Carrols Restaurant Group Quarterly Income Statements Chart
Quarterly
|
Annual
Carrols Restaurant Group Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-01 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-09-30 | 2011-06-30 | 2011-04-03 | 2011-01-02 | 2010-09-30 | 2010-06-30 | 2010-04-04 | 2010-01-03 | 2009-09-30 | 2009-06-30 | 2009-03-29 | 2008-12-28 | 2008-09-30 | 2008-06-30 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-06-30 | 2007-04-01 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| restaurant sales | 452,192,000 | 470,358,000 | 475,761,000 | 485,223,000 | 445,162,000 | 445,058,000 | 443,961,000 | 441,945,000 | 399,476,000 | 416,133,000 | 421,703,000 | 424,541,000 | 389,993,000 | 420,530,000 | 407,036,000 | 368,418,000 | 351,518,000 | 397,639,000 | 398,414,000 | 368,559,000 | 290,789,000 | 296,917,000 | 303,050,000 | 271,586,000 | 283,967,000 | 285,235,000 | 279,478,000 | 239,852,000 | 240,826,000 | 238,870,000 | 241,368,000 | 222,519,000 | 229,056,000 | 217,676,000 | 219,102,000 | 193,170,000 | 192,897,000 | 179,822,000 | 168,583,000 | 151,453,000 | 165,514,000 | 168,312,000 | 173,518,000 | 156,139,000 | 162,583,000 | 169,471,000 | 122,104,000 | 211,016,000 | 211,380,000 | 209,343,000 | 196,873,000 | 194,531,000 | 201,272,000 | 204,141,000 | 194,667,000 | 209,208,000 | 200,802,000 | 203,535,000 | 200,989,000 | 200,471,000 | 208,698,000 | 210,331,000 | 195,393,000 | 196,901,000 | 203,181,000 | 200,117,000 | 187,866,000 | |
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| food, beverage and packaging costs | 118,166,000 | 130,053,000 | 129,984,000 | 136,683,000 | 125,443,000 | 132,994,000 | 138,012,000 | 140,175,000 | 123,057,000 | 128,368,000 | 131,103,000 | 126,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restaurant wages and related expenses | 150,785,000 | 153,277,000 | 153,712,000 | 155,269,000 | 146,324,000 | 145,431,000 | 148,838,000 | 149,315,000 | 141,620,000 | 141,392,000 | 141,303,000 | 137,592,000 | 129,646,000 | 135,624,000 | 126,040,000 | 111,888,000 | 124,575,000 | 132,876,000 | 131,070,000 | 121,140,000 | 100,192,000 | 95,391,000 | 96,954,000 | 91,144,000 | 89,495,000 | 91,540,000 | 87,948,000 | 81,071,000 | 76,460,000 | 75,678,000 | 73,545,000 | 72,083,000 | 70,815,000 | 67,116,000 | 66,707,000 | 63,312,000 | 59,954,000 | 56,023,000 | 52,804,000 | 50,937,000 | 51,677,000 | 52,395,000 | 53,665,000 | 50,667,000 | 51,049,000 | 53,494,000 | 37,446,000 | 61,696,000 | 60,163,000 | 60,232,000 | 58,568,000 | 57,303,000 | 59,027,000 | 59,611,000 | 59,134,000 | 62,657,000 | 59,109,000 | 59,144,000 | 58,643,000 | 57,125,000 | 59,786,000 | 60,763,000 | 58,541,000 | 57,706,000 | 59,519,000 | 58,562,000 | 55,948,000 | |
