Trade Carrols - TAST CFD
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- Income Statement
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| Spread | 0.09 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026179% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003957% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Carrols Restaurant Group Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 9.47 |
| Open* | 9.47 |
| 1-Year Change* | 162.33% |
| Day's Range* | 9.47 - 9.48 |
| 52 wk Range | 1.85-9.54 |
| Average Volume (10 days) | 2.45M |
| Average Volume (3 months) | 20.69M |
| Market Cap | 485.06M |
| P/E Ratio | 118.88 |
| Shares Outstanding | 51.60M |
| Revenue | 1.85B |
| EPS | 0.08 |
| Dividend (Yield %) | 0.85106 |
| Beta | 2.53 |
| Next Earnings Date | Feb 26, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Apr 22, 2024 | 9.47 | 0.00 | 0.00% | 9.47 | 9.48 | 9.47 |
| Apr 19, 2024 | 9.47 | 0.01 | 0.11% | 9.46 | 9.47 | 9.46 |
| Apr 18, 2024 | 9.46 | 0.00 | 0.00% | 9.46 | 9.46 | 9.46 |
| Apr 17, 2024 | 9.46 | 0.00 | 0.00% | 9.46 | 9.47 | 9.46 |
| Apr 16, 2024 | 9.45 | 0.00 | 0.00% | 9.45 | 9.46 | 9.45 |
| Apr 15, 2024 | 9.46 | 0.02 | 0.21% | 9.44 | 9.46 | 9.44 |
| Apr 12, 2024 | 9.44 | 0.00 | 0.00% | 9.44 | 9.45 | 9.44 |
| Apr 11, 2024 | 9.45 | 0.00 | 0.00% | 9.45 | 9.45 | 9.45 |
| Apr 10, 2024 | 9.44 | 0.00 | 0.00% | 9.44 | 9.45 | 9.43 |
| Apr 9, 2024 | 9.44 | 0.00 | 0.00% | 9.44 | 9.45 | 9.44 |
| Apr 8, 2024 | 9.45 | 0.01 | 0.11% | 9.44 | 9.45 | 9.43 |
| Apr 5, 2024 | 9.44 | -0.01 | -0.11% | 9.45 | 9.46 | 9.44 |
| Apr 4, 2024 | 9.45 | -0.02 | -0.21% | 9.47 | 9.47 | 9.45 |
| Apr 3, 2024 | 9.46 | 0.00 | 0.00% | 9.46 | 9.46 | 9.46 |
| Apr 2, 2024 | 9.46 | 0.00 | 0.00% | 9.46 | 9.46 | 9.46 |
| Apr 1, 2024 | 9.47 | 0.00 | 0.00% | 9.47 | 9.47 | 9.47 |
| Mar 28, 2024 | 9.47 | 0.01 | 0.11% | 9.46 | 9.47 | 9.46 |
| Mar 27, 2024 | 9.46 | 0.00 | 0.00% | 9.46 | 9.46 | 9.46 |
| Mar 26, 2024 | 9.46 | 0.01 | 0.11% | 9.45 | 9.46 | 9.45 |
| Mar 25, 2024 | 9.46 | 0.00 | 0.00% | 9.46 | 9.46 | 9.45 |
Carrols Events
| Time (UTC) | Country | Event |
|---|---|---|
| Thursday, May 9, 2024 | ||
| Time (UTC) 12:30 | Country US
| Event Q1 2024 Carrols Restaurant Group Inc Earnings Release Q1 2024 Carrols Restaurant Group Inc Earnings ReleaseForecast -Previous - |
| Friday, June 14, 2024 | ||
| Time (UTC) 13:00 | Country US
| Event Carrols Restaurant Group Inc Annual Shareholders Meeting Carrols Restaurant Group Inc Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 1730.44 | 1652.37 | 1547.5 | 1462.77 | 1179.31 |
| Revenue | 1730.44 | 1652.37 | 1547.5 | 1462.77 | 1179.31 |
| Cost of Revenue, Total | 1119.44 | 1049.62 | 950.865 | 917.247 | 709.137 |
| Gross Profit | 610.998 | 602.752 | 596.637 | 545.518 | 470.17 |
| Total Operating Expense | 1775.96 | 1671.77 | 1543.39 | 1478.95 | 1145.72 |
| Selling/General/Admin. Expenses, Total | 283.52 | 271.942 | 263.478 | 239.743 | 194.891 |
| Depreciation / Amortization | 78.068 | 80.798 | 81.727 | 74.674 | 58.468 |
