Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Carrols Restaurant Group, Inc. (TAST)
Retail-eating Places
Carrols Restaurant Group Inc is a restaurant company. It owns and operates Burger King restaurants in the Northeastern, Midwestern, and Southeastern United States. The Burger King restaurants are quick-service restaurants featuring hamburgers and other sandwiches.
968 JAMES STREET
SYRACUSE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/15/2006
Market Cap
502,007,202
Shares Outstanding
51,600,000
Weighted SO
54,496,225
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
2.4740
Last Div
0.0800
Range
4.29-9.56
Chg
-0.0100
Avg Vol
677540
Mkt Cap
502007202
Exch
NASDAQ
Country
US
Phone
315 424 0513
DCF Diff
9.4991
DCF
-0.0191
Div Yield
0.0042
P/S
0.2665
EV Multiple
11.8096
P/FV
2.6547
Div Yield %
0.4193
P/E
14.6565
PEG
2.2781
Payout
0.0000
Current Ratio
0.4753
Quick Ratio
0.3278
Cash Ratio
0.1977
DSO
4.8510
DIO
3.4916
Op Cycle
8.3427
DPO
9.9841
CCC
-1.6415
Gross Margin
0.2680
Op Margin
0.0345
Pretax Margin
0.0212
Net Margin
0.0181
Eff Tax Rate
0.0832
ROA
0.0217
ROE
0.1883
ROCE
0.0470
NI/EBT
0.8532
EBT/EBIT
0.6149
EBIT/Rev
0.0345
Debt Ratio
0.3034
D/E
2.5371
LT Debt/Cap
0.6909
Total Debt/Cap
0.7173
Int Coverage
2.3787
CF/Debt
0.3008
Equity Multi
8.3618
Rec Turnover
75.2420
Pay Turnover
36.5581
Inv Turnover
104.5352
FA Turnover
1.8051
Asset Turnover
1.1979
OCF/Share
2.7423
FCF/Share
1.5048
Cash/Share
0.7268
OCF/Sales
0.0762
FCF/OCF
0.5487
CF Coverage
0.3008
ST Coverage
2.5290
CapEx Coverage
2.2160
Div&CapEx Cov
2.2160
P/BV
2.6547
P/B
2.6547
P/S
0.2665
P/E
14.6565
P/FCF
6.3757
P/OCF
3.4788
P/CF
3.4788
PEG
2.2781
P/S
0.2665
EV Multiple
11.8096
P/FV
2.6547
DPS
0.0400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 03/08/2024 | 02/22/2024 | 03/11/2024 | 04/05/2024 |
0.02 | 11/20/2023 | 02/22/2024 | 03/11/2024 | 04/05/2024 |
0.41 | 08/24/2021 | 08/12/2021 | 08/25/2021 | 10/05/2021 |
11.10 | 05/08/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.56M Shares Bought (41.48 %)
5.02M Shares Sold (58.52%)
3 - 6 Months
129.53K Shares Bought (42.22 %)
177.30K Shares Sold (57.78%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 307.75M | ▲ 401.07M | ▲ 420.53M | ▼ 416.13M | ▲ 445.06M | ▲ 470.36M | ▼ 452.19M |
