Carrols Restaurant Group (TAST) stock price, revenue, and financials

Carrols Restaurant Group market cap is $300.8 m, and annual revenue was $1.46 b in FY 2019

$300.8 M

TAST Mkt cap, 04-Jun-2021

$1.5 B

Carrols Restaurant Group Revenue FY, 2019
Carrols Restaurant Group Gross profit (FY, 2019)1 B
Carrols Restaurant Group Gross profit margin (FY, 2019), %70.5%
Carrols Restaurant Group Net income (FY, 2019)-31.9 M
Carrols Restaurant Group EBIT (FY, 2019)-8.7 M
Carrols Restaurant Group Cash, 29-Dec-20192.3 M
Carrols Restaurant Group EV1.6 B

Carrols Restaurant Group Revenue

Carrols Restaurant Group revenue was $1.46 b in FY, 2019

Embed Graph

Carrols Restaurant Group Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2017FY, 2018FY, 2019

Revenue

539.6m663.5m692.8m859.0m1.1b1.2b1.5b

Revenue growth, %

27%

Cost of goods sold

172.7m201.5m209.7m240.3m304.6m326.3m432.0m

Gross profit

366.9m462.0m483.1m618.7m783.9m853.0m1.0b

Gross profit Margin, %

68%70%70%72%72%72%70%

Sales and marketing expense

22.3m29.6m28.0m32.2m44.7m48.3m58.7m

General and administrative expense

36.1m37.2m40.0m50.5m60.3m66.6m84.7m

Operating expense total

381.5m467.0m490.6m547.6m754.5m819.6m1.0b

Depreciation and amortization

33.6m36.9m39.8m54.2m58.5m74.7m

EBITDA

71.1m83.6m

EBITDA margin, %

8%8%

EBIT

(14.6m)(5.1m)(7.6m)31.2m29.5m33.4m(8.7m)

EBIT margin, %

(3%)(1%)(1%)4%3%3%(1%)

Interest expense

12.8m18.8m18.8m18.6m21.7m23.6m27.9m

Pre tax profit

(28.9m)(23.9m)(26.4m)4.0k7.8m9.9m(44.0m)

Income tax expense

(694.0k)(10.4m)11.8m604.0k(157.0k)(12.1m)

Net Income

(18.9m)(13.5m)(38.1m)4.0k7.2m10.1m(31.9m)

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

122.1m169.5m156.1m173.5m168.3m151.5m168.6m179.8m193.2m219.1m217.7m222.5m241.4m238.9m239.9m279.5m285.2m271.6m303.1m296.9m290.8m368.6m402.3m

Cost of goods sold

38.9m54.5m48.6m52.9m51.1m43.3m50.1m55.2m62.1m60.5m60.7m59.0m62.1m63.8m64.2m78.7m81.9m73.0m81.9m82.1m82.6m109.2m121.3m

Gross profit

83.2m115.0m107.5m120.6m117.2m108.1m118.5m124.7m131.1m158.6m157.0m163.5m179.3m175.0m175.6m200.8m203.4m198.6m221.1m214.8m208.2m259.4m281.1m

Gross profit Margin, %

68%68%69%70%70%71%70%69%68%72%72%73%74%73%73%72%71%73%73%72%72%70%70%

Sales and marketing expense

4.6m7.8m7.1m7.9m7.5m6.5m7.3m6.8m7.3m8.1m8.2m9.1m10.8m10.9m9.9m11.4m11.7m11.3m12.4m12.1m11.9m14.7m16.1m

General and administrative expense

8.1m9.3m9.1m9.5m8.7m10.3m8.6m10.0m11.6m12.9m11.8m13.2m14.4m13.0m15.6m14.4m14.7m16.1m16.0m17.6m19.7m20.6m21.4m

Operating expense total

82.8m119.9m113.3m121.1m117.0m114.6m116.9m124.3m130.8m136.5m135.8m145.8m153.9m153.9m177.0m188.4m194.7m195.9m207.3m205.2m213.4m257.3m282.2m

Depreciation and amortization

8.5m8.8m9.0m9.3m10.0m9.8m9.4m11.1m11.5m12.1m13.2m13.4m13.7m14.3m14.6m14.6m15.3m17.1m21.2m

EBITDA

5.5m22.2m17.7m25.4m10.3m11.7m25.7m22.3m

EBITDA margin, %

3%10%8%11%4%5%9%8%

EBIT

449.0k(4.9m)(5.8m)(472.0k)209.0k(6.5m)1.6m330.0k(4.5m)12.4m11.8m6.7m13.9m9.0m(1.4m)12.3m8.7m2.7m13.8m9.7m(5.2m)2.1m(1.1m)

EBIT margin, %

0%(3%)(4%)0%0%(4%)1%0%(2%)6%5%3%6%4%(1%)4%3%1%5%3%(2%)1%0%

Interest expense

2.6m4.5m4.7m4.7m4.7m4.7m4.7m4.7m4.8m4.7m4.5m4.5m4.5m4.6m4.8m5.0m5.9m5.9m5.9m5.9m5.9m6.9m7.6m

