CARROLS RESTAURANT GROUP, INC. Income Statement | Understand Stock

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$9.56 +$0.00 (0.05%)

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$1.730B 4.72% YoY	$1.652B 6.78% YoY	$1.548B 0.0% YoY	$1.548B 5.79% YoY	$1.463B 24.04% YoY
Cost Of Revenue	$534.2M 6.91% YoY	$499.7M 10.37% YoY	$452.7M -52.39% YoY	$950.9M 120.13% YoY	$432.0M 32.38% YoY
Gross Profit	$611.0M -46.99% YoY	$1.153B 5.29% YoY	$1.095B 83.5% YoY	$596.6M -42.12% YoY	$1.031B 20.84% YoY
Selling, General & Admin	$282.9M 4.04% YoY	$271.9M 3.2% YoY	$263.5M 0.0% YoY	$263.5M 9.93% YoY	$239.7M 22.99% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$78.07M -3.38% YoY	$80.80M -1.14% YoY	$81.73M 0.03% YoY	$81.70M 9.41% YoY	$74.67M 27.72% YoY
Operating Expenses	$635.5M 4.59% YoY	$607.6M -60.63% YoY	$1.543B 166.38% YoY	$579.4M -60.63% YoY	$1.472B 28.41% YoY
Operating Profit	-$45.52M 319.19% YoY	-$10.86M -363.95% YoY	$4.114M -76.08% YoY	$17.20M -296.73% YoY	-$8.743M -126.21% YoY
Interest Expense	$30.84M 7.12% YoY	$28.79M 5.53% YoY	$27.28M -199.94% YoY	-$27.30M -198.0% YoY	$27.86M 17.84% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$76.36M 58.46% YoY	-$48.19M 107.98% YoY	-$23.17M -0.13% YoY	-$23.20M -47.32% YoY	-$44.04M -542.77% YoY
Income Tax	-$789.0K -84.71% YoY	-$5.159M -181.97% YoY	$6.294M -0.1% YoY	$6.300M -151.97% YoY	-$12.12M 7621.66% YoY
Net Earnings	-$75.57M 75.63% YoY	-$43.03M 46.04% YoY	-$29.46M -0.13% YoY	-$29.50M -7.58% YoY	-$31.92M -415.9% YoY
Basic Earnings Per Share	-$1.49 73.26% YoY	-$0.86 48.28% YoY	-$0.58 N/A	N/A	N/A
Diluted Earnings Per Share	-$1.49 73.26% YoY	-$0.86 48.28% YoY	-$0.58 0.0% YoY	-$0.58 -21.62% YoY	-$0.74 -436.36% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	50.72M shares 1.64% YoY	49.90M shares -1.68% YoY	50.75M shares N/A	N/A	43.42M shares 21.58% YoY
Diluted Shares Outstanding	50.72M shares 1.64% YoY	49.90M shares -1.68% YoY	50.75M shares N/A	N/A	43.42M shares -4.19% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Revenue	$452.2M 1.6% YoY	$475.8M 7.16% YoY	$485.2M 9.79% YoY	$445.2M 11.44% YoY	$445.1M 6.95% YoY	$444.0M 5.28% YoY	$441.9M 4.1% YoY	$399.5M 2.43% YoY	$416.1M -1.04% YoY	$421.7M N/A	$424.5M 4.3% YoY	$390.0M 5.86% YoY	$420.5M 19.62% YoY	$407.0M 2.16% YoY	$368.4M 0.75% YoY	$351.5M 20.88% YoY	$397.6M 29.21% YoY	$398.4M 34.18% YoY
Cost Of Revenue	$118.2M -57.56% YoY	$130.0M -5.82% YoY	$136.7M -2.49% YoY	$125.4M 1.94% YoY	$278.4M 3.21% YoY	$138.0M 5.27% YoY	$140.2M 10.88% YoY	$123.1M 8.14% YoY	$269.8M 3.95% YoY	$131.1M N/A	$126.4M 4.29% YoY	$113.8M 8.68% YoY	$259.5M 152.12% YoY	$121.2M -0.05% YoY	$104.7M -4.08% YoY	$102.9M 24.65% YoY	$251.8M 33.51% YoY	$121.3M 47.76% YoY