Cost Of Revenue | 188.64M | ▲ 251.83M | ▲ 259.50M | ▲ 269.76M | ▲ 278.43M | ▲ 409.54M | ▼ 393.53M |
Gross Profit | 119.11M | ▲ 149.24M | ▲ 161.03M | ▼ 146.37M | ▲ 166.63M | ▼ 60.82M | ▼ 58.67M |
Gross Profit Ratio | 0.39 | ▼ 0.37 | ▲ 0.38 | ▼ 0.35 | ▲ 0.37 | ▼ 0.13 | ▲ 0.13 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 37.72M | ▲ 52.27M | ▲ 53.71M | ▼ 53.59M | ▲ 54.65M | ▼ 29.44M | ▲ 30.83M |
Selling And Marketing Expenses | 12.60M | ▲ 16.09M | ▲ 16.45M | ▲ 16.51M | ▲ 17.94M | ▲ 19.44M | ▼ 18.46M |
Selling General And Administrative Expenses | 50.32M | ▲ 68.35M | ▲ 70.17M | ▼ 70.10M | ▲ 72.59M | ▼ 48.88M | ▲ 49.29M |
Other Expenses | -10.00K | ▲ 138.00K | ▼ -161.00K | ▲ 1.08M | ▲ 89.05M | ▼ -3.81M | ▲ 741.00K |
Operating Expenses | 111.17M | ▲ 152.16M | ▲ 154.23M | ▲ 154.26M | ▲ 161.65M | ▼ 52.69M | ▼ 48.54M |
Cost And Expenses | 299.81M | ▲ 403.99M | ▲ 413.74M | ▲ 424.02M | ▲ 440.07M | ▲ 462.23M | ▼ 442.07M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.87M | ▼ 0.00 | 0.00 |
Interest Expense | 5.89M | ▲ 7.43M | ▼ 7.12M | ▲ 7.40M | ▲ 7.87M | ▼ 6.02M | ▲ 6.41M |
Depreciation And Amortization | 15.04M | ▲ 21.06M | ▼ 20.78M | ▼ 19.67M | ▼ 19.17M | ▼ 18.59M | ▼ 18.51M |
Ebitda | 22.97M | ▼ 18.29M | ▲ 27.41M | ▼ 12.86M | ▲ 23.98M | ▲ 26.72M | ▲ 28.64M |
Ebitda Ratio | 0.07 | ▼ 0.05 | ▲ 0.07 | ▼ 0.03 | ▲ 0.05 | ▲ 0.06 | ▲ 0.06 |
Operating Income | 7.19M | ▼ -4.56M | ▲ 1.63M | ▼ -10.00M | ▲ 4.81M | ▲ 8.13M | ▲ 10.12M |
Operating Income Ratio | 0.02 | ▼ -0.01 | ▲ 0.00 | ▼ -0.02 | ▲ 0.01 | ▲ 0.02 | ▲ 0.02 |
Total Other Income Expenses Net | -750.00K | ▼ -1.65M | ▼ -5.16M | ▲ -2.11M | ▼ -9.88M | ▲ -3.68M | ▼ -6.47M |
Income Before Tax | 1.30M | ▼ -11.99M | ▲ -5.49M | ▼ -17.40M | ▲ -5.08M | ▲ 4.45M | ▼ 3.65M |
Income Before Tax Ratio | 0.00 | ▼ -0.03 | ▲ -0.01 | ▼ -0.04 | ▲ -0.01 | ▲ 0.01 | ▼ 0.01 |
Income Tax Expense | -503.00K | ▼ -2.09M | ▲ 13.13M | ▼ -997.00K | ▲ 14.05M | ▼ -907.00K | ▲ -10.00K |
Net Income | 1.41M | ▼ -9.91M | ▼ -18.63M | ▲ -16.40M | ▼ -19.13M | ▲ 5.36M | ▼ 3.66M |
Net Income Ratio | 0.00 | ▼ -0.02 | ▼ -0.04 | ▲ -0.04 | ▼ -0.04 | ▲ 0.01 | ▼ 0.01 |
Eps | 0.04 | ▼ -0.20 | ▼ -0.37 | ▲ -0.33 | ▼ -0.38 | ▲ 0.08 | ▼ 0.06 |
Eps Diluted | 0.04 | ▼ -0.20 | ▼ -0.37 | ▲ -0.33 | ▼ -0.38 | ▲ 0.08 | ▼ 0.05 |
Weighted Average Shs Out | 35.74M | ▲ 50.25M | ▼ 50.04M | ▼ 49.71M | ▲ 50.81M | ▲ 51.60M | ▲ 52.33M |
