Pricing
  1. US-listed companies
  2. CARROLS RESTAURANT GROUP, INC.
  3. Financials
  4. Stockholders' equity

CARROLS RESTAURANT GROUP, INC. (TAST)

Market cap
$519.89M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2023185+22.80%
Jan 1, 2023151-29.59%
Jan 2, 2022214-21.11%
Jan 3, 2021272-12.26%
Dec 29, 2019309+66.79%
Dec 30, 2018186+9.75%
Dec 31, 2017169+9.31%
Jan 1, 2017155+43.20%
Jan 3, 2016108+1.37%
Dec 28, 2014107+37.99%
Dec 29, 201377-14.38%
Dec 30, 201290

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 (%)
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