| Unusual Expense (Income) | 20.977 | 14.506 | 13.051 | 19.923 | 4.476 |
| Other Operating Expenses, Total | 273.953 | 254.903 | 234.267 | 227.364 | 178.75 |
| Operating Income | -45.52 | -19.397 | 4.114 | -16.186 | 33.585 |
| Interest Income (Expense), Net Non-Operating | -30.841 | -28.791 | -27.283 | -27.856 | -23.638 |
| Net Income Before Taxes | -76.361 | -48.188 | -23.169 | -44.042 | 9.947 |
| Net Income After Taxes | -75.572 | -43.029 | -29.463 | -31.919 | 10.104 |
| Net Income Before Extra. Items | -75.572 | -43.029 | -29.463 | -31.919 | 10.104 |
| Net Income | -75.572 | -43.029 | -29.463 | -31.919 | 10.104 |
| Total Adjustments to Net Income | 0 | -2.249 | |||
| Income Available to Common Excl. Extra. Items | -75.572 | -43.029 | -29.463 | -31.919 | 7.855 |
| Income Available to Common Incl. Extra. Items | -75.572 | -43.029 | -29.463 | -31.919 | 7.855 |
| Dilution Adjustment | |||||
| Diluted Net Income | -75.572 | -43.029 | -29.463 | -31.919 | 7.855 |
| Diluted Weighted Average Shares | 50.7184 | 49.8993 | 50.7512 | 43.4217 | 45.32 |
| Diluted EPS Excluding Extraordinary Items | -1.49003 | -0.86232 | -0.58054 | -0.73509 | 0.17332 |
| Diluted Normalized EPS | -1.16905 | -0.65052 | -0.41339 | -0.43686 | 0.23752 |
| Total Extraordinary Items |
| Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | |
|---|---|---|---|---|---|
| Total revenue | 485.223 | 445.162 | 445.058 | 443.961 | 441.945 |
| Revenue | 485.223 | 445.162 | 445.058 | 443.961 | 441.945 |
| Cost of Revenue, Total | 291.952 | 271.767 | 278.425 | 286.85 | 289.49 |
| Gross Profit | 193.271 | 173.395 | 166.633 | 157.111 | 152.455 |
| Total Operating Expense | 461.998 | 434.923 | 442.262 | 447.474 | 466.906 |
| Selling/General/Admin. Expenses, Total | 76.346 | 75.472 | 72.593 | 71.657 | 69.698 |
| Depreciation / Amortization | 18.559 | 18.718 | 19.171 | 19.284 | 20.071 |
| Unusual Expense (Income) | 1.449 | -0.16 | 2.009 | -0.604 | 18.576 |
| Other Operating Expenses, Total | 73.692 | 69.126 | 70.064 | 70.287 | 69.071 |
| Operating Income | 23.225 | 10.239 | 2.796 | -3.513 | -24.961 |
| Interest Income (Expense), Net Non-Operating | -7.667 | -8.233 | -7.873 | -7.896 | -7.636 |
| Net Income Before Taxes | 15.558 | 2.006 | -5.077 | -11.409 | -32.597 |
| Net Income After Taxes | 14.954 | 0.864 | -19.13 | -8.697 | -26.476 |
| Net Income Before Extra. Items | 14.954 | 0.864 | -19.13 | -8.697 | -26.476 |
| Net Income | 14.954 | 0.864 | -19.13 | -8.697 | -26.476 |
| Income Available to Common Excl. Extra. Items | 14.954 | 0.864 | -19.13 | -8.697 | -26.476 |
| Income Available to Common Incl. Extra. Items | 14.954 | 0.864 | -19.13 | -8.697 | -26.476 |
| Diluted Net Income | 14.954 | 0.864 | -19.13 | -8.697 | -26.476 |
| Diluted Weighted Average Shares | 62.1239 | 61.42 | 50.8044 | 50.8055 | 50.7953 |
| Diluted EPS Excluding Extraordinary Items | 0.24071 | 0.01407 | -0.37654 | -0.17118 | -0.52123 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | 0.2648 | 0.01854 | -0.34685 | -0.16054 | -0.27837 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 68.276 | 68.348 | 111.945 | 39.785 | 34.678 |