Weighted Average Shs Out Dil | 45.40M | ▲ 50.64M | ▼ 50.37M | ▼ 49.93M | ▲ 50.81M | ▲ 51.60M | ▲ 64.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.01M | ▼ 2.97M | ▲ 64.96M | ▼ 29.15M | ▼ 18.36M | ▲ 44.50M | ▼ 38.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.01M | ▼ 2.97M | ▲ 64.96M | ▼ 29.15M | ▼ 18.36M | ▲ 44.50M | ▼ 38.03M |
Net Receivables | 11.69M | ▲ 13.73M | ▲ 20.03M | ▼ 16.79M | ▲ 19.93M | ▲ 22.44M | ▲ 25.03M |
Inventory | 10.40M | ▲ 13.33M | ▼ 11.60M | ▲ 14.02M | ▲ 14.42M | ▲ 15.24M | ▼ 13.19M |
Other Current Assets | 6.70M | ▲ 7.76M | ▼ 7.31M | ▼ 6.80M | ▲ 15.56M | ▲ 17.52M | ▼ 15.17M |
Total Current Assets | 34.68M | ▲ 39.79M | ▲ 111.95M | ▼ 68.35M | ▼ 68.28M | ▲ 99.70M | ▼ 91.43M |
Property Plant Equipment Net | 289.82M | ▲ 1.20B | ▼ 1.15B | ▼ 1.13B | ▼ 1.08B | ▼ 1.05B | ▼ 1.04B |
Goodwill | 38.47M | ▲ 122.62M | 122.62M | ▲ 124.45M | ▼ 107.75M | 107.75M | 107.75M |
Intangible Assets | 206.20M | ▲ 381.63M | ▼ 366.18M | ▼ 357.56M | ▼ 341.06M | ▼ 324.67M | ▼ 320.56M |
Goodwill And Intangible Assets | 244.67M | ▲ 504.25M | ▼ 488.80M | ▼ 482.01M | ▼ 448.81M | ▼ 432.43M | ▼ 428.31M |
Long Term Investments | 0.00 | ▼ -6.98M | ▼ -11.36M | ▼ -279.61M | ▲ -7.62M | ▲ 5.10M | ▼ 4.90M |
Tax Assets | 28.29M | ▼ 6.98M | ▲ 11.36M | ▲ 279.61M | ▼ 7.62M | ▲ 256.11M | ▼ 10.82M |
Other Non Current Assets | 2.79M | ▲ 3.85M | ▲ 6.82M | ▼ -272.37M | ▲ 14.35M | ▼ 4.49M | ▼ -6.56M |
Total Non Current Assets | 565.57M | ▲ 1.71B | ▼ 1.65B | ▼ 1.62B | ▼ 1.54B | ▲ 1.75B | ▼ 1.48B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 600.25M | ▲ 1.75B | ▲ 1.76B | ▼ 1.69B | ▼ 1.61B | ▲ 1.85B | ▼ 1.57B |
Account Payables | 29.14M | ▲ 45.78M | ▼ 27.60M | ▲ 31.16M | ▼ 30.49M | ▲ 37.80M | ▼ 37.71M |
Short Term Debt | 1.95M | ▲ 46.67M | ▲ 47.34M | ▲ 50.48M | ▲ 54.75M | ▲ 56.58M | ▲ 56.74M |
Tax Payables | 5.91M | ▲ 8.14M | ▼ 7.77M | ▲ 8.26M | ▲ 8.90M | ▲ 8.96M | ▲ 14.59M |
Deferred Revenue | 27.65M | ▲ 40.35M | ▲ 57.85M | ▲ 68.54M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 23.40M | ▼ 16.52M | ▲ 23.56M | ▼ 18.43M | ▲ 94.16M | ▲ 110.58M | ▼ 97.92M |
Total Current Liabilities | 82.14M | ▲ 149.33M | ▲ 156.34M | ▲ 168.62M | ▲ 179.40M | ▲ 204.96M | ▼ 192.37M |
Long Term Debt | 278.02M | ▲ 1.27B | ▲ 1.29B | ▼ 1.27B | ▼ 1.26B | ▼ 414.95M | ▲ 420.35M |
