Carrols Restaurant Group, Inc.
TAST · NASDAQ
12/31/2023 | 1/1/2023 | 1/2/2022 | 1/3/2021 | |
|---|---|---|---|---|
| Market Cap | $406,059 | $68,977 | $157,682 | $305,015 |
| - Cash | $44,504 | $18,364 | $29,151 | $64,964 |
| + Debt | $1,236,511 | $1,312,149 | $1,324,538 | $1,334,195 |
| Enterprise Value | $1,598,066 | $1,362,762 | $1,453,069 | $1,574,246 |
| Revenue | $1,876,504 | $1,730,440 | $1,652,370 | $1,547,502 |
| % Growth | 8.4% | 4.7% | 6.8% | – |
| Gross Profit | $250,230 | $610,998 | $602,752 | $596,637 |
| % Margin | 13.3% | 35.3% | 36.5% | 38.6% |
| EBITDA | $143,676 | $54,425 | $74,409 | $98,619 |
| % Margin | 7.7% | 3.1% | 4.5% | 6.4% |
| Net Income | $33,796 | -$75,572 | -$43,029 | -$29,463 |
| % Margin | 1.8% | -4.4% | -2.6% | -1.9% |
| EPS Diluted | 0.44 | -1.49 | -0.86 | -0.58 |
| % Growth | 129.5% | -73.3% | -48.3% | – |
| Operating Cash Flow | $139,148 | $20,804 | $70,871 | $103,945 |
| Capital Expenditures | -$54,563 | -$42,215 | -$51,763 | -$72,427 |
| Free Cash Flow | $84,585 | -$21,411 | $19,108 | $31,518 |