Gross Profit	$334.0M 100.46% YoY	$345.8M 13.02% YoY	$348.5M 15.5% YoY	$319.7M 15.66% YoY	$166.6M 13.84% YoY	$305.9M 5.28% YoY	$301.8M 1.23% YoY	$276.4M 0.08% YoY	$146.4M -9.09% YoY	$290.6M N/A	$298.1M 4.31% YoY	$276.2M 4.74% YoY	$161.0M -35.23% YoY	$285.8M 3.13% YoY	$263.7M 2.81% YoY	$248.6M 19.39% YoY	$149.2M 25.27% YoY	$277.1M 29.0% YoY
Selling, General & Admin	N/A	$77.70M 8.43% YoY	$76.35M 9.54% YoY	$75.47M 9.39% YoY	$72.59M 3.56% YoY	$71.66M 8.13% YoY	$69.70M 2.59% YoY	$68.99M 2.9% YoY	$70.10M -0.29% YoY	$66.27M N/A	$67.94M 1.55% YoY	$67.05M 8.67% YoY	$70.30M 9.84% YoY	$66.90M 4.53% YoY	$61.70M 3.87% YoY	$64.00M 25.74% YoY	$65.50M 30.22% YoY	$64.00M 32.78% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$18.51M -3.44% YoY	$18.29M -5.15% YoY	$18.56M -7.53% YoY	$18.72M -4.22% YoY	$19.17M -2.52% YoY	$19.28M -4.06% YoY	$20.07M -1.71% YoY	$19.54M -5.18% YoY	$19.67M -5.45% YoY	$20.10M N/A	$20.42M 4.08% YoY	$20.61M 1.54% YoY	$20.80M -1.1% YoY	$19.62M -7.45% YoY	$20.30M 18.54% YoY	$21.03M 37.53% YoY	$21.10M 39.74% YoY	$21.20M 45.65% YoY
Operating Expenses	N/A	$170.7M 5.9% YoY	$166.6M 4.88% YoY	$163.3M 6.16% YoY	$161.6M 4.9% YoY	$161.2M 6.81% YoY	$158.8M 3.48% YoY	$153.8M 3.18% YoY	$154.1M -0.27% YoY	$151.0M N/A	$153.5M 4.07% YoY	$149.1M 11.03% YoY	$154.5M -58.64% YoY	$147.5M -63.44% YoY	$134.3M -63.35% YoY	$373.6M 26.22% YoY	$151.1M 35.88% YoY	$403.5M 40.46% YoY
Operating Profit	$10.07M 101.14% YoY	$23.44M -767.26% YoY	$23.23M -193.05% YoY	$10.24M -151.6% YoY	$5.005M -150.06% YoY	-$3.513M -3.67% YoY	-$24.96M -523.86% YoY	-$19.84M 539.45% YoY	-$9.998M -253.82% YoY	-$3.647M N/A	$5.889M -42.42% YoY	-$3.103M -121.7% YoY	$6.500M -129.48% YoY	$10.23M -1017.31% YoY	$14.30M 580.08% YoY	-$22.05M 326.61% YoY	-$4.563M -163.46% YoY	-$1.115M -111.53% YoY
Interest Expense	$6.413M -181.46% YoY	$7.189M -8.95% YoY	$7.667M 0.41% YoY	$8.233M 10.72% YoY	-$7.873M 6.41% YoY	$7.896M 2.23% YoY	$7.636M 10.0% YoY	$7.436M 10.56% YoY	-$7.399M 4.21% YoY	$7.724M N/A	$6.942M 4.41% YoY	$6.726M 5.59% YoY	-$7.100M -199.44% YoY	$6.649M -12.26% YoY	$6.370M -7.68% YoY	$7.140M 20.06% YoY	-$7.400M 25.42% YoY	$7.578M 28.25% YoY
Other Income/Expense, Net	$2.000M N/A	N/A	N/A	$1.500M 650.0% YoY	N/A	N/A	N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	$500.0K N/A	-$2.000M -600.0% YoY	N/A	N/A	N/A
