Carrols Restaurant Group (TAST)
(Delayed Data from NSDQ)
$2.10 USD
+0.08 (3.96%)
Updated Jul 1, 2022 04:00 PM ET
4-Sell of 5 4
A Value D Growth A 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.
12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 | 12/31/17 | |
---|---|---|---|---|---|
Sales | 1,652 | 1,548 | 1,463 | 1,179 | 1,089 |
Cost Of Goods | 1,307 | 1,187 | 1,145 | 888 | 821 |
Gross Profit | 345 | 361 | 318 | 291 | 267 |
Selling & Adminstrative & Depr. & Amort Expenses | 356 | 356 | 327 | 258 | 238 |
Income After Depreciation & Amortization | -11 | 4 | -9 | 33 | 29 |
Non-Operating Income | -9 | 0 | -7 | 0 | 0 |
Interest Expense | 29 | 27 | 28 | 24 | 22 |
Pretax Income | -48 | -23 | -44 | 10 | 8 |
Income Taxes | -5 | 6 | -12 | 0 | 1 |
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 | -43 | -29 | -32 | 10 | 7 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income | -43 | -29 | -32 | 10 | 7 |
Depreciation Footnote | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 | 12/31/17 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 73 | 89 | 68 | 91 | 83 |
Depreciation & Amortization (Cash Flow) | 84 | 84 | 76 | 57 | 53 |
Income After Depreciation & Amortization | -11 | 4 | -9 | 33 | 29 |
Earnings Per Share Data | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 | 12/31/17 |
---|---|---|---|---|---|
Average Shares | 49.90 | 50.75 | 43.42 | 45.32 | 44.98 |
Diluted EPS Before Non-Recurring Items | -0.43 | -0.07 | -0.36 | 0.30 | 0.20 |
Diluted Net EPS | -0.86 | -0.58 | -0.74 | 0.22 | 0.16 |
Fiscal Year end for Carrols Restaurant Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/22 | 3/31/22 | 12/31/21 | 9/30/21 | 6/30/21 | |
---|---|---|---|---|---|
Sales | 399.48 | 416.13 | 421.70 | 424.54 | 389.99 |
Cost Of Goods | 330.08 | 334.25 | 339.14 | 329.14 | 304.86 |
Gross Profit | 69.39 | 81.88 | 82.56 | 95.40 | 85.14 |
SG&A, R&D, and Dept/Amort Expenses | 89.23 | 91.88 | 86.21 | 89.51 | 88.24 |
Income After SG&A, R&D, and Dept/Amort Expenses | -19.84 | -10.00 | -3.65 | 5.89 | -3.10 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | -8.54 | 0.00 |
Interest Expense | 7.44 | 7.40 | 7.72 | 6.94 | 6.73 |
Pretax Income | -27.28 | -17.40 | -11.37 | -9.59 | -9.83 |
Income Taxes | -6.01 | -1.00 | -1.47 | -0.03 | -2.66 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -21.27 | -16.40 | -9.90 | -9.56 | -7.17 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -21.27 | -16.40 | -9.90 | -9.56 | -7.17 |
Earnings Per Share Data | 6/30/22 | 3/31/22 | 12/31/21 | 9/30/21 | 6/30/21 |
---|---|---|---|---|---|
Average Shares | 50.46 | 49.93 | 49.93 | 49.92 | 49.82 |
Diluted EPS Before Non-Recurring Items | -0.34 | -0.15 | -0.16 | 0.00 | -0.13 |
Diluted Net EPS | -0.42 | -0.33 | -0.20 | -0.19 | -0.14 |