Fundies.
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CARROLS RESTAURANT GROUP, INC.

EDGAR
TAST Quarterly report (10-Q) · filed 2024-05-09

80 filing records in this dataset, filed from 2007-03-23 to 2024-05-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

452 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating margin

2.23%

2024 Q1 · %

Exact inputs and evidence
  • Operating Income: 10067000 USD Source
  • Revenue: 452192000 USD Source

Operating cash flow

12.3 million USD

2024 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12337000 USD Source
Cash and cash equivalents
2.3 million USD Source
Exact value

2300000 USD

Long-term debt including current maturities
431 million USD Source
Exact value

431460000 USD

Shares outstanding
52.5 million shares Source
Exact value

52479387 shares

Reported share-count change

1.85% · 953 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 51526036 shares · 2023-04-02· Source
  • 52479387 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.88 billion USD

2023-04-03 – 2024-03-31

Exact inputs and evidence
  • Revenue: 485223000 USD · 2023-04-03 – 2023-07-02 Source
  • Revenue: 475761000 USD · 2023-07-03 – 2023-10-01 Source
  • Revenue: 1876504000 USD · 2023-01-02 – 2023-12-31 Source
  • Revenue: 1406146000 USD · 2023-01-02 – 2023-10-01 Source
  • Revenue: 452192000 USD · 2024-01-01 – 2024-03-31 Source

Net income

36.6 million USD

2023-04-03 – 2024-03-31

Exact inputs and evidence
  • Net income: 14954000 USD · 2023-04-03 – 2023-07-02 Source
  • Net income: 12618000 USD · 2023-07-03 – 2023-10-01 Source
  • Net income: 33796000 USD · 2023-01-02 – 2023-12-31 Source
  • Net income: 28436000 USD · 2023-01-02 – 2023-10-01 Source
  • Net income: 3664000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

143 million USD

2023-04-03 – 2024-03-31

Exact inputs and evidence
  • Operating cash flow: 52497000 USD · 2023-01-02 – 2023-07-02 Source
  • Operating cash flow: 7993000 USD · 2023-01-02 – 2023-04-02 Source
  • Operating cash flow: 103712000 USD · 2023-01-02 – 2023-10-01 Source
  • Operating cash flow: 52497000 USD · 2023-01-02 – 2023-07-02 Source
  • Operating cash flow: 139148000 USD · 2023-01-02 – 2023-12-31 Source
  • Operating cash flow: 103712000 USD · 2023-01-02 – 2023-10-01 Source
  • Operating cash flow: 12337000 USD · 2024-01-01 – 2024-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-09.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2023-12-31
  • Operating income: 10 of 11 periods available· newest 2023-12-31
  • Net income: 10 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2023-12-31
  • Total liabilities: 10 of 11 periods available· newest 2023-12-31
  • Current assets: 10 of 11 periods available· newest 2023-12-31
  • Current liabilities: 10 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2019-12-29
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.4%

    Prior period

    USD 1.73 billion

    –

    Current period

    USD 1.88 billion

    –

    Exact inputs and evidence

    1876504000 − 1730440000 = 146064000 USD

    1730440000 USD · 2022-01-03 – 2023-01-01

    Inspect prior input Prior source

    1876504000 USD · 2023-01-02 – 2023-12-31

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  • Net income

    +USD 109.37 million

    Prior period

    −USD 75.57 million

    –

    Current period

    USD 33.8 million

    –

    Exact inputs and evidence

    33796000 − -75572000 = 109368000 USD

    -75572000 USD · 2022-01-03 – 2023-01-01

    Inspect prior input Prior source

    33796000 USD · 2023-01-02 – 2023-12-31

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  • Operating cash flow

    +568.9%

    Prior period

    USD 20.8 million

    –

    Current period

    USD 139.15 million

    –

    Exact inputs and evidence

    139148000 − 20804000 = 118344000 USD

    20804000 USD · 2022-01-03 – 2023-01-01

    Inspect prior input Prior source

    139148000 USD · 2023-01-02 – 2023-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-02 – 2023-12-31

  • Revenue USD 1.88 billion 100% of revenue
  • Operating costs Derived USD 1.81 billion 96% of revenue
  • Operating income USD 66.51 million 3.5% of revenue
  • Tax, interest and other Derived USD 32.71 million 1.7% of revenue
  • Net income USD 33.8 million 1.8% of revenue

