Pricing
  1. US-listed companies
  2. CARROLS RESTAURANT GROUP, INC.
  3. Financials
  4. Retained earnings

CARROLS RESTAURANT GROUP, INC. (TAST)

Market cap
$519.89M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2023-103-24.67%
Jan 1, 2023-137+123.09%
Jan 2, 2022-61+234.27%
Jan 3, 2021-18-265.53%
Dec 29, 201911-68.75%
Dec 30, 201836+39.77%
Dec 31, 201725+75.05%
Jan 1, 201715-146.88%
Jan 3, 2016-31-0.01%
Dec 28, 2014-31-532.73%
Dec 29, 20137-66.51%
Dec 30, 201221

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat