Margin | 13.3% | 35.3% | 36.5% | 38.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $105,930 | $213,553 | $206,322 | $202,495 |
| SG&A Expenses | $182,173 | $282,942 | $271,755 | $263,230 |
| Sales & Mktg Exp. | $76,243 | $69,389 | $65,433 | $60,735 |
| Other Operating Expenses | $0 | $352,625 | $338,572 | $317,786 |
| Operating Expenses | $180,715 | $635,567 | $610,327 | $581,016 |
| Operating Income | $69,515 | -$23,643 | -$6,389 | $16,892 |
| % Margin | 3.7% | -1.4% | -0.4% | 1.1% |
| Other Income/Exp. Net | -$25,337 | -$49,641 | -$37,329 | -$35,483 |
| Pre-Tax Income | $38,269 | -$76,361 | -$48,188 | -$23,169 |
| Tax Expense | $4,473 | -$789 | -$5,159 | $6,294 |
| Net Income | $33,796 | -$75,572 | -$43,029 | -$29,463 |
| % Margin | 1.8% | -4.4% | -2.6% | -1.9% |
| EPS | 0.53 | -1.49 | -0.86 | -0.58 |
| % Growth | 135.6% | -73.3% | -48.3% | – |
| EPS Diluted | 0.44 | -1.49 | -0.86 | -0.58 |
| Weighted Avg Shares Out | 51,530 | 50,718 | 49,899 | 50,751 |
| Weighted Avg Shares Out Dil | 62,413 | 50,718 | 49,899 | 50,751 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $30,841 | $28,791 | $27,283 |
| Interest Expense | $29,112 | $30,841 | $28,791 | $27,283 |
| Depreciation & Amortization | $74,161 | $78,068 | $80,798 | $81,727 |
| EBITDA | $143,676 | $54,425 | $74,409 | $98,619 |
| % Margin | 7.7% | 3.1% | 4.5% | 6.4% |