Financial Snapshot

Revenue
$1.858B
TTM
Gross Margin
72.55%
TTM
Net Earnings
$32.10M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
47.53%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$188.0M
Q1 2024
Cash
Q1 2024
P/E
15.64
May 15, 2024 EST
Free Cash Flow
$71.14M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $502.01 Million

About CARROLS RESTAURANT GROUP, INC.

Carrols Restaurant Group, Inc. engages in the operation of restaurants under the Burger King and Popeyes brands. The company is headquartered in Syracuse, New York and currently employs 24,300 full-time employees. The company went IPO on 2006-12-15. The firm operates two quick-service restaurant brands, Burger King and Popeyes. Burger King restaurants are fast-food hamburger restaurants that feature the flame-broiled Whopper sandwich, as well as a range of hamburgers, chicken and other specialty sandwiches, French fries, salads, breakfast items, snacks, soft drinks and more. The company operates approximately 1,022 Burger King restaurants located in restaurants located in 23 Northeastern, Midwestern, Southcentral and Southeastern states. Popeyes restaurants are quick-service chicken restaurants that feature a Louisiana-style menu, including fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other regional offerings. The company operates approximately 65 Popeyes restaurants in over seven Southeastern states. The company conducts all of its operations through its direct and indirect wholly owned subsidiaries, Carrols Corporation and New CFH, LLC.

Industry: Retail-Eating Places Peers: ARK RESTAURANTS CORP BurgerFi International, Inc. Fat Brands, Inc Fiesta Restaurant Group, Inc. FLANIGANS ENTERPRISES INC MCDONALDS CORP POTBELLY CORP RED ROBIN GOURMET BURGERS INC