Pre tax profit

(3.7m)(9.4m)(10.5m)(5.2m)(4.5m)(11.2m)(3.1m)(4.4m)7.2m(5.0m)7.2m2.1m9.4m4.5m(6.2m)7.3m2.7m(3.2m)8.1m3.8m(11.1m)(12.2m)(8.7m)

Income tax expense

(2.8m)(2.7m)(5.3m)(1.7m)(1.7m)(3.8m)(1.2m)(2.6m)(611.0k)1.3m(48.0k)(138.0k)336.0k148.0k354.0k(8.5m)(1.9m)

Net Income

(250.0k)(6.7m)(5.2m)(3.5m)(2.8m)(7.4m)(1.9m)(1.7m)7.2m(5.0m)7.2m2.1m9.4m4.5m(5.6m)6.0m2.8m(3.1m)7.8m3.6m(11.5m)(3.7m)(6.8m)

Carrols Restaurant Group Balance Sheet

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

58.0m57.4m26.7m13.1m13.3m1.4m56.0m43.3m24.3m61.0m71.8m12.3m9.7m10.1m2.7m33.7m43.9m34.5m38.2m19.6m1.7m3.4m3.0m

Accounts Receivable

4.1m5.0m5.3m6.2m4.2m3.8m4.2m5.1m6.0m6.1m5.4m6.4m8.0m7.6m9.0m10.6m9.9m10.3m11.2m13.4m12.2m13.1m15.8m

Prepaid Expenses

3.3m4.1m4.0m3.6m3.9m3.9m3.9m4.5m6.9m7.0m8.4m10.8m10.3m10.7m7.7m7.2m7.8m7.7m7.0m7.6m8.9m10.1m9.6m

Inventories

6.9m6.8m6.8m6.9m6.2m5.8m5.8m6.2m6.8m6.9m6.7m7.4m7.6m7.7m7.9m8.1m8.0m8.6m8.4m8.8m9.6m12.4m12.8m

Current Assets

81.1m82.0m47.7m34.8m37.0m23.1m78.0m67.3m45.5m82.5m92.6m36.9m355.9m36.1m32.3m64.9m74.8m66.3m70.0m51.9m33.9m42.6m43.1m

PP&E

124.0m122.8m141.4m148.0m149.6m150.6m151.6m158.7m179.3m182.7m188.2m225.3m231.6m251.6m247.4m247.1m254.4m275.9m273.0m281.1m288.3m353.7m393.9m

Goodwill

1.5m1.5m8.2m8.2m8.2m8.2m8.2m8.2m17.8m17.9m18.4m21.1m21.5m21.8m30.5m36.3m36.3m36.8m36.8m38.1m38.5m106.2m143.6m

Total Assets

349.5m348.7m343.2m336.6m335.7m324.6m380.7m387.4m368.1m410.3m425.2m429.5m4.4b459.0m514.3m562.5m577.4m589.0m587.5m600.1m1.1b1.7b1.7b

Accounts Payable

15.1m14.2m19.1m18.2m13.7m13.2m14.2m14.6m16.0m17.5m17.2m21.2m22.2m21.6m18.8m20.8m21.3m24.9m22.8m22.5m23.9m29.7m40.1m

Short-term debt

(1.0m)(1.0m)(1.1m)(1.1m)7.4m7.4m7.6m7.9m1.3m1.3m1.3m1.5m1.5m1.6m11.7m12.0m12.4m12.7m13.2m13.5m14.3m18.8m19.0m

Current Liabilities

42.4m49.0m55.3m51.5m54.3m51.9m45.5m54.1m63.0m61.2m70.0m70.4m68.6m74.2m68.6m68.1m78.7m83.7m74.6m84.4m115.8m134.6m149.5m

Long-term debt

159.9m159.6m159.0m158.7m158.4m158.8m156.7m156.5m158.3m207.9m207.6m203.2m203.1m213.5m238.9m279.4m278.9m282.6m277.7m277.2m800.4m1.2b1.2b

Total Debt

158.9m158.6m157.9m157.6m159.5m159.8m157.8m157.5m159.6m209.2m208.9m204.7m204.6m215.1m241.8m282.3m281.9m284.4m290.8m290.7m814.6m1.2b1.3b

Total Liabilities

243.6m249.2m257.9m254.8m256.8m254.5m244.9m253.0m270.5m206.7m324.6m318.8m316.6m333.4k360.6m401.9m413.3m421.4m410.8m418.2m929.4m1.4b1.4b

Common Stock

227.0k227.0k229.0k229.0k230.0k232.0k347.0k348.0k349.0k349.0k350.0k351.0k351.0k353.0k354.0k354.0k354.0k357.0k358.0k357.0k361.0k435.0k510.0k

Preferred Stock

Additional Paid-in Capital

67.3m67.6m68.4m68.5m68.3m69.6m137.1m137.4m138.0m138.4m138.7m139.6m140.3m140.7m142.0m142.9m143.6m146.2m147.6m149.1m152.0m298.4m300.0m