| restaurant rent expense | 32,025,000 | 32,583,000 | 32,207,000 | 32,180,000 | 31,834,000 | 31,994,000 | 31,244,000 | 31,230,000 | 31,013,000 | 31,206,000 | 30,551,000 | 30,591,000 | 30,314,000 | 29,470,000 | 30,536,000 | 28,984,000 | 29,454,000 | 29,241,000 | 29,300,000 | 26,690,000 | 21,916,000 | 20,259,000 | 19,879,000 | 19,974,000 | 19,885,000 | 19,574,000 | 18,892,000 | 17,597,000 | 16,737,000 | 16,081,000 | 16,118,000 | 15,878,000 | 14,995,000 | 14,106,000 | 14,571,000 | 14,424,000 | 13,596,000 | 12,205,000 | 11,626,000 | 11,438,000 | 11,841,000 | 11,779,000 | 11,869,000 | 11,709,000 | 11,873,000 | 12,348,000 | 7,979,000 | 11,933,000 | 12,265,000 | 12,208,000 | 12,054,000 | 11,955,000 | 12,035,000 | 12,232,000 | 12,356,000 | 12,492,000 | 12,383,000 | 12,402,000 | 12,432,000 | 11,921,000 | 11,714,000 | 11,568,000 | 11,483,000 | 11,435,000 | 11,101,000 | 10,907,000 | 10,679,000 | |
| other restaurant operating expenses | 74,037,000 | 75,036,000 | 74,685,000 | 73,711,000 | 69,132,000 | 69,881,000 | 70,237,000 | 69,032,000 | 65,407,000 | 64,494,000 | 66,733,000 | 65,128,000 | 61,419,000 | 63,285,000 | 60,486,000 | 54,310,000 | 57,978,000 | 62,741,000 | 62,710,000 | 56,308,000 | 45,605,000 | 45,510,000 | 44,589,000 | 42,839,000 | 42,797,000 | 42,884,000 | 41,910,000 | 39,195,000 | 38,335,000 | 37,606,000 | 37,316,000 | 35,689,000 | 35,467,000 | 34,261,000 | 33,654,000 | 32,492,000 | 31,322,000 | 29,179,000 | 27,060,000 | 26,025,000 | 25,752,000 | 26,973,000 | 27,547,000 | 26,236,000 | 28,199,000 | 28,820,000 | 18,221,000 | 29,472,000 | 30,290,000 | 29,039,000 | 27,924,000 | 27,657,000 | 29,649,000 | 29,105,000 | 28,232,000 | 29,220,000 | 29,841,000 | 29,286,000 | 29,414,000 | 29,952,000 | 32,433,000 | 31,348,000 | 29,545,000 | 29,562,000 | 30,276,000 | 28,270,000 | 27,684,000 | |
| advertising expense | 18,459,000 | 19,444,000 | 19,323,000 | 19,578,000 | 17,898,000 | 17,943,000 | 17,841,000 | 17,641,000 | 15,964,000 | 16,506,000 | 16,619,000 | 16,939,000 | 15,369,000 | 16,454,000 | 15,989,000 | 14,416,000 | 13,876,000 | 16,088,000 | 16,052,000 | 14,677,000 | 11,872,000 | 12,120,000 | 12,356,000 | 11,265,000 | 11,652,000 | 11,693,000 | 11,431,000 | 9,901,000 | 10,544,000 | 10,857,000 | 10,770,000 | 9,128,000 | 8,691,000 | 8,188,000 | 8,080,000 | 7,283,000 | 7,340,000 | 6,794,000 | 7,284,000 | 6,543,000 | 7,119,000 | 7,476,000 | 7,926,000 | 7,094,000 | 7,120,000 | 7,837,000 | 4,604,000 | 6,991,000 | 8,270,000 | 7,472,000 | 7,503,000 | 6,902,000 | 8,856,000 | 7,758,000 | 6,846,000 | 7,620,000 | 7,974,000 | 7,567,000 | 8,011,000 | 6,455,000 | 7,826,000 | 9,224,000 | 7,824,000 | 6,499,000 | 7,458,000 | 8,449,000 | 8,535,000 | |
| general and administrative expenses | 30,826,000 | 19,123,250 | 26,165,000 | 24,588,000 | 25,740,000 | 16,354,000 | 22,572,000 | 20,827,000 | 22,017,000 | 15,319,000 | 19,209,000 | 20,698,000 | 21,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 18,512,000 | 18,593,000 | 18,291,000 | 18,559,000 | 18,718,000 | 19,171,000 | 19,284,000 | 20,071,000 | 19,542,000 | 19,667,000 | 20,101,000 | 20,421,000 | 20,609,000 | 20,780,000 | 19,620,000 | 20,296,000 | 21,031,000 | 21,061,000 | 21,200,000 | 17,121,000 | 15,292,000 | 14,555,000 | 14,621,000 | 14,250,000 | 13,987,000 | 13,655,000 | 13,366,000 | 13,151,000 | 12,682,000 | 12,070,000 | 11,486,000 | 11,057,000 | 10,629,000 | 9,418,000 | 9,793,000 | 10,005,000 | 9,802,000 | 9,318,000 | 9,045,000 | 8,758,000 | 8,604,000 | 8,536,000 | 8,391,000 | 8,063,000 | 7,106,000 | 8,176,000 | 6,346,000 | 9,014,000 | 8,246,000 | 8,389,000 | 8,108,000 | 8,144,000 | 8,080,000 | 8,113,000 | 8,122,000 | 8,687,000 | 8,080,000 | 7,883,000 | 7,870,000 | 8,213,000 | 8,124,000 | 8,077,000 | 8,022,000 | 8,092,000 | 8,107,000 | 7,887,000 | 7,691,000 | |
| impairment and other lease charges | 1,356,000 | 1,929,000 | 1,591,000 | 2,749,000 | 1,340,000 | 2,009,000 | 1,196,000 | 18,176,000 | 496,000 | 3,189,000 | 784,000 | 144,000 | 353,000 | 5,002,000 | 1,954,000 | 2,941,000 | 2,881,000 | 1,787,000 | 500,000 | 367,000 | 910,000 | 164,000 | 2,881,000 | 309,000 | 825,000 | 1,039,000 | 432,000 | 531,000 | 1,162,000 | 685,000 | 286,000 | 222,000 | 346,000 | 396,000 | 706,000 | 1,630,000 | 1,719,000 | 773,000 | 429,000 | 620,000 | 555,000 | 1,079,000 | 2,198,000 | 630,000 | 725,000 | 125,000 | 101,000 | 6,926,000 | -11,000 | 975,000 | 1,080,000 | 3,231,000 | 191,000 | 3,631,000 | 270,000 | 2,371,000 | 46,000 | 63,000 | 291,000 | |||||||||
| other income | -2,041,000 | 405,000 | -3,638,000 | -1,319,000 | -1,506,000 | 183,000 | -1,750,000 | 439,000 | 202,000 | -1,075,000 | -1,053,000 | 715,000 | 227,000 | 161,000 | 515,000 | -2,003,000 | 56,000 | -138,000 | -20,000 | 376,000 | -2,129,000 | -434,000 | 21,000 | -383,000 | 29,000 | -697,000 | 1,479,000 | -444,000 | -166,000 | 40,000 | 22,000 | 25,000 | 202,000 | -185,000 | -481,000 | -236,000 | 105,000 | -342,000 | -106,000 | -44,000 | -400,000 | 79,000 | -220,000 | -579,000 | -461,000 | -119,000 | -500,000 | -303,000 | -347,000 | |||||||||||||||||||
| total operating expenses | 442,125,000 | 460,757,000 | 452,320,000 | 461,998,000 | 434,923,000 | 442,262,000 | 447,474,000 | 466,906,000 | 419,318,000 | 426,131,000 | 425,350,000 | 418,652,000 | 393,096,000 | 418,899,000 | 396,808,000 | 354,116,000 | 373,565,000 | 405,635,000 | 403,460,000 | 366,456,000 | 295,957,000 | 287,249,000 | 289,217,000 | 268,922,000 | 274,107,000 | 276,551,000 | 267,143,000 | 241,258,000 | 234,749,000 | 229,821,000 | 227,472,000 | 215,839,000 | 217,495,000 | 205,925,000 | 206,744,000 | 197,632,000 | 195,891,000 | 179,492,000 | 166,986,000 | 157,937,000 | 164,542,000 | 168,103,000 | 173,990,000 | 161,923,000 | 171,309,000 | 174,351,000 | 121,655,000 | 210,308,000 | 198,731,000 | 197,894,000 | 189,302,000 | 187,348,000 | 189,553,000 | 196,096,000 | 186,655,000 | 191,315,000 | 196,387,000 | 198,602,000 | 186,060,000 | 183,822,000 | 189,161,000 | 185,088,000 | 175,893,000 | |||||