Cash

  • Operating cash flow USD 139.15 million 7.4% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 101% of revenue.
  • 2015 96%
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 97%
  • 2018 97%
  • 2019 Operating loss: operating costs were 101% of revenue.
  • 2020 Net loss: net income was −1.9% of revenue.
  • 2021 Operating loss: operating costs were 101% of revenue.
  • 2022 Operating loss: operating costs were 103% of revenue.
  • 2023 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-12-30 – 2014-12-28692755000 700306000 Derived -7551000 30566000 Derived -38117000 Unavailable
Source
2015 2014-12-29 – 2016-01-03859004000 827796000 Derived 31208000 31204000 Derived 4000 Unavailable
Source
2016 2016-01-04 – 2017-01-01943583000 907881000 Derived 35702000 -9770000 Derived 45472000 Unavailable
Source
2017 2017-01-02 – 2017-12-311088532000 1059059000 Derived 29473000 22314000 Derived 7159000 Unavailable
Source
2018 2018-01-01 – 2018-12-301179307000 1145952000 Derived 33355000 23251000 Derived 10104000 Unavailable
Source
2019 2018-12-31 – 2019-12-291462765000 1471508000 Derived -8743000 23176000 Derived -31919000 Unavailable
Source
2020 2019-12-30 – 2021-01-031547502000 1543388000 Derived 4114000 33577000 Derived -29463000 Unavailable
Source
2021 2021-01-04 – 2022-01-021652370000 1663229000 Derived -10859000 32170000 Derived -43029000 Unavailable
Source
2022 2022-01-03 – 2023-01-011730440000 1775960000 Derived -45520000 30052000 Derived -75572000 Unavailable
Source
2023 2023-01-02 – 2023-12-311876504000 1809998000 Derived 66506000 32710000 Derived 33796000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B506.7M0.0201420192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue692755000
2015Revenue859004000
2016Revenue943583000
2017Revenue1088532000
2018Revenue1179307000
2019Revenue1462765000
2020Revenue1547502000
2021Revenue1652370000
2022Revenue1730440000
2023Revenue1876504000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.4% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.0%19.5%13.0%6.5%0.0%201420192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year24%
2016Year over year9.8%
2017Year over year15.4%
2018Year over year8.3%
2019Year over year24%
2020Year over year5.8%
2021Year over year6.8%
2022Year over year4.7%
2023Year over year8.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2023
Net margin 1.8% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.6%2.7%-0.3%-3.3%-6.3%201420192023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-1.1%
2015Operating margin3.6%
2016Operating margin3.8%
2017Operating margin2.7%
2018Operating margin2.8%
2019Operating margin-0.6%
2020Operating margin0.3%
2021Operating margin-0.7%
2022Operating margin-2.6%
2023Operating margin3.5%
2014Net margin-5.5%
2015Net margin0%
2016Net margin4.8%
2017Net margin0.7%
2018Net margin0.9%
2019Net margin-2.2%
2020Net margin-1.9%
2021Net margin-2.6%
2022Net margin-4.4%
2023Net margin1.8%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 139.1M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.150.3M112.7M75.1M37.6M0.0201420192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow14707000
2015Operating cash flow70702000
2016Operating cash flow62288000
2017Operating cash flow72783000
2018Operating cash flow80769000
2019Operating cash flow48708000
2020Operating cash flow103945000
2021Operating cash flow70871000
2022Operating cash flow20804000
2023Operating cash flow139148000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.4% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%73%49%24%0%201420192023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets70.8%
2015Liabilities / assets74.7%
2016Liabilities / assets68.4%
2017Liabilities / assets70.9%
2018Liabilities / assets69.1%
2019Liabilities / assets82.3%
2020Liabilities / assets84.5%
2021Liabilities / assets87.3%
2022Liabilities / assets90.6%
2023Liabilities / assets88.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.82×0.61×0.41×0.20×0.00×201420192023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.75×
2015Current assets / current liabilities0.63×
2016Current assets / current liabilities0.43×
2017Current assets / current liabilities0.75×
2018Current assets / current liabilities0.42×
2019Current assets / current liabilities0.27×
2020Current assets / current liabilities0.72×
2021Current assets / current liabilities0.41×
2022Current assets / current liabilities0.38×
2023Current assets / current liabilities0.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-12-30 – 2014-12-28
−USD 38.12 million
Exact value

