TAST Stock Annual Income Statement. Download in Excel
Carrols Restaurant Group Inc.
TAST 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
9.54
USD
0.00
(0.00%)
Previous close: 9.54 Open: 9.55 Bid: Ask:
52 week range
6.60 9.56
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Thursday 21st November 2024
Financials
TAST Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 123 M | 123 M | 124 M | 108 M | 108 M | |||||
| Basic EPS from continuing operations | -1.23 | -0.74 | -0.58 | -0.86 | -1.49 | 0.53 | ||||
| Basic EPS total | 0.16 | 0.22 | -0.74 | -0.58 | -0.86 | -1.49 | 0.53 | |||
| Basic weighted shares outstanding | 31 M | 35 M | 35 M | 35 M | 36 M | 43 M | 51 M | 50 M | 51 M | 52 M |
| Cost of sales | 210 M | 240 M | 250 M | -305 M | -326 M | 432 M | 1,305 M | 1,430 M | 1,519 M | 1,552 M |
| Depletion | 432 M | |||||||||
| Depreciation | 37 M | 40 M | 47 M | 54 M | 58 M | 75 M | 82 M | 81 M | 78 M | 74 M |
| Depreciation unreconciled | 37 M | 40 M | 47 M | 54 M | 58 M | 507 M | 82 M | 81 M | 78 M | 74 M |
| DepreciationAndAmortization | 37 M | 40 M | 47 M | 54 M | 58 M | 75 M | 82 M | 81 M | 78 M | 74 M |
| Diluted EPS total | -1.23 | 1.01 | 0.16 | 0.22 | -0.74 | -0.58 | -0.86 | -1.49 | 0.53 | |
| Diluted normalized net income/share | -0.74 | -0.58 | -0.86 | -1.49 | 0.53 | |||||
| Diluted weighted shares outstanding | 31 M | 45 M | 45 M | 45 M | 45 M | 43 M | 51 M | 50 M | 51 M | 62 M |
| GainOnSaleOfPPE | 800000.0 | 1000000.0 | 1 M | 1 M | 1 M | |||||
| GeneralAndAdministrativeExpense | 89 M | 109 M | 120 M | 136 M | 148 M | 192 M | 84 M | 84 M | 88 M | 106 M |
| Gross operating profit | 483 M | 619 M | 693 M | 784 M | 853 M | 1,031 M | 242 M | 222 M | 211 M | 324 M |
| ImpairmentOfCapitalAssets | -1000000.0 | -2 M | -3 M | 17 M | ||||||
| Income before tax | -26 M | 4000.0 | 17 M | 8 M | 10 M | -44 M | -23 M | -48 M | -76 M | 38 M |
| Income restructuring and M&A | 4 M | 3 M | 2 M | 3 M | 3 M | 3 M | 13 M | -1 M | 42 M | -2 M |
| Income taxes | 12 M | -28 M | 604000.0 | -157000.0 | -12 M | 6 M | -5 M | -789000.0 | 4 M | |
| InsuranceAndClaims | -1 M | -700000.0 | ||||||||
| InterestExpenseNonOperating | 19 M | 19 M | 18 M | 22 M | 24 M | 28 M | 27 M | 29 M | 31 M | 29 M |
| MarketingExpense | 28 M | 32 M | 41 M | 45 M | 48 M | 59 M | 61 M | 65 M | 69 M | 76 M |
| MiscOtherSpecialCharges | 2 M | -13 M | 2 M | 2 M | 2 M | -7 M | -9 M | 875000.0 | ||
| Net income from total operations | -38 M | 4000.0 | 45 M | 7 M | 11 M | -32 M | -29 M | -43 M | -76 M | 34 M |
| NetIncomeCommonStockholders | -38 M | 4000.0 | 45 M | 7 M | 11 M | -32 M | -29 M | -43 M | -76 M | 27 M |
| NetIncomeContinuousOperations | -38 M | 4000.0 | 45 M | 7 M | 11 M | -32 M | -29 M | -43 M | -76 M | 34 M |
| NetNonOperatingInterestIncomeExpense | -19 M | -19 M | -18 M | -22 M | -24 M | -28 M | -27 M | -29 M | -31 M | -29 M |
| NonRecurringOperationExpense | -2 M | 2 M | 3 M | -4 M | ||||||
| Normalized income | 23 M | |||||||||
| Operating income | -4 M | 34 M | 38 M | 32 M | 37 M | -9 M | 4 M | -11 M | -46 M | 67 M |
| Operating income before depreciation (EBITDA) | 30 M | 59 M | 84 M | 84 M | 92 M | 60 M | 86 M | 61 M | 33 M | 142 M |
| OperatingExpense | 487 M | 584 M | 655 M | -1,059 M | -1,146 M | 1,472 M | 959 M | 1,036 M | 1,094 M | 1,151 M |
| Other income net | -3 M | 13 M | -2 M | -2 M | -230000.0 | 7 M | -1,572 M | 9 M | -1,665 M | -875000.0 |
| OtherGandA | 89 M | 109 M | 120 M | 136 M | 148 M | 192 M | 84 M | 84 M | 88 M | 106 M |
| OtherImpairmentOfCapitalAssets | 453 M | |||||||||
| OtherOperatingExpenses | 114 M | 136 M | 149 M | 166 M | 178 M | 225 M | 235 M | 257 M | 274 M | 287 M |
| RentAndLandingFees | 89 M | 109 M | 120 M | 136 M | 148 M | 107 M | 118 M | |||
| RestructringAndMnAIncome | 4 M | 3 M | 2 M | 3 M | 3 M | 3 M | 13 M | -1 M | 42 M | -2 M |
| Revenue per share | 222000.0 | 208000.0 | 124 M | 124 M | 125 M | 111 M | 111 M | |||
| SalariesAndWages | 220 M | 268 M | 298 M | 350 M | 383 M | 485 M | 498 M | 550 M | 585 M | 609 M |
| Selling Gen & administrative expense | 117 M | 141 M | 161 M | 181 M | 196 M | 251 M | 145 M | 149 M | 157 M | 182 M |
| SellingAndMarketingExpense | 28 M | 32 M | 41 M | 45 M | 48 M | 59 M | 61 M | 65 M | 69 M | 76 M |
| Special income/charges | -4 M | -3 M | -2 M | -3 M | -3 M | -3 M | -13 M | 1 M | -61 M | 6 M |
| Total Income available for interest expense (EBIT) | -8 M | 19 M | 36 M | 29 M | 34 M | -16 M | 4 M | -19 M | -46 M | 67 M |
| Total common shares outstanding | 35 M | 36 M | 36 M | 37 M | 37 M | 53 M | 53 M | 55 M | 56 M | 57 M |
| Total net income | -38 M | 4000.0 | 45 M | 7 M | 11 M | -32 M | -29 M | -43 M | -76 M | 34 M |
| Total ordinary shares | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M | 53 M |
| Total revenues | 693 M | 859 M | 944 M | 1,089 M | 1,179 M | 1,463 M | 1,548 M | 1,652 M | 1,730 M | 1,877 M |
| TotalExpenses | 697 M | 825 M | 906 M | -1,364 M | -1,472 M | 1,903 M | 1,412 M | 1,536 M | 1,629 M | 1,674 M |
| TotalRevenue | 693 M | 859 M | 944 M | 1,089 M | 1,179 M | 1,463 M | 1,548 M | 1,652 M | 1,730 M | 1,877 M |
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