Deferred Revenue Non Current | 10.07M | ▲ 11.83M | ▲ 17.50M | ▼ 10.53M | ▼ 0.00 | ▲ 764.98M | ▼ 751.42M |
Deferred Tax Liabilities Non Current | 32.01M | ▼ 6.98M | ▲ 22.17M | ▼ 18.43M | ▼ 7.67M | ▲ 267.20M | ▼ 10.82M |
Other Non Current Liabilities | 12.47M | ▼ 8.81M | ▼ 2.68M | ▼ 1.21M | ▲ 12.41M | ▼ 11.29M | ▼ 9.36M |
Total Non Current Liabilities | 332.57M | ▲ 1.29B | ▲ 1.33B | ▼ 1.30B | ▼ 1.28B | ▲ 1.46B | ▼ 1.19B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 5.14M | ▲ 850.29M | ▲ 853.88M | ▲ 859.73M | ▼ 837.88M | ▼ 764.98M | ▼ 751.42M |
Total Liabilities | 414.71M | ▲ 1.44B | ▲ 1.49B | ▼ 1.47B | ▼ 1.46B | ▲ 1.66B | ▼ 1.38B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 357.00K | ▲ 510.00K | ▲ 515.00K | ▲ 520.00K | ▲ 530.00K | ▲ 539.00K | ▲ 549.00K |
Retained Earnings | 35.51M | ▼ 11.10M | ▼ -18.37M | ▼ -61.40M | ▼ -136.97M | ▲ -103.17M | ▲ -99.51M |
Accumulated Other Comprehensive Income Loss | -646.00K | ▲ 622.00K | ▼ -3.02M | ▲ 1.41M | ▲ 8.70M | ▼ 5.32M | ▼ 5.19M |
Other Total Stockholders Equity | 150.32M | ▲ 297.23M | ▼ 292.40M | ▼ 273.69M | ▲ 278.58M | ▲ 282.55M | ▼ 281.81M |
Total Stockholders Equity | 185.54M | ▲ 309.46M | ▼ 271.53M | ▼ 214.22M | ▼ 150.84M | ▲ 185.23M | ▲ 188.04M |
Total Equity | 185.54M | ▲ 309.46M | ▼ 271.53M | ▼ 214.22M | ▼ 150.84M | ▲ 185.23M | ▲ 188.04M |
Total Liabilities And Stockholders Equity | 600.25M | ▲ 1.75B | ▲ 1.76B | ▼ 1.69B | ▼ 1.61B | ▲ 1.85B | ▼ 1.57B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 600.25M | ▲ 1.75B | ▲ 1.76B | ▼ 1.69B | ▼ 1.61B | ▲ 1.85B | ▼ 1.57B |
Total Investments | 0.00 | 0.00 | ▼ -11.36M | ▲ 0.00 | ▼ -7.62M | ▲ 5.10M | ▼ 4.90M |
Total Debt | 279.97M | ▲ 1.31B | ▲ 1.33B | ▼ 1.32B | ▼ 1.31B | ▼ 1.24B | ▼ 1.23B |
Net Debt | 275.95M | ▲ 1.31B | ▼ 1.27B | ▲ 1.30B | ▼ 1.29B | ▼ 1.19B | ▼ 1.19B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.81M | ▼ -9.91M | ▼ -18.63M | ▲ -16.40M | ▼ -19.13M | ▲ 5.36M | ▼ 3.66M |
Depreciation And Amortization | 15.04M | ▲ 21.06M | ▼ 20.78M | ▼ 19.67M | ▼ 19.17M | ▼ 18.59M | ▼ 18.51M |
Deferred Income Tax | -667.00K | ▼ -1.93M | ▲ 13.01M | ▼ -985.00K | ▲ 14.09M | ▼ -1.34M | ▲ -223.00K |
Stock Based Compensation | 1.31M | ▼ 1.24M | ▲ 1.68M | ▲ 1.69M | ▼ 1.09M | ▲ 1.58M | ▲ 1.99M |
