Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CARROLS RESTAURANT GROUP, INC. (TAST)
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| Price: |
$3.16
| | Metrics |
| OS: |
54.5
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M
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-7
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% ROE
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| Market cap: |
$172
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M
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5
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% ROIC
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Net cash:
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EV:
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$172
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M
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| TTM Valuation | | | |
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EBITDA
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$118
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M
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1.5
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x EV/EBITDA
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EBIT
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$41.8
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M
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4.1
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x EV/EBIT
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| EPS |
($0.29)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| Revenues | 1,730.4 | 1,652.4 | 1,547.5 | 1,462.8 | 1,179.3 | 1,088.5 | 943.6 | 859.0 |
| Revenue growth | 4.7% | 6.8% | 5.8% | 24.0% | 8.3% | 15.4% | 9.8% | 24.0% |
| Cost of goods sold | 1,394.0 | 1,307.4 | 1,186.9 | 1,144.6 | 969.3 | 897.4 | 761.6 | 702.2 |
| Gross profit | 336.4 | 345.0 | 360.6 | 318.2 | 210.0 | 191.2 | 181.9 | 156.8 |
| Gross margin | 19.4% | 20.9% | 23.3% | 21.8% | 17.8% | 17.6% | 19.3% | 18.2% |
| Sales and marketing | 69.4 | 65.4 | 60.7 | 58.7 | 48.3 | 44.7 | 41.3 | 32.2 |
| General and administrative | 88.1 | 83.7 | 84.1 | 84.7 | 66.6 | 60.3 | 55.0 | 50.5 |
| EBIT | -23.6 | -5.1 | 19.0 | -5.0 | 37.4 | 32.6 | 38.1 | 34.3 |
| EBIT margin | -1.4% | -0.3% | 1.2% | -0.3% | 3.2% | 3.0% | 4.0% | 4.0% |
| Pre-tax income | -76.4 | -48.2 | -23.2 | -44.0 | 9.9 | 7.8 | 17.4 | 0.0 |
| Income taxes | -0.8 | -5.2 | 6.3 | -12.1 | -0.2 | 0.6 | -28.1 | 0.0 |
| Tax rate | 1.0% | 10.7% | | 27.5% | | 7.8% | | 0.0% |
| Net income | -75.6 | -43.0 | -29.5 | -31.9 | 10.1 | 7.2 | 45.5 | 0.0 |
| Net margin | -4.4% | -2.6% | -1.9% | -2.2% | 0.9% | 0.7% | 4.8% | 0.0% |
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| Diluted EPS | ($1.49) | ($0.86) | ($0.58) | ($0.74) | $0.22 | $0.16 | $1.01 | $0.00 |
| Shares outstanding (diluted) | 50.7 | 49.9 | 50.8 | 43.4 | 45.3 | 45.0 | 44.9 | 44.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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