| income from operations | 10,067,000 | 9,601,000 | 23,441,000 | 23,225,000 | 10,239,000 | 2,796,000 | -3,513,000 | -24,961,000 | -19,842,000 | -9,998,000 | -3,647,000 | 5,889,000 | -3,103,000 | 1,631,000 | 10,228,000 | 14,302,000 | -22,047,000 | -4,563,000 | -1,115,000 | 2,103,000 | -5,168,000 | 9,668,000 | 13,833,000 | 2,664,000 | 9,860,000 | 8,684,000 | 12,335,000 | -1,406,000 | 6,077,000 | 9,049,000 | 13,896,000 | 6,680,000 | 11,561,000 | 11,751,000 | 12,358,000 | -4,462,000 | -2,994,000 | 330,000 | 1,597,000 | -6,484,000 | 972,000 | 209,000 | -472,000 | -5,784,000 | -8,726,000 | -4,880,000 | 449,000 | 1,284,000 | 13,025,000 | 11,950,000 | 7,936,000 | 7,551,000 | 12,072,000 | 8,380,000 | 8,489,000 | 11,240,000 | 13,525,000 | 16,121,000 | 13,191,000 | 9,513,000 | 12,677,000 | 12,080,000 | 9,693,000 | 13,426,000 | 14,348,000 | 15,361,000 | 12,310,000 | |
| yoy | -1.68% | 243.38% | -767.26% | -193.05% | -151.60% | -127.97% | -3.67% | -523.86% | 539.45% | -713.00% | -135.66% | -58.82% | -85.93% | -135.74% | -1017.31% | 580.08% | 326.61% | -147.20% | -108.06% | -21.06% | -152.41% | 11.33% | 12.14% | -289.47% | 62.25% | -4.03% | -11.23% | -121.05% | -47.44% | -22.99% | 12.45% | -249.71% | -486.14% | 3460.91% | 673.83% | -31.18% | -408.02% | 57.89% | -438.35% | 12.10% | -111.14% | -104.28% | -205.12% | -550.47% | -166.99% | -140.84% | -94.34% | -83.00% | 7.89% | 42.60% | -6.51% | -32.82% | -10.74% | -48.02% | -35.65% | 18.15% | 6.69% | 33.45% | 36.09% | -29.14% | -11.65% | -21.36% | -21.26% | |||||
| qoq | 4.85% | -59.04% | 0.93% | 126.83% | 266.20% | -179.59% | -85.93% | 25.80% | 98.46% | 174.14% | -161.93% | -289.78% | -290.25% | -84.05% | -28.49% | -164.87% | 383.17% | 309.24% | -153.02% | -140.69% | -153.45% | -30.11% | 419.26% | -72.98% | 13.54% | -29.60% | -977.31% | -123.14% | -32.84% | -34.88% | 108.02% | -42.22% | -1.62% | -4.91% | -376.96% | 49.03% | -1007.27% | -79.34% | -124.63% | -767.08% | 365.07% | -144.28% | -91.84% | -33.72% | 78.81% | -1186.86% | -65.03% | -90.14% | 9.00% | 50.58% | 5.10% | -37.45% | 44.06% | -1.28% | -24.48% | -16.89% | -16.10% | 22.21% | 38.66% | -24.96% | 4.94% | 24.63% | -27.80% | -6.43% | -6.59% | 24.78% | ||
| operating margin % | -132.92% | -28.36% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 6,413,000 | 6,023,000 | 7,189,000 | 7,667,000 | 8,233,000 | 7,873,000 | 7,896,000 | 7,636,000 | 7,436,000 | 7,399,000 | 7,724,000 | 6,942,000 | 6,726,000 | 7,124,000 | 6,649,000 | 6,370,000 | 7,140,000 | 7,431,000 | 7,578,000 | 6,900,000 | 5,947,000 | 5,909,000 | 5,917,000 | 5,926,000 | 5,943,000 | 5,937,000 | 5,029,000 | 4,801,000 | 4,700,000 | 4,560,000 | 4,520,000 | 4,535,000 | 4,543,000 | 4,512,000 | 4,700,000 | 4,814,000 | 4,721,000 | 4,683,000 | 4,694,000 | 4,703,000 | 4,711,000 | 4,708,000 | 4,711,000 | 4,711,000 | 4,734,000 | 4,475,000 | 2,640,000 | 6,297,000 | 5,757,000 | 4,579,000 | 4,613,000 | 4,661,000 | 4,693,000 | 4,708,000 | 4,743,000 | 4,730,000 | 4,834,000 | 4,923,000 | 5,151,000 | 6,615,000 | 6,861,000 | 7,123,000 | 7,434,000 | 7,792,000 | 7,690,000 | 7,601,000 | 8,356,000 | |
