TA

Carrols Restaurant Group IncNASDAQ TAST Stock Report

Last reporting period 31 Dec, 2023

Updated —

Last price

Market cap $B

0.502

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Carrols Restaurant Statements

TA

Data from Carrols Restaurant`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

31 Dec, 2023

Next reporting period:

30 Mar, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Carrols Restaurant Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-12-31
%

470.36

-1.1 %

100

283.33

60.2

187.03

-2.6 %

39.8

0

81.464

17.3

173.5

1.6 %

36.9

13.53

-36.6 %

2.9

-6.023

-1.3

0

4.453

-72.6 %

0.9

-0.907

-0.2

5.36

-57.5 %

1.1

0.085

63.277

2023-10-01
%

475.76

-1.9 %

100

283.7

59.6

192.06

-0.6 %

40.4

0

77.695

16.3

170.73

1.3 %

35.9

21.332

-13.3 %

4.5

-7.189

-1.5

0

16.252

4.2 %

3.4

3.634

0.8

12.618

-15.9 %

2.7

0.201

62.828

2023-07-02
%

485.2

9 %

100

292

60.2

193.3

11.5 %

39.8

0

76.3

15.7

168.6

3.2 %

34.7

24.6

146 %

5.1

-7.7

-1.6

0

15.6

680 %

3.2

0.6

0.1

15

1566.7 %

3.1

0.24

62.1

2023-04-02
%

445.2

0 %

100

271.8

61.1

173.4

4.1 %

38.9

0

75.5

17

163.3

0.9 %

36.7

10

108.3 %

2.2

-8.2

-1.8

0

2

139.2 %

0.4

1.1

0.2

0.9

104.7 %

0.2

0.01

61.4

2023-01-01
%

445.1

0.2 %

100

278.4

62.5

166.6

6 %

37.4

0

72.6

16.3

161.9

0.4 %

36.4

4.8

217.1 %

1.1

-7.9

-1.8

0

-5.1

55.3 %

-1.1

14.1

3.2

-19.1

-119.5 %

-4.3

-0.38

50.8

2022-10-02
%

444

0.5 %

100

286.9

64.6

157.1

3 %

35.4

0

71.7

16.1

161.2

1.5 %

36.3

-4.1

35.9 %

-0.9

-7.9

-1.8

0

-11.4

65 %

-2.6

-2.7

-0.6

-8.7

67.2 %

-2

-0.17

50.8

2022-07-03
%

441.9

10.6 %

100

289.5

65.5

152.5

13.1 %

34.5

0

69.7

15.8

158.8

3.3 %

35.9

-6.4

66.3 %

-1.4

-7.6

-1.7

0

-32.6

-19.4 %

-7.4

-6.1

-1.4

-26.5

-24.4 %

-6

-0.52

50.8

2022-04-03
%

399.5

-4 %

100

264.7

66.3

134.8

-7.9 %

33.7

0

69

17.3

153.8

-0.1 %

38.5

-19

-146.8 %

-4.8

-7.4

-1.9

0

-27.3

-56.9 %

-6.8

-6

-1.5

-21.3

-29.9 %

-5.3

-0.42

50.5

2022-01-02
%

416.1

-1.3 %

100

269.8

64.8

146.4

-1.9 %

35.2

0

70.1

16.8

154

2 %

37

-7.7

-381.2 %

-1.9

-7.4

-1.8

0

-17.4

-52.6 %

-4.2

-1

-0.2

-16.4

-65.7 %

-3.9

-0.33

49.9

2021-10-03
%

421.7

-0.7 %

100

272.4

64.6

149.3

-7 %

35.4

0

66.3

15.7

151

-1.6 %

35.8

-1.6

-122.5 %

-0.4

-7.7

-1.8

0

-11.4

-18.8 %

-2.7

-1.5

-0.4

-9.9

-3.1 %

-2.3

-0.2

49.9

2021-07-04
%

424.5

8.8 %

100

264

62.2

160.5

9.5 %

37.8

0

67.9

16

153.5

3 %

36.2

7.1

384 %

1.7

-6.9

-1.6

0

-9.6

2 %

-2.3

0

-9.6

-33.3 %

-2.3

-0.19

49.9

2021-04-04
%

390

-7.3 %

100

243.4

62.4

146.6

-8.9 %

37.6

0

67.1

17.2

149.1

-3.5 %

38.2

-2.5

-138.5 %

-0.6

-6.7

-1.7

0

-9.8

-78.2 %

-2.5

-2.7

-0.7

-7.2

61.3 %

-1.8

-0.14

49.8

