Carrols Restaurant Group

Carrols Restaurant Group owns and operates restaurants under the Burger King brand. Burger King restaurants feature the flame-broiled Whopper sandwich, as well as a range of hamburgers, chicken and other specialty sandwiches, French fries, salads, breakfast items, hot dogs, snacks, smoothies, frappes and other offerings.

Type
Public
HQ
Syracuse, US
Founded
1960
Size (employees)
21,500 (est)+6%
Carrols Restaurant Group was founded in 1960 and is headquartered in Syracuse, US

Key People/Management at Carrols Restaurant Group

Paul Flanders

Paul Flanders

CFO
Daniel Accordino

Daniel Accordino

Chairman of the Board, President, CEO

Carrols Restaurant Group Office Locations

Carrols Restaurant Group has an office in Syracuse
Syracuse, US (HQ)
968 James St

Carrols Restaurant Group Financials and Metrics

Carrols Restaurant Group Financials

Carrols Restaurant Group's revenue was reported to be $943.6 m in FY, 2017
USD

Revenue (Q2, 2017)

279.5 m

Gross profit (Q2, 2017)

200.8 m

Gross profit margin (Q2, 2017), %

72%

Net income (Q2, 2017)

6 m

EBIT (Q2, 2017)

12.3 m

Market capitalization (13-Nov-2017)

505.5 m

Cash (07-Feb-2017)

33.7 m

EV

752.9 m
Carrols Restaurant Group's current market capitalization is $505.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

663.5 m692.8 m859 m943.6 m943.6 m

Revenue growth, %

4%24%10%

Cost of goods sold

201.5 m209.7 m240.3 m250.1 m250.1 m

Gross profit

462 m483.1 m618.7 m693.5 m693.5 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017

Revenue

168.3 m151.5 m168.6 m179.8 m193.2 m219.1 m217.7 m238.9 m222.5 m241.4 m239.9 m279.5 m

Cost of goods sold

51.1 m43.3 m50.1 m55.2 m56.9 m60.5 m60.7 m63.8 m59 m62.1 m64.2 m78.7 m

Gross profit

117.2 m108.1 m118.5 m124.7 m136.3 m158.6 m157 m175 m163.5 m179.3 m175.6 m200.8 m

Gross profit Margin, %

70%71%70%69%71%72%72%73%73%74%73%72%
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.3 m21.2 m22.3 m2 m2 m

Inventories

2.9 m3 m5.3 m7.5 m7.8 m

Current Assets

28.7 m43.3 m45 m29.7 m29.7 m

PP&E

152.2 m179.4 m220.1 m247.8 m247.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017

Cash

13.3 m1.4 m56 m43.3 m24.3 m61 m71.8 m10.1 m12.3 m9.7 m2.7 m33.7 m

Inventories

6.2 m5.8 m5.8 m6.2 m6.8 m6.9 m6.7 m7.7 m7.4 m7.6 m7.9 m8.1 m

Current Assets

37 m23.1 m78 m67.3 m45.5 m82.5 m92.6 m36.1 m36.9 m35.6 m32.3 m64.9 m

PP&E

149.6 m150.6 m151.6 m158.7 m179.3 m182.7 m188.2 m251.6 m225.3 m231.6 m247.4 m247.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(13.5 m)(38.1 m)4 k45.5 m45.5 m

Depreciation and Amortization

33.6 m36.9 m39.8 m47.3 m47.3 m

Accounts Receivable

3.7 m(1.1 m)(2.1 m)(1.5 m)(1.5 m)

Accounts Payable

(2.7 m)2.2 m2.1 m1.7 m1.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017

Net Income

(11.5 m)(7.4 m)(9.4 m)(11.1 m)(9.3 m)(14.3 m)(7 m)16 m2.1 m11.5 m(5.6 m)443 k

Depreciation and Amortization

25 m8.8 m17.8 m27.1 m10 m19.8 m29.2 m34.6 m11.1 m22.5 m13.2 m26.5 m

Cash From Investing Activities

(8.8 m)(17.3 m)(42.5 m)(11 m)(24.8 m)(39.1 m)(72.3 m)(20.3 m)(40 m)(32.8 m)(60.7 m)
USDY, 2017

EV/EBIT

61 x

Revenue/Employee

13 k

Financial Leverage

3.5 x
Show all financial metrics

Carrols Restaurant Group Market Value History

Carrols Restaurant Group's Web-traffic and Trends

Carrols Restaurant Group Online and Social Media Presence

Carrols Restaurant Group Company Life and Culture

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