Carrols Restaurant Group (TAST)
(Delayed Data from NSDQ)
$9.51 USD
0.00 (0.00%)
Updated Apr 25, 2024 03:59 PM ET
After-Market: $9.51 0.00 (0.00%) 5:18 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Income Statements
Fiscal Year end for Carrols Restaurant Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,877 | 1,730 | 1,652 | 1,548 | 1,463 |
Cost Of Goods | 1,423 | 1,394 | 1,307 | 1,187 | 1,145 |
Gross Profit | 453 | 336 | 345 | 361 | 318 |
Selling & Adminstrative & Depr. & Amort Expenses | 387 | 382 | 356 | 356 | 327 |
Income After Depreciation & Amortization | 67 | -46 | -11 | 4 | -9 |
Non-Operating Income | 1 | 0 | -9 | 0 | -7 |
Interest Expense | 29 | 31 | 29 | 27 | 28 |
Pretax Income | 38 | -76 | -48 | -23 | -44 |
Income Taxes | 4 | -1 | -5 | 6 | -12 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 34 | -76 | -43 | -29 | -32 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 34 | -76 | -43 | -29 | -32 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 143 | 35 | 73 | 89 | 68 |
Depreciation & Amortization (Cash Flow) | 76 | 80 | 84 | 84 | 76 |
Income After Depreciation & Amortization | 67 | -46 | -11 | 4 | -9 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 62.41 | 50.72 | 49.90 | 50.75 | 43.42 |
Diluted EPS Before Non-Recurring Items | 0.53 | -0.70 | -0.43 | -0.07 | -0.36 |
Diluted Net EPS (GAAP) | 0.53 | -1.49 | -0.86 | -0.58 | -0.74 |
Fiscal Year end for Carrols Restaurant Group, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 470.36 | 475.76 | 485.22 | 445.16 |
Cost Of Goods | NA | 358.37 | 358.38 | 365.66 | 340.90 |
Gross Profit | NA | 111.99 | 117.38 | 119.56 | 104.26 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 102.39 | 93.94 | 96.34 | 94.03 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 9.60 | 23.44 | 23.22 | 10.23 |
Non-Operating Income | NA | 0.88 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 6.02 | 7.19 | 7.67 | 8.23 |
Pretax Income | NA | 4.45 | 16.25 | 15.56 | 2.01 |
Income Taxes | NA | -0.91 | 3.63 | 0.60 | 1.14 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 5.36 | 12.62 | 14.95 | 0.86 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 5.36 | 12.62 | 14.95 | 0.86 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 64.00 | 62.83 | 62.12 | 61.42 |
Diluted EPS Before Non-Recurring Items | NA | 0.10 | 0.16 | 0.27 | 0.00 |
Diluted Net EPS (GAAP) | NA | 0.09 | 0.20 | 0.23 | 0.01 |