2021-01-03
%

420.5

3.3 %

100

259.5

61.7

161

0.8 %

38.3

0

70.3

16.7

154.5

4.7 %

36.7

6.5

-46.7 %

1.5

-7.1

-1.7

0

-5.5

-252.8 %

-1.3

13.1

3.1

-18.6

-631.4 %

-4.4

-0.37

50.3

2020-09-27
%

407

10.5 %

100

247.3

60.8

159.8

5.3 %

39.3

0

66.9

16.4

147.5

9.8 %

36.2

12.2

-30.3 %

3

-6.6

-1.6

0

3.6

-54.4 %

0.9

0

3.5

-55.1 %

0.9

0.06

60.5

2020-06-28
%

368.4

4.8 %

100

216.6

58.8

151.8

22.4 %

41.2

0

61.7

16.7

134.3

-6.1 %

36.5

17.5

192.1 %

4.8

-6.4

-1.7

0

7.9

127.1 %

2.1

0.1

0.03

7.8

135.1 %

2.1

0.13

60.3

2020-03-29
%

351.5

-12.4 %

100

227.5

64.7

124

-16.9 %

35.3

0

64

18.2

143.1

-5.3 %

40.7

-19

-900 %

-5.4

-7.1

-2.02

0

-29.2

-143.3 %

-8.3

-7

-2

-22.2

-124.2 %

-6.3

-0.44

50.8

2019-12-29
%

401.1

-0.3 %

100

251.8

62.8

149.2

-0.5 %

37.2

0

65.5

16.3

151.1

2.2 %

37.7

-1.9

-186.4 %

-0.5

-7.4

-1.8

0

-12

-37.9 %

-3

-2.1

-0.5

-9.9

-45.6 %

-2.5

-0.2

50.6

2019-09-29
%

402.3

9.1 %

100

252.4

62.7

150

8.5 %

37.3

0

64

15.9

147.8

11 %

36.7

2.2

-56.9 %

0.5

-7.6

-1.9

0

-8.7

28.7 %

-2.2

-1.9

-0.5

-6.8

-83.8 %

-1.7

-0.15

45.9

2019-06-30
%

368.6

26.8 %

100

230.3

62.5

138.3

28.1 %

37.5

0

59.4

16.1

133.2

21.5 %

36.1

5.1

418.8 %

1.4

-6.9

-1.9

0

-12.2

-9.9 %

-3.3

-8.5

-2.3

-3.7

67.8 %

-1.004

-0.09

41.1

2019-03-31
%

290.8

-5.5 %

100

182.8

62.9

108

-9.3 %

37.1

0

50.9

17.5

109.6

-1.4 %

37.7

-1.6

-120 %

-0.6

-5.9

-2.03

0

-11.1

-953.8 %

-3.8

0.4

0.1

-11.5

-921.4 %

-4

-0.32

36

2018-12-30
%

307.8

3.7 %

100

188.6

61.3

119.1

-0.3 %

38.7

0

50.3

16.3

111.2

1.9 %

36.1

8

-22.3 %

2.6

-5.9

-1.9

0

1.3

-65.8 %

0.4

-0.5

-0.2

1.4

-50 %

0.5

0.03

45.4

2018-09-30
%

296.9

-2 %

100

177.5

59.8

119.4

-3.9 %

40.2

0

49.1

16.5

109.1

1.7 %

36.7

10.3

-38.7 %

3.5

-5.9

-2

0

3.8

-53.1 %

1.3

0.1

0.03

2.8

-54.1 %

0.9

0.06

45.4

2018-07-01
%

303.1

11.6 %

100

178.9

59

124.2

15.6 %

41

0

48.2

15.9

107.3

2.8 %

35.4

16.8

441.9 %

5.5

-5.9

-1.9

0

8.1

353.1 %

2.7

0.3

0.1

6.1

354.2 %

2

0.13

45.2

2018-04-01
%

271.6

-4.4 %

100

164.1

60.4

107.4

-6.4 %

39.5

0

47.3

17.4

104.4

0.6 %

38.4

3.1

-71.6 %

1.1

-5.9

-2.2

0

-3.2

-182.1 %

-1.2

-0.1

-0.04

-2.4

-180 %

-0.9

-0.07

35.7

2017-12-31

284

-0.4 %

100

169.3

59.6

114.7

2.6 %

40.4

0

47.1

16.6

103.8

2.1 %

36.5

10.9

6.9 %

3.8

-5.9

-2.08

0

3.9

44.4 %

1.4

0.8

0.3

3

36.4 %

1.1

0.05

45

2017-10-01

285.2

2 %

100

173.4

60.8

111.8

-0.9 %

39.2

0

45.5

16

101.7

2.2 %

35.7

10.2

-22.7 %

3.6

-5.9

-2.07

0

2.7

-63 %

0.9

0

2.2

-53.2 %

0.8

0.05

44.9

2017-07-02

279.5

16.5 %

100

166.7

59.6

112.8

19.4 %

40.4

0

44.3

15.8

99.5

5 %

35.6

13.2

6700 %

4.7

-5

-1.8

