Carrols Restaurant Group, Inc. financial data

Industry
Retail-Eating Places
Location
968 James Street, Syracuse, NY
Fiscal year end
December 31
Former names
CARROLS HOLDINGS CORP (to 11/9/2006)
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.6 % +54.4%
Quick Ratio 7.06 % -10.6%
Debt-to-equity 784 % -12.8%
Return On Equity 20.2 %
Return On Assets 2.29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.4M shares +1.9%
Common Stock, Shares, Outstanding 52.5M shares +1.85%
Entity Public Float 182M USD +144%
Common Stock, Value, Issued 549K USD +2.05%
Weighted Average Number of Shares Outstanding, Basic 52.3M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 64.2M shares +4.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.88B USD +6.05%
General and Administrative Expense 111M USD +20.9%
Costs and Expenses 1.82B USD +1.43%
Operating Income (Loss) 66.3M USD -1.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.9M USD +82.2%
Income Tax Expense (Benefit) 3.32M USD -47.8%
Net Income (Loss) Attributable to Parent 36.6M USD +324%
Earnings Per Share, Basic 0.58 USD/shares +500%
Earnings Per Share, Diluted 0.58 USD/shares +500%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 13.2M USD +1.94%
Assets, Current 91.4M USD +51.1%
Deferred Income Tax Assets, Net 6.46M USD
Property, Plant and Equipment, Net 309M USD +1.22%
Operating Lease, Right-of-Use Asset 735M USD -3.58%
Goodwill 108M USD 0%
Other Assets, Noncurrent 9.16M USD -25.2%
Assets 1.57B USD -0.75%
Accounts Payable, Current 37.7M USD +19.6%
Employee-related Liabilities, Current 37M USD -0.51%
Liabilities, Current 192M USD +10.9%
Long-term Debt and Lease Obligation 422M USD -12.1%
Deferred Income Tax Liabilities, Net 10.8M USD +26.6%
Operating Lease, Liability, Noncurrent 750M USD -3.19%
Other Liabilities, Noncurrent 956K USD -9.04%
Liabilities 1.38B USD -3.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.19M USD -31.4%
Retained Earnings (Accumulated Deficit) -99.5M USD +26.9%
Stockholders' Equity Attributable to Parent 188M USD +24.2%
Liabilities and Equity 1.57B USD -0.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.3M USD +54.3%
Net Cash Provided by (Used in) Financing Activities -3.43M USD +76.6%
Net Cash Provided by (Used in) Investing Activities -15.4M USD -124%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 57.4M shares +1.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38M USD +679%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD -16.1%
Deferred Tax Assets, Valuation Allowance 42.6M USD -0.93%
Deferred Tax Assets, Gross 299M USD -3.35%
Operating Lease, Liability 808M USD -1.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.2M USD
Lessee, Operating Lease, Liability, to be Paid 1.24B USD -2.93%
Property, Plant and Equipment, Gross 878M USD +3.53%
Operating Lease, Liability, Current 49.6M USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 103M USD +0.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 104M USD +1.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.19M USD -88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 428M USD -4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M USD +1.22%
Preferred Stock, Shares Issued 100 shares 0%
Current Income Tax Expense (Benefit) 925K USD
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 98.9M USD +0.65%
Operating Lease, Payments 26M USD +0.95%
Preferred Stock, Shares Outstanding 100 shares 0%
Depreciation, Depletion and Amortization 74M USD -4.26%
Deferred Tax Assets, Net of Valuation Allowance 256M USD -3.32%
Interest Expense 27.3M USD -13.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%