Exact value: -38117000 USD

2013-12-30 – 2014-12-28: -38117000 USD Inspect Net Income Open source
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USD 14.71 million
Exact value

Exact value: 14707000 USD

2013-12-30 – 2014-12-28: 14707000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-12-29 – 2016-01-03
USD 4,000
Exact value

Exact value: 4000 USD

2014-12-29 – 2016-01-03: 4000 USD Inspect Net Income Open source
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USD 70.7 million
Exact value

Exact value: 70702000 USD

2014-12-29 – 2016-01-03: 70702000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-04 – 2017-01-01
USD 45.47 million
Exact value

Exact value: 45472000 USD

2016-01-04 – 2017-01-01: 45472000 USD Inspect Net Income Open source
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USD 62.29 million
Exact value

Exact value: 62288000 USD

2016-01-04 – 2017-01-01: 62288000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-02 – 2017-12-31
USD 7.16 million
Exact value

Exact value: 7159000 USD

2017-01-02 – 2017-12-31: 7159000 USD Inspect Net Income Open source
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USD 72.78 million
Exact value

Exact value: 72783000 USD

2017-01-02 – 2017-12-31: 72783000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-30
USD 10.1 million
Exact value

Exact value: 10104000 USD

2018-01-01 – 2018-12-30: 10104000 USD Inspect Net Income Open source
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USD 80.77 million
Exact value

Exact value: 80769000 USD

2018-01-01 – 2018-12-30: 80769000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-12-31 – 2019-12-29
−USD 31.92 million
Exact value

Exact value: -31919000 USD

2018-12-31 – 2019-12-29: -31919000 USD Inspect Net Income Open source
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USD 48.71 million
Exact value

Exact value: 48708000 USD

2018-12-31 – 2019-12-29: 48708000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-12-30 – 2021-01-03
−USD 29.46 million
Exact value

Exact value: -29463000 USD

2019-12-30 – 2021-01-03: -29463000 USD Inspect Net Income Open source
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USD 103.95 million
Exact value

Exact value: 103945000 USD

2019-12-30 – 2021-01-03: 103945000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-04 – 2022-01-02
−USD 43.03 million
Exact value

Exact value: -43029000 USD

2021-01-04 – 2022-01-02: -43029000 USD Inspect Net Income Open source
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USD 70.87 million
Exact value

Exact value: 70871000 USD

2021-01-04 – 2022-01-02: 70871000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-03 – 2023-01-01
−USD 75.57 million
Exact value

Exact value: -75572000 USD

2022-01-03 – 2023-01-01: -75572000 USD Inspect Net Income Open source
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USD 20.8 million
Exact value

Exact value: 20804000 USD

2022-01-03 – 2023-01-01: 20804000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-02 – 2023-12-31
USD 33.8 million
Exact value

Exact value: 33796000 USD

2023-01-02 – 2023-12-31: 33796000 USD Inspect Net Income Open source
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USD 139.15 million
Exact value

Exact value: 139148000 USD

2023-01-02 – 2023-12-31: 139148000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 4,338 latest values · 4,338 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000809248, 809248, TAST, edgar:809248

Also known as CARROLS HOLDINGS CORP, CARROLS RESTAURANT GROUP, INC.