Carrols Restaurant Group
(NASDAQ) TAST
Carrols Restaurant Group Financials at a Glance
Market Cap
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Revenue (TTM)
$1.88B
Net Income (TTM)
$34.06M
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Get Access NowAbout Carrols Restaurant Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
25,000
CEO
Deborah M. Derby, MBA
Website
www.carrols.comHeadquarters
Syracuse, NY 13203, US
TAST Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
20%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
0.42%
Payout Ratio
3.78%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$250.23M
Operating Income
$69.52M
EBITDA
$143.68M
Operating Cash Flow
$139.15M
Capital Expenditure
$54.56M
Free Cash Flow
$84.58M
Cash & ST Invst.
$44.50M
Total Debt
$1.24B
Carrols Restaurant Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$452.19M
+1.6%
Gross Profit
$58.67M
-66.2%
Gross Margin
12.97%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,000
N/A
Net Income
$3.66M
+324.1%
EBITDA
$28.64M
-5.5%
Quarterly Fundamentals
Net Cash
$1.19B
+7.8%
Accounts Receivable
$25.03M
+2.1%
Inventory
$13.19M
+1.9%
Long Term Debt
$420.35M
-66.1%
Short Term Debt
$56.74M
+2.6%
Return on Assets
1.83%
N/A
Return on Invested Capital
4.23%
N/A
Free Cash Flow
$4.05M
-101425.0%
Operating Cash Flow
$12.34M
+54.3%