| income before income taxes | 3,654,000 | 4,453,000 | 16,252,000 | 15,558,000 | 2,006,000 | -5,077,000 | -11,409,000 | -32,597,000 | -27,278,000 | -17,397,000 | -11,371,000 | -9,591,000 | -9,829,000 | -5,493,000 | 3,579,000 | 7,932,000 | -29,187,000 | -11,994,000 | -8,693,000 | -12,240,000 | -11,115,000 | 3,759,000 | 8,124,000 | -3,240,000 | 3,917,000 | 2,747,000 | 7,306,000 | -6,207,000 | 1,377,000 | 4,489,000 | 9,376,000 | 2,145,000 | 7,018,000 | 7,239,000 | -4,977,000 | -9,276,000 | -4,659,250 | -4,353,000 | -3,097,000 | -11,187,000 | -5,013,000 | 4,819,000 | 7,371,000 | 3,323,000 | 2,890,000 | 7,379,000 | 3,672,000 | 3,746,000 | 6,510,000 | 8,691,000 | 11,198,000 | 8,040,000 | 7,086,000 | 5,816,000 | 5,137,000 | 2,259,000 | 5,634,000 | 6,658,000 | 7,760,000 | 2,469,000 | ||||||||
| benefit for income taxes | -10,000 | -32,000 | -2,661,000 | 13,134,000 | 48,000 | 90,000 | -6,978,000 | -2,088,000 | -1,881,000 | -8,508,000 | 354,000 | 148,000 | -138,000 | -4,000 | -48,000 | -611,000 | 19,320,000 | -2,632,000 | -1,165,000 | -3,758,000 | -1,677,000 | -1,737,000 | -1,687,000 | -5,296,000 | -5,157,000 | -2,663,000 | -2,782,000 | -1,486,000 | ||||||||||||||||||||||||||||||||||||||||
| net income | 3,664,000 | 5,360,000 | 12,618,000 | 14,954,000 | 864,000 | -19,130,000 | -8,697,000 | -26,476,000 | -21,269,000 | -16,400,000 | -9,902,000 | -9,559,000 | -7,168,000 | -18,627,000 | 3,531,000 | 7,842,000 | -22,209,000 | -9,906,000 | -6,812,000 | -3,732,000 | -11,469,000 | 3,611,000 | 7,788,000 | -3,102,000 | 3,921,000 | 2,795,000 | 6,039,000 | -5,596,000 | 29,462,000 | 4,489,000 | 9,376,000 | 2,145,000 | 7,018,000 | 7,239,000 | -4,977,000 | -9,276,000 | -27,035,000 | -1,721,000 | -1,932,000 | -7,429,000 | -2,062,000 | -2,762,000 | -3,496,000 | -5,199,000 | -8,417,000 | -6,694,000 | -250,000 | -3,527,000 | 3,405,000 | 5,508,000 | 2,246,000 | 2,574,000 | 4,593,000 | 2,435,000 | 2,314,000 | 4,147,000 | 5,597,000 | 7,065,000 | 5,026,000 | 4,369,000 | 3,680,000 | 3,257,000 | 1,446,000 | 3,515,000 | 4,863,000 | 5,098,000 | 1,577,000 | |
| yoy | 324.07% | -128.02% | -245.08% | -156.48% | -104.06% | 16.65% | -12.17% | 176.97% | 196.72% | -11.96% | -380.43% | -221.89% | -67.72% | 88.04% | -151.83% | -310.13% | 93.64% | -374.33% | -187.47% | 20.31% | -392.50% | 29.19% | 28.96% | -44.57% | -86.69% | -37.74% | -35.59% | -360.89% | 319.81% | -37.99% | -288.39% | -123.12% | -125.96% | -520.63% | 157.61% | 24.86% | 1211.11% | -37.69% | -44.74% | 42.89% | -75.50% | -58.74% | 1298.40% | 47.41% | -347.20% | -221.53% | -111.13% | -237.02% | -25.87% | 126.20% | -2.94% | -37.93% | -17.94% | -65.53% | -53.96% | -5.08% | 52.09% | 116.92% | 247.58% | 24.30% | -24.33% | -36.11% | -8.31% | |||||