Pretax Income	$3.654M -171.97% YoY	$16.25M -242.45% YoY	$15.56M -147.73% YoY	$2.006M -107.35% YoY	-$5.077M -70.82% YoY	-$11.41M 0.33% YoY	-$32.60M 239.87% YoY	-$27.28M 177.53% YoY	-$17.40M 216.31% YoY	-$11.37M N/A	-$9.591M -367.98% YoY	-$9.829M -223.92% YoY	-$5.500M -81.16% YoY	$3.579M -141.17% YoY	$7.932M -164.8% YoY	-$29.19M 162.59% YoY	-$12.00M -1023.08% YoY	-$8.693M -331.26% YoY
Income Tax	-$10.00K -100.07% YoY	$3.634M -234.0% YoY	$604.0K -109.87% YoY	$1.142M -119.0% YoY	$14.05M -1509.53% YoY	-$2.712M 84.62% YoY	-$6.121M 19028.13% YoY	-$6.009M 125.82% YoY	-$997.0K -107.61% YoY	-$1.469M N/A	-$32.00K -166.67% YoY	-$2.661M -3056.67% YoY	$13.10M -287.73% YoY	$48.00K -102.55% YoY	$90.00K -101.06% YoY	-$6.978M -2071.19% YoY	-$2.100M 320.0% YoY	-$1.881M -1370.95% YoY
Net Earnings	$3.664M -119.15% YoY	$12.62M -245.08% YoY	$14.95M -156.48% YoY	$864.0K -104.06% YoY	-$19.13M 16.65% YoY	-$8.697M -12.17% YoY	-$26.48M 176.97% YoY	-$21.27M 196.72% YoY	-$16.40M -11.83% YoY	-$9.902M N/A	-$9.559M -370.72% YoY	-$7.168M -191.41% YoY	-$18.60M -16.25% YoY	$3.531M -151.83% YoY	$7.842M -310.13% YoY	-$22.21M 93.64% YoY	-$9.906M -648.2% YoY	-$6.812M -288.65% YoY
Basic Earnings Per Share	$0.06 N/A	$0.20 -217.65% YoY	$0.23 -144.23% YoY	$0.01 -102.38% YoY	N/A	-$0.17 -15.0% YoY	-$0.52 173.68% YoY	-$0.42 200.0% YoY	N/A	-$0.20 N/A	-$0.19 -416.67% YoY	-$0.14 -207.69% YoY	N/A	$0.06 -140.0% YoY	$0.13 -244.44% YoY	-$0.44 37.5% YoY	N/A	-$0.15 -287.5% YoY
Diluted Earnings Per Share	$0.06 -115.94% YoY	$0.20 -217.65% YoY	$0.23 -144.23% YoY	$0.01 -102.38% YoY	-$0.38 -100.0% YoY	-$0.17 -15.0% YoY	-$0.52 173.68% YoY	-$0.42 200.0% YoY	-$328.5K -11.17% YoY	-$0.20 N/A	-$0.19 -416.67% YoY	-$0.14 -207.69% YoY	-$369.8K 84041107.3% YoY	$0.06 -140.0% YoY	$0.13 -244.44% YoY	-$0.44 37.5% YoY	-$195.7K -593.48% YoY	-$0.15 -287.5% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	57.38M shares 1.9% YoY	51.56M shares 1.49% YoY	51.54M shares 1.46% YoY	51.42M shares 1.91% YoY	56.31M shares 3.21% YoY	50.81M shares 1.76% YoY	50.80M shares 1.76% YoY	50.46M shares 1.28% YoY	54.56M shares 2.3% YoY	49.93M shares -4.15% YoY	49.92M shares -1.98% YoY	49.82M shares -2.15% YoY	53.34M shares 4.95% YoY	50.92M shares 10.83% YoY	50.92M shares 24.03% YoY	50.82M shares 40.99% YoY	51.85M shares 41.9% YoY	45.95M shares 28.58% YoY
Diluted Shares Outstanding	64.22M shares N/A	62.83M shares 23.66% YoY	62.12M shares 22.3% YoY	61.42M shares 21.72% YoY	N/A	50.81M shares 1.76% YoY	50.80M shares 1.76% YoY	50.46M shares 1.28% YoY	N/A	49.93M shares N/A	49.92M shares -17.55% YoY	49.82M shares -17.42% YoY	N/A	60.54M shares 31.76% YoY	60.33M shares 46.97% YoY	50.82M shares 40.99% YoY	N/A	45.95M shares 1.18% YoY

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