| Cash and Short Term Investments | 18.364 | 29.151 | 64.964 | 2.974 | 4.014 |
| Cash | 18.364 | 29.151 | 64.964 | 2.974 | 4.014 |
| Total Receivables, Net | 19.933 | 16.791 | 20.031 | 13.729 | 11.693 |
| Accounts Receivable - Trade, Net | 19.933 | 16.644 | 19.862 | 13.445 | 11.693 |
| Total Inventory | 14.417 | 14.023 | 11.595 | 13.334 | 10.396 |
| Prepaid Expenses | 15.562 | 8.383 | 15.355 | 9.748 | 8.575 |
| Total Assets | 1607.72 | 1687.06 | 1757.08 | 1751.46 | 600.251 |
| Property/Plant/Equipment, Total - Net | 1076.28 | 1129.46 | 1149.52 | 1196.59 | 289.817 |
| Property/Plant/Equipment, Total - Gross | 1611.64 | 1619.05 | 1583.84 | 1574.4 | 618.69 |
| Accumulated Depreciation, Total | -535.359 | -489.588 | -434.328 | -377.81 | -328.873 |
| Goodwill, Net | 107.751 | 124.451 | 122.619 | 122.619 | 38.469 |
| Intangibles, Net | 341.06 | 357.557 | 366.181 | 381.631 | 206.203 |
| Other Long Term Assets, Total | 14.35 | 7.243 | 6.823 | 10.831 | 31.084 |
| Total Current Liabilities | 179.4 | 168.623 | 156.341 | 149.325 | 82.139 |
| Accounts Payable | 30.491 | 31.164 | 27.596 | 45.78 | 29.143 |
| Accrued Expenses | 115.881 | 113.232 | 99.662 | 81.159 | 38.447 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 7.341 | 5.794 | 5.525 | 5.866 | 1.948 |
| Other Current Liabilities, Total | 25.687 | 18.433 | 23.558 | 16.52 | 12.601 |
| Total Liabilities | 1456.88 | 1472.84 | 1485.55 | 1442 | 414.711 |
| Total Long Term Debt | 480.935 | 471.097 | 476.886 | 456.759 | 278.019 |
| Long Term Debt | 470.021 | 460.555 | 475.312 | 454.657 | 274.83 |
| Capital Lease Obligations | 10.914 | 10.542 | 1.574 | 2.102 | 3.189 |
| Other Liabilities, Total | 788.876 | 814.695 | 830.156 | 828.931 | 54.553 |
| Total Equity | 150.842 | 214.224 | 271.532 | 309.462 | 185.54 |
| Preferred Stock - Non Redeemable, Net | 0 | ||||
| Common Stock | 0.53 | 0.52 | 0.515 | 0.51 | 0.357 |
| Additional Paid-In Capital | 292.708 | 287.816 | 306.469 | 301.251 | 150.459 |
| Retained Earnings (Accumulated Deficit) | -136.968 | -61.396 | -18.367 | 11.096 | 35.511 |
| Treasury Stock - Common | -14.13 | -14.127 | -14.07 | -4.017 | -0.141 |
| Other Equity, Total | 8.702 | 1.411 | -3.015 | 0.622 | -0.646 |
| Total Liabilities & Shareholders’ Equity | 1607.72 | 1687.06 | 1757.08 | 1751.46 | 600.251 |
| Total Common Shares Outstanding | 50.9031 | 49.9326 | 49.3894 | 51.8402 | 35.7424 |
| Deferred Income Tax | 7.665 | 18.425 | 22.17 | 6.983 |
| Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 95.168 | 60.513 | 68.276 | 56.434 | |
| Cash and Short Term Investments | 40.932 | 4.881 | 18.364 | 3.237 | |
| Cash | 40.932 | 4.881 | 18.364 | ||
| Total Receivables, Net | 23.343 | 24.515 | 19.933 | 20.823 | |
| Accounts Receivable - Trade, Net | 23.343 | 24.515 | 19.933 | 20.823 | |
| Total Inventory | 13.015 | 12.938 | 14.417 | 13.567 | |
| Prepaid Expenses | 17.878 | 18.179 | 15.562 | 18.807 | |
| Total Assets | 1604.62 | 1584.18 | 1607.72 | 1624.46 | |