| qoq | -31.64% | -57.52% | -15.62% | 1630.79% | -104.52% | 119.96% | -67.15% | 24.48% | 29.69% | 65.62% | 3.59% | 33.36% | -61.52% | -627.53% | -54.97% | -135.31% | 124.20% | 45.42% | 82.53% | -67.46% | -417.61% | -53.63% | -351.06% | -179.11% | 40.29% | -53.72% | -207.92% | -118.99% | 556.32% | -52.12% | 337.11% | -69.44% | -3.05% | -245.45% | -46.35% | -65.69% | 1470.89% | -10.92% | -73.99% | 260.28% | -25.34% | -21.00% | -32.76% | -38.23% | 25.74% | 2577.60% | -92.91% | -203.58% | -38.18% | 145.24% | -12.74% | -43.96% | 88.62% | 5.23% | -44.20% | -25.91% | -20.78% | 40.57% | 15.04% | 18.72% | 12.99% | 125.24% | -58.86% | -27.72% | -4.61% | 223.27% | ||
| net income margin % | -288.55% | -173.29% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per share | 0.06 | 0.09 | 0.2 | 0.23 | 0.01 | -0.38 | -0.17 | -0.52 | -0.42 | -0.33 | -0.2 | -0.19 | -0.14 | -0.053 | 0.06 | 0.13 | -0.44 | -0.2 | -0.15 | -0.09 | -0.32 | 0.08 | 0.17 | -0.09 | 0.09 | 0.06 | 0.13 | -0.16 | 0.66 | 0.1 | 0.21 | 0.05 | 0.2 | 0.16 | -0.14 | -0.27 | -0.093 | -0.05 | -0.06 | -0.32 | -0.16 | 0.1 | 0.11 | 0.23 | 0.2 | 0.17 | 0.15 | 0.07 | 0.16 | 0.23 | 0.24 | 0.07 | ||||||||||||||||
| shares used in computing net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic weighted-average common shares outstanding | 52,325,476 | 51,530,360 | 51,560,307 | 51,535,242 | 51,422,010 | 49,927,583 | 49,917,296 | 35,416,531 | 35,431,806 | 35,415,416 | 35,384,223 | 35,178,329 | 35,101,757 | 34,958,847 | 35,009,656 | 22,580,468 | 22,747,041 | 22,742,257 | 21,856,466 | 21,690,753 | 21,663,181 | 21,642,718 | 21,620,550 | 21,623,221 | 21,618,962 | 21,613,689 | 21,594,366 | 21,593,927 | 21,592,535 | 21,592,462 | 21,573,500 | 21,573,485 | 21,571,652 | 21,571,565 | 21,551,850 | 21,550,827 | 21,550,827 | 21,550,827 | ||||||||||||||||||||||||||||||
| diluted weighted-average common shares outstanding | 64,221,877 | 62,412,573 | 62,827,875 | 62,123,941 | 61,420,034 | 49,927,583 | 49,917,296 | 45,201,266 | 44,976,514 | 44,937,641 | 44,941,819 | 35,384,223 | 44,851,345 | 44,855,778 | 44,818,528 | 44,880,887 | 44,623,251 | 44,678,514 | 22,580,468 | 22,747,041 | 22,742,257 | 21,856,466 | 22,232,539 | 22,160,514 | 22,067,753 | 21,835,417 | 21,777,325 | 21,844,162 | 21,837,600 | 21,768,683 | 21,844,946 | 21,782,987 | 21,594,938 | 21,575,773 | 21,576,176 | 21,575,405 | 21,574,239 | 21,559,239 | 21,555,020 | 21,565,208 | 21,558,382 | |||||||||||||||||||||||||||
| comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in valuation of interest rate swap | -131 | -226 | -472 | 705 | -1,137 | 1,945.5 | 2,905 | 595 | 4,282 | 731 | 269 | -504 | 3,159 | -1,804.5 | 169 | -2,178 | -5,209 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 3,533 | 2,882 | 12,146 | 15,659 | -5,926.25 | -9,633 | -10,063 | -4,513.5 | 3,700 | 5,664 | -8,638 | -6,812 | -3,732 | 3,611 | 7,788 | 3,914 | 2,795 | 6,039 | -5,596 | 28,594 | 4,489 | 9,376 | 2,145 | 7,040 | 7,239 | -8,901 | -6,694 | -144 | -3,565 | |||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 1,345,000 | 3,634,000 | 604,000 | 1,142,000 | -3,710,500 | -2,712,000 | -6,121,000 | -6,009,000 | -1,040,500 | -1,469,000 | 336,000 | 1,267,000 | 1,414,000 | 1,863,000 | 1,077,000 | 316,000 | 2,786,000 | 1,237,000