Change In Working Capital | -4.44M | ▲ -362.00K | ▲ 234.00K | ▲ 12.79M | ▼ 4.95M | ▲ 9.30M | ▼ -12.07M |
Accounts Receivables | -2.28M | ▲ -523.00K | ▼ -6.42M | ▲ 3.18M | ▼ -3.85M | ▲ -1.60M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.85M | ▼ 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 252.00K | ▼ 0.00 | 0.00 |
Other Working Capital | -4.44M | ▲ -362.00K | ▲ 234.00K | ▲ 12.79M | ▼ 4.70M | ▲ 10.89M | ▼ -12.07M |
Other Non Cash Items | -59.00K | ▲ 3.59M | ▲ 6.09M | ▼ 3.88M | ▼ 2.78M | ▼ 1.94M | ▲ 39.48M |
Net Cash Provided By Operating Activities | 12.99M | ▲ 13.69M | ▲ 23.17M | ▼ 20.64M | ▲ 22.95M | ▲ 35.44M | ▼ 12.34M |
Investments In Property Plant And Equipment | -21.49M | ▼ -49.41M | ▲ -16.21M | ▲ -14.22M | ▲ -8.48M | ▼ -22.04M | ▲ -16.39M |
Acquisitions Net | -10.51M | ▲ 899.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.14M | ▲ -2.57M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 2.07M | ▼ 0.00 | ▲ 3.87M | ▼ 0.00 |
Other Investing Activities | 3.92M | ▲ 52.27M | ▼ 2.40M | ▼ 2.34M | ▼ -4.00K | ▲ 131.00K | ▲ 3.58M |
Net Cash Used For Investing Activities | -28.08M | ▲ 3.76M | ▼ -13.81M | ▲ -11.88M | ▲ -8.48M | ▼ -22.18M | ▲ -15.39M |
Debt Repayment | -12.97M | ▼ -136.80M | ▲ -4.78M | ▼ -48.70M | ▲ -16.80M | ▼ -40.49M | ▲ -2.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -2.01M | ▼ -10.05M | ▲ 0.00 | ▼ -3.00K | ▲ -1.00K | ▼ -1.43M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 12.50M | ▲ 121.38M | ▼ 2.68M | ▼ -20.29M | ▲ 17.46M | ▼ 0.00 | ▼ -2.49M |
Net Cash Used Provided By Financing Activities | -466.00K | ▼ -17.44M | ▲ -12.15M | ▼ -68.99M | ▲ 660.00K | ▼ -41.77M | ▲ -3.43M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -15.55M | ▲ 13.00K | ▼ -2.80M | ▼ -60.22M | ▲ 15.13M | ▼ -28.52M | ▲ -6.47M |
Cash At End Of Period | 4.01M | ▼ 2.97M | ▲ 64.96M | ▼ 29.15M | ▼ 18.36M | ▲ 44.50M | ▼ 38.03M |
Cash At Beginning Of Period | 19.56M | ▼ 2.96M | ▲ 67.76M | ▲ 89.37M | ▼ 3.24M | ▲ 73.02M | ▼ 44.50M |
Operating Cash Flow | 12.99M | ▲ 13.69M | ▲ 23.17M | ▼ 20.64M | ▲ 22.95M | ▲ 35.44M | ▼ 12.34M |
Capital Expenditure | -21.49M | ▼ -49.41M | ▲ -16.21M | ▲ -14.22M | ▲ -8.48M | ▼ -22.04M | ▲ -16.39M |
Free Cash Flow | -8.50M | ▼ -35.72M | ▲ 6.96M | ▼ 6.42M | ▲ 14.47M | ▼ 13.40M | ▼ -4.05M |
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