Retained Earnings

37.4m30.7m16.2m12.7m9.9m(274.0k)(2.2m)(3.9m)(40.2m)(45.2m)(38.0m)(28.8m)(19.4m)(14.9m)12.7m18.7m21.5m22.3m30.1m33.7m31.5m27.8m21.0m

Total Equity

105.9m99.5m85.3m81.9m78.9m70.1m135.8m134.3m97.6m93.0m100.6m110.7m120.7m125.6m153.7m160.6m164.1m167.5m176.7m181.9m183.1m326.0m318.9m

Debt to Equity Ratio

1.5 x1.6 x1.9 x1.9 x2 x2.3 x1.2 x1.2 x1.6 x2.3 x2.1 x1.8 x1.7 x1.7 x1.6 x1.8 x1.7 x1.7 x1.6 x1.6 x4.4 x3.8 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.7 x0.7 x

Financial Leverage

3.3 x3.5 x4 x4.1 x4.3 x4.6 x2.8 x2.9 x3.8 x4.4 x4.2 x3.9 x36.2 x3.7 x3.3 x3.5 x3.5 x3.5 x3.3 x3.3 x6.1 x5.2 x5.4 x

Carrols Restaurant Group Cash Flow

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(3.8m)(10.5m)(5.2m)(8.7m)(11.5m)(7.4m)(9.4m)(11.1m)(9.3m)(14.3m)(7.0m)2.1m11.5m16.0m(5.6m)443.0k3.2m(3.1m)4.7m8.3m(11.5m)(15.2m)(22.0m)

Depreciation and Amortization

11.0m19.2m8.1m16.5m25.0m8.8m17.8m27.1m10.0m19.8m29.2m11.1m22.5m34.6m13.2m26.5m40.2m14.3m28.9m43.4m15.3m32.4m53.6m

Cash From Operating Activities

18.3m23.7m2.2m2.7m16.2m351.0k(1.9m)10.9m14.5m30.0m55.6m10.8m28.3m50.8m10.0m28.7m56.6m19.8m38.8m67.8m8.0m10.8m35.0m

Purchases of PP&E

(17.3m)(23.7m)(13.5m)(27.3m)(40.4m)(7.0m)(18.7m)(32.7m)(12.5m)(26.8m)(44.7m)(17.9m)(32.5m)(54.2m)(18.2m)(43.1m)(97.4m)

Capital Expenditures

(6.6m)(10.6m)(10.9m)(22.1m)(31.6m)(4.0m)(13.4m)(23.3m)(12.1m)(25.6m)(37.5m)(18.7m)(39.5m)(65.4m)(5.5m)(12.7m)(23.0m)(7.1m)(11.0m)(21.5m)(7.6m)(13.0m)(37.8m)

Cash From Investing Activities

(47.3m)(52.6m)(13.5m)(27.3m)(40.4m)(8.8m)(17.3m)(42.5m)(39.1m)(11.0m)(24.8m)(20.3m)(40.0m)(72.3m)(32.8m)(60.7m)(77.9m)(18.8m)(31.7m)(78.8m)(15.7m)(166.3m)(221.8m)

Long-term Borrowings

(61.7m)(61.7m)(789.0k)(19.0m)(33.2m)(33.5m)(160.7m)(311.0k)(160.4m)(354.0k)(13.5m)(40.8m)(73.1m)(197.6m)(198.0m)(440.0k)(5.4m)(5.8m)(83.0m)(150.7m)(254.1m)

Cash From Financing Activities

70.3m69.5m(266.0k)(529.0k)(797.0k)1.5m66.8m66.6m34.1m(459.0k)34.5m(456.0k)(818.0k)9.3m23.5m63.7m63.2m4.1m1.7m1.2m5.4m154.9m185.7m

Net Change in Cash

33.4m32.7m(11.6m)(25.2m)(25.0m)(6.9m)47.7m35.0m50.6m3.1m39.8m(9.9m)(12.5m)(12.1m)651.0k31.7m41.9m5.1m8.8m(9.8m)(2.3m)(602.0k)(1.1m)

Interest Paid

8.4m8.6m189.0k8.8m9.0m485.0k9.2m9.3m320.0k11.6m12.0m503.0k16.0m22.2m

Income Taxes Paid

4.0k4.0k32.0k41.0k41.0k30.0k(1.0k)(133.0k)(211.0k)(45.0k)138.0k193.0k

Free Cash Flow

11.7m13.1m(8.8m)(19.5m)(15.4m)(3.7m)(15.3m)(12.4m)2.4m4.4m18.1m(7.9m)(11.2m)(14.5m)4.5m16.0m33.5m12.8m27.8m46.3m381.0k(2.2m)(2.8m)

Carrols Restaurant Group Ratios

USDQ2, 2013

Debt/Equity

1.5 x

Debt/Assets

0.5 x

Financial Leverage

3.3 x

Carrols Restaurant Group Operating Metrics

Q1, 2015Q2, 2015Q3, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Franchise acquired

659657660705717723734807788799798

Carrols Restaurant Group Employee Rating

3.4146 votes
Culture & Values
3.1
Work/Life Balance
2.1
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
3.5
Source