| Property/Plant/Equipment, Total - Net | 1056.32 | 1066.98 | 1076.28 | 1093.89 | |
| Property/Plant/Equipment, Total - Gross | 854.056 | 851.532 | 847.705 | 844.482 | |
| Accumulated Depreciation, Total | -555.413 | -546.308 | -535.359 | -524.095 | |
| Goodwill, Net | 107.751 | 107.751 | 107.751 | 107.751 | |
| Intangibles, Net | 332.629 | 336.694 | 341.06 | 345.388 | |
| Other Long Term Assets, Total | 12.748 | 12.245 | 14.35 | 20.991 | |
| Total Current Liabilities | 180.906 | 173.517 | 179.4 | 177.749 | |
| Accounts Payable | 32.831 | 31.533 | 30.491 | 30.082 | |
| Accrued Expenses | 111.738 | 96.977 | 115.881 | 107.946 | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 7.311 | 7.368 | 7.341 | 7.293 | |
| Other Current Liabilities, Total | 29.026 | 37.639 | 25.687 | 32.428 | |
| Total Liabilities | 1436.58 | 1432.81 | 1456.88 | 1455.07 | |
| Total Long Term Debt | 464.264 | 465.735 | 480.935 | 479.988 | |
| Long Term Debt | 464.264 | 465.735 | 470.021 | 478.807 | |
| Capital Lease Obligations | 10.914 | 1.181 | |||
| Deferred Income Tax | 8.957 | 8.546 | 7.665 | 0 | |
| Other Liabilities, Total | 782.458 | 785.012 | 788.876 | 797.338 | |
| Total Equity | 168.032 | 151.371 | 150.842 | 169.381 | |
| Common Stock | 0.538 | 0.538 | 0.53 | 0.529 | |
| Additional Paid-In Capital | 294.799 | 293.797 | 292.708 | 291.624 | |
| Retained Earnings (Accumulated Deficit) | -121.15 | -136.104 | -136.968 | -117.838 | |
| Treasury Stock - Common | -14.425 | -14.425 | -14.13 | -14.127 | |
| Other Equity, Total | 8.27 | 7.565 | 8.702 | 9.193 | |
| Total Liabilities & Shareholders’ Equity | 1604.62 | 1584.18 | 1607.72 | 1624.46 | |
| Total Common Shares Outstanding | 51.5574 | 51.526 | 50.9031 | 50.8055 | |
| Cash & Equivalents | 3.237 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -75.572 | -43.029 | -29.463 | -31.919 | 10.104 |
| Cash From Operating Activities | 20.804 | 70.871 | 103.945 | 48.708 | 80.769 |
| Cash From Operating Activities | 78.068 | 80.798 | 81.727 | 74.674 | 58.468 |
| Deferred Taxes | -0.752 | -5.123 | 6.026 | -11.982 | -0.483 |
| Non-Cash Items | 30.644 | 22.183 | 19.716 | 10.986 | 8.284 |
| Cash Taxes Paid | 0.103 | 0.104 | 0.153 | 0.144 | -0.27 |
| Cash Interest Paid | 27.952 | 16.976 | 24.714 | 29.055 | 23.098 |
| Changes in Working Capital | -11.584 | 16.042 | 25.939 | 6.949 | 4.396 |
| Cash From Investing Activities | -37.245 | -58.579 | -47.857 | -218.045 | -106.894 |
| Capital Expenditures | -38.219 | -51.763 | -56.89 | -145.601 | -75.735 |
| Other Investing Cash Flow Items, Total | 0.974 | -6.816 | 9.033 | -72.444 | -31.159 |
| Cash From Financing Activities | 5.654 | -48.105 | 5.902 | 168.297 | 0.727 |
| Financing Cash Flow Items | -0.041 | -5.404 | -3.303 | -11.516 | -0.154 |
| Issuance (Retirement) of Stock, Net | -0.003 | -0.057 | -10.053 | -4.017 | |
| Issuance (Retirement) of Debt, Net | 5.698 | -17.762 | 19.258 | 183.83 | 0.881 |
| Net Change in Cash | -10.787 | -35.813 | 61.99 | -1.04 | -25.398 |