0

7.3

217.7 %

2.6

1.3

0.5

4.7

209.3 %

1.7

0.1

44.9

2017-04-02

239.9

-0.4 %

100

145.3

60.6

94.5

-4.7 %

39.4

0

42.4

17.7

94.8

4.1 %

39.5

-0.2

-102.5 %

-0.08

-4.8

-2.0008

0

-6.2

-542.9 %

-2.6

-0.6

-0.3

-4.3

-118.7 %

-1.8

-0.12

35.4

2017-01-01

240.8

0.8 %

100

141.6

58.8

99.2

-0.1 %

41.2

0

40.9

17

91.1

2.1 %

37.8

8.1

-19.8 %

3.4

-4.7

-2

0

1.4

-68.9 %

0.6

-28.1

-11.7

23

557.1 %

9.6

0.51

44.7

2016-10-02

238.9

-1 %

100

139.5

58.4

99.3

-6.1 %

41.6

0

39.5

16.5

89.2

-2.3 %

37.3

10.1

-29.9 %

4.2

-4.6

-1.9

0

4.5

-52.1 %

1.9

0

3.5

-52.1 %

1.5

0.08

44.9

2016-07-03

241.4

8.5 %

100

135.7

56.2

105.7

15.6 %

43.8

0

41

17

91.3

8.6 %

37.8

14.4

97.3 %

6

-4.5

-1.9

0

9.4

347.6 %

3.9

0

7.3

329.4 %

3

0.16

44.8

2016-04-03

222.5

-2.9 %

100

131.1

58.9

91.4

-4.7 %

41.1

0

37.8

17

84.1

1.1 %

37.8

7.3

-43 %

3.3

-4.5

-2.02

0

2.1

-70 %

0.9

0

1.7

-75.7 %

0.8

0.04

44.9

2016-01-03

229.1

5.2 %

100

133.1

58.1

95.9

6.7 %

41.9

0

37.1

16.2

83.2

7.2 %

36.3

12.8

4.1 %

5.6

-4.5

-2

0

7

-2.8 %

3.1

0

7

25 %

3.1

0.16

44.7

2015-09-27

217.7

-0.6 %

100

127.8

58.7

89.9

-2.2 %

41.3

0

34

15.6

77.6

-1.5 %

35.6

12.3

-6.1 %

5.6

-4.5

-2.07

0

7.2

244 %

3.3

0

5.6

212 %

2.6

0.13

44.7

2015-06-28

219.1

13.4 %

100

127.2

58.1

91.9

25.9 %

41.9

0

35.5

16.2

78.8

4.2 %

36

13.1

585.2 %

6

-4.7

-2.1

0

-5

46.2 %

-2.3

0

-5

46.2 %

-2.3

-0.14

34.9

2015-03-29

193.2

0.2 %

100

120.2

62.2

73

1.5 %

37.8

0

33.1

17.1

75.6

3.3 %

39.1

-2.7

-107.7 %

-1.4

-4.8

-2.5

0

-9.3

-20.8 %

-4.8

0

-9.3

65.6 %

-4.8

-0.27

34.9

2014-12-28

192.9

7.3 %

100

121

62.7

71.9

4.8 %

37.3

0

32

16.6

73.2

8.4 %

37.9

-1.3

-218.2 %

-0.7

-4.7

-2.4

0

-7.7

-75 %

-4

19.3

10

-27

-1488.2 %

-14

-0.78

34.8

2014-09-28

179.8

6.6 %

100

111.2

61.8

68.6

4.4 %

38.2

0

29

16.1

67.5

6 %

37.5

1.1

-45 %

0.6

-4.7

-2.6

0

-4.4

-41.9 %

-2.4

-2.6

-1.4

-1.7

10.5 %

-0.9

-0.05

34.8

2014-06-29

168.6

11.3 %

100

102.9

61

65.7

14.9 %

39

0

27.5

16.3

63.7

1.1 %

37.8

2

133.9 %

1.2

-4.7

-2.8

0

-3.1

72.3 %

-1.8

-1.2

-0.7

-1.9

74.3 %

-1.1

-0.06

30.8

2014-03-30

151.5

-8.5 %

100

94.3

62.2

57.2

-11.9 %

37.8

0

28.2

18.6

63

-0.5 %

41.6

-5.9

-468.8 %

-3.9

-4.7

-3.1

0

-11.2

-202.7 %

-7.4

-3.8

-2.5

-7.4

-252.4 %

-4.9

-0.32

23.2

2013-12-29

165.5

-1.7 %

100

100.6

60.8

64.9

0.2 %

39.2

0

28.8

17.4

63.3

-0.3 %

38.2

1.6

23.1 %

1

-4.7

-2.8

0

-3.7

17.8 %

-2.2

-1.7

-1.03

-2.1

25 %

-1.3

-0.09

23

2013-09-29

168.3

100

103.5

61.5

64.8

38.5

0

28

16.6

63.5

37.7

1.3

0.8

-4.7

-2.8

0

-4.5

-2.7

-1.7

-1.01

-2.8

-1.7

-0.12

23

View Section: Balance Sheet