Carrols Restaurant Group Inc.
TAST
NGS
Sector: Consumer Cyclical
Industry: Restaurants
5.71
USD
0.26
(4.77%)
Optionable: Yes Market Cap: 295 M 90-day average vol: 572,096
Previous close: 5.45 Open: 5.55 Bid: 5.7 Ask: 5.79
52 week range
1.31 5.96
Last updated: Thursday 8th June 2023
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Valuation
Price per Sales TTM ($) | 0.66 |
Price per Book TTM ($) | 2.35 |
PE Ratio (TTM) | -4.00 |
Book Value per Share ($) | 2.43 |
5 Year PE Range-10.3 |
Returns
7 Day Return | 3.82% | |
1 Month Return | 39.27% | |
3 Month Return | 156.05% | |
1 Year Return | 158.37% | |
3 Year Return | 10.44% | |
5 Year Return | -56.41% | |
YTD Return | 319.85% |
Risk
Financial Health
Technicals
RSI (14 Day) | 63.06 |
14 Day SMA ($) | 5.52 |
14 Day EMA ($) | 5.44 |
Money Flow Index | 67.41 |
Average True Range | 0.40 |
50 Day SMA ($) | 4.13 |
200 Day SMA ($) | 2.39 |
ADX | 25.68 |
MACD | 0.44 |
Growth
Free Cash Flow QoQ Growth | 20.64% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 123.53% |
Revenue QoQ Growth | 0.25% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TAST Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | 222000.0 | 208000.0 | -2 M | -755000.0 | -3 M | |||||
| Basic EPS from continuing operations | -0.59 | 0.0 | ||||||||
| Basic EPS total | 0.16 | 0.0 | -0.86 | -1.49 | ||||||
| Basic weighted shares outstanding | 23 M | 31 M | 35 M | 35 M | 35 M | 36 M | 43 M | 51 M | 50 M | 51 M |
| BasicDiscontinuousOperations | 0.0 | |||||||||
| Cost of sales | 202 M | 210 M | 240 M | 250 M | -305 M | -326 M | 432 M | 571 M | 627 M | 682 M |
| Depreciation | 34 M | 37 M | 40 M | 47 M | 54 M | 58 M | 75 M | 82 M | 81 M | 78 M |
| Depreciation unreconciled | 34 M | 37 M | 40 M | 47 M | 54 M | 58 M | 75 M | 82 M | 81 M | 78 M |
| DepreciationAndAmortization | 34 M | 37 M | 40 M | 47 M | 54 M | 58 M | 75 M | 82 M | 81 M | 78 M |
| Diluted EPS total | -0.09 | -1.23 | 1.01 | 0.16 | 0.22 | -0.74 | -0.58 | -0.86 | -1.49 | |
| Diluted weighted shares outstanding | 31 M | 45 M | 45 M | 45 M | 45 M | 43 M | 51 M | 50 M | 51 M | |
| GainOnSaleOfPPE | 0.0 | |||||||||
| GeneralAndAdministrativeExpense | 84 M | 89 M | 109 M | 120 M | 136 M | 148 M | 192 M | 84 M | 84 M | 88 M |
| Gross operating profit | 462 M | 483 M | 619 M | 693 M | 784 M | 853 M | 1,031 M | 976 M | 1,026 M | 1,049 M |
| ImpairmentOfCapitalAssets | -1000000.0 | -2 M | -3 M | -2 M | -4 M | -17 M | ||||
| Income before tax | -24 M | -26 M | 4000.0 | 17 M | 8 M | 10 M | -44 M | -23 M | -48 M | -76 M |
| Income restructuring and M&A | 4 M | 4 M | 3 M | 2 M | 3 M | 3 M | 3 M | 13 M | -4 M | -5 M |
| Income taxes | -10 M | 12 M | -28 M | 604000.0 | -157000.0 | -12 M | 6 M | -5 M | -789000.0 | |
| InsuranceAndClaims | -1 M | 0.0 | ||||||||
| InterestExpenseNonOperating | 19 M | 19 M | 19 M | 18 M | 22 M | 24 M | 28 M | 27 M | 29 M | 31 M |
