CARROLS RESTAURANT GROUP, INC. financial data

Location
Syracuse, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 09 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54% % 54%
Quick Ratio 7% % -11%
Debt-to-equity 784% % -13%
Return On Equity 20% %
Return On Assets 2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,384,646 shares 1.9%
Common Stock, Shares, Outstanding 52,479,387 shares 1.8%
Common Stock, Value, Issued $549,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 52,325,476 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 64,221,877 shares 4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,883,534,000 USD 6%
General and Administrative Expense $111,016,000 USD 21%
Costs and Expenses $1,817,200,000 USD 1.4%
Operating Income (Loss) $66,334,000 USD -1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,917,000 USD 82%
Income Tax Expense (Benefit) $3,321,000 USD -48%
Net Income (Loss) Attributable to Parent $36,596,000 USD 324%
Earnings Per Share, Basic 1 USD/shares 500%
Earnings Per Share, Diluted 1 USD/shares 500%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $13,189,000 USD 1.9%
Assets, Current $91,426,000 USD 51%
Property, Plant and Equipment, Net $308,959,000 USD 1.2%
Operating Lease, Right-of-Use Asset $734,510,000 USD -3.6%
Goodwill $107,751,000 USD 0%
Other Assets, Noncurrent $9,160,000 USD -25%
Assets $1,572,362,000 USD -0.75%
Accounts Payable, Current $37,713,000 USD 20%
Employee-related Liabilities, Current $36,984,000 USD -0.51%
Liabilities, Current $192,373,000 USD 11%
Deferred Income Tax Liabilities, Net $10,823,000 USD 27%
Operating Lease, Liability, Noncurrent $750,183,000 USD -3.2%
Other Liabilities, Noncurrent $956,000 USD -9%
Liabilities $1,384,322,000 USD -3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,189,000 USD -31%
Retained Earnings (Accumulated Deficit) $99,508,000 USD 27%
Stockholders' Equity Attributable to Parent $188,040,000 USD 24%
Liabilities and Equity $1,572,362,000 USD -0.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,337,000 USD 54%
Net Cash Provided by (Used in) Financing Activities $3,425,000 USD 77%
Net Cash Provided by (Used in) Investing Activities $15,386,000 USD -124%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 57,402,169 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,030,000 USD 679%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,184,000 USD -16%
Deferred Tax Assets, Valuation Allowance $42,600,000 USD -0.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,220,000 USD
Operating Lease, Liability, Current $49,631,000 USD 3.5%
Deferred Income Tax Expense (Benefit) $1,190,000 USD -88%
Preferred Stock, Shares Issued 100 shares 0%
Current Income Tax Expense (Benefit) $925,000 USD
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $25,983,000 USD 0.95%
Preferred Stock, Shares Outstanding 100 shares 0%
Depreciation, Depletion and Amortization $73,955,000 USD -4.3%
Interest Expense $27,292,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%