| Total Cash Dividends Paid | 0 | -24.882 |
| Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 0.864 | -75.572 | -56.442 | -47.745 | -21.269 |
| Cash From Operating Activities | 7.993 | 20.804 | -2.142 | -23.033 | -26.569 |
| Cash From Operating Activities | 18.718 | 78.068 | 58.897 | 39.613 | 19.542 |
| Deferred Taxes | 1.142 | -0.752 | -14.842 | -12.13 | -6.009 |
| Non-Cash Items | 1.491 | 30.644 | 26.78 | 23.319 | 3.23 |
| Cash Interest Paid | 12.137 | 27.952 | 25.21 | 22.438 | 11.26 |
| Changes in Working Capital | -14.222 | -11.584 | -16.535 | -26.09 | -22.063 |
| Cash From Investing Activities | -6.863 | -37.245 | -28.766 | -21.837 | -12.554 |
| Capital Expenditures | -7.989 | -38.219 | -29.744 | -22.756 | -13.189 |
| Other Investing Cash Flow Items, Total | 1.126 | 0.974 | 0.978 | 0.919 | 0.635 |
| Cash From Financing Activities | -14.613 | 5.654 | 4.994 | 23.787 | 18.453 |
| Financing Cash Flow Items | -0.041 | 0 | |||
| Issuance (Retirement) of Stock, Net | -0.295 | -0.003 | 0 | 0 | |
| Issuance (Retirement) of Debt, Net | -14.318 | 5.698 | 4.994 | 23.787 | 18.453 |
| Net Change in Cash | -13.483 | -10.787 | -25.914 | -21.083 | -20.67 |
| Cash Taxes Paid | 0 | 0.103 | 0.077 | 0.052 | 0.026 |
| Total Cash Dividends Paid | 0 |
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Carrols Company profile
About Carrols Restaurant Group Inc
Carrols Restaurant Group, Inc. is a restaurant company. The Company is engaged in operating Burger King restaurants. The Company operates approximately 1,029 Burger King restaurants in 23 Northeastern, Midwestern, Southcentral and Southeastern states and 65 Popeyes restaurants in seven Southeastern states. Burger King restaurants features Whopper sandwich, as well as a variety of hamburgers, chicken and other specialty sandwiches, french fries, salads, breakfast items, snacks, soft drinks and other offerings. Popeyes Restaurants are quick-service restaurants offering a limited menu of lunch and dinner products, and in certain restaurants breakfast products. Its menu features a fried chicken sandwich, spicy chicken, chicken tenders, biscuits, fried shrimp and other seafood, red beans and rice and other quick-service menu items.
Financial summary
BRIEF: For the fiscal year ended 02 January 2022, Carrols Restaurant Group Inc revenues increased 7% to $1.65B. Net loss increased 46% to $43M. Revenues reflect Comparable Store Sales Growth -%,Burger increase from -2.8 to 9.1%. Higher net loss reflects Loss on extinguishment of debt increase from $0K to $8.5M (expense), Advertising Expense increase of 8% to $65.4M (expense).
Equity composition
Common Stock $.01 Par, 05/11, 100M auth., 21,632,402 issd., net of Treas. @ $141K. Insiders control approx. 11.69%. IPO 12/15/06, 10M shares @ $13 by Wachovia Capital Markets, LLC, Banc of America Securities LLC, RBC Capital Markets Corporation.
| Industry: | Quick Service Restaurants |
968 James St
SYRACUSE
NEW YORK 13203
US
Income Statement
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