| MarketingExpense | 30 M | 28 M | 32 M | 41 M | 45 M | 48 M | 59 M | 61 M | 65 M | 69 M |
| MiscOtherSpecialCharges | 2 M | 2 M | -13 M | 2 M | 2 M | 2 M | -7 M | -9 M | ||
| Net income from total operations | -14 M | -38 M | 4000.0 | 45 M | 7 M | 11 M | -32 M | -29 M | -43 M | -76 M |
| NetIncomeCommonStockholders | -14 M | -38 M | 4000.0 | 45 M | 7 M | 11 M | -32 M | -29 M | -43 M | -76 M |
| NetIncomeContinuousOperations | -14 M | -38 M | 4000.0 | 45 M | 7 M | 11 M | -32 M | -29 M | -43 M | -76 M |
| NetIncomeDiscontinuousOperations | 0.0 | 800000.0 | 1 M | 1 M | ||||||
| NetNonOperatingInterestIncomeExpense | -19 M | -19 M | -19 M | -18 M | -22 M | -24 M | -28 M | -27 M | -29 M | -31 M |
| NonRecurringOperationExpense | -2 M | 0.0 | ||||||||
| Operating income | -613000.0 | -4 M | 34 M | 38 M | 32 M | 37 M | -5 M | 17 M | -11 M | -46 M |
| Operating income before depreciation (EBITDA) | 29 M | 29 M | 58 M | 83 M | 84 M | 92 M | 59 M | 86 M | 61 M | 33 M |
| OperatingExpense | 463 M | 487 M | 584 M | 655 M | -1,059 M | -1,146 M | 1,036 M | 959 M | 1,036 M | 1,094 M |
| OperatingRevenue | 663 M | 693 M | 859 M | 944 M | 1,089 M | 1,179 M | 1,463 M | 1,548 M | 1,652 M | 1,730 M |
| Other income net | -802 M | -3 M | 13 M | -2 M | -2 M | -230000.0 | 7 M | 9 M | -1,664 M | |
| OtherGandA | 84 M | 89 M | 109 M | 120 M | 136 M | 148 M | 192 M | 84 M | 84 M | 88 M |
| OtherOperatingExpenses | 107 M | 114 M | 136 M | 149 M | 166 M | 178 M | 225 M | 235 M | 257 M | 274 M |
| ProvisionForGainLossOnDisposal | 800000.0 | 1 M | 1 M | |||||||
| RentAndLandingFees | 84 M | 89 M | 109 M | 120 M | 136 M | 148 M | 192 M | 84 M | 84 M | 88 M |
| RestructringAndMnAIncome | 4 M | 4 M | 3 M | 2 M | 3 M | 3 M | 3 M | 13 M | -4 M | -5 M |
| SalariesAndWages | 208 M | 220 M | 268 M | 298 M | 350 M | 383 M | 485 M | 498 M | 550 M | 585 M |
| Selling Gen & administrative expense | 114 M | 117 M | 141 M | 161 M | 181 M | 196 M | 251 M | 145 M | 149 M | 157 M |
| SellingAndMarketingExpense | 30 M | 28 M | 32 M | 41 M | 45 M | 48 M | 59 M | 61 M | 65 M | 69 M |
| Special income/charges | -4 M | -4 M | -3 M | -2 M | -3 M | -3 M | -3 M | -13 M | 8 M | 22 M |
| Total Income available for interest expense (EBIT) | -5 M | -8 M | 19 M | 36 M | 29 M | 34 M | -16 M | 4 M | -19 M | -46 M |
| Total common shares outstanding | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M |
| Total net income | -14 M | -38 M | 4000.0 | 45 M | 7 M | 11 M | -32 M | -29 M | -43 M | -76 M |
| Total ordinary shares | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M |
| Total revenues | 663 M | 693 M | 859 M | 944 M | 1,089 M | 1,179 M | 1,463 M | 1,548 M | 1,652 M | 1,730 M |
| TotalExpenses | 664 M | 697 M | 825 M | 906 M | -1,364 M | -1,472 M | 1,468 M | 1,531 M | 1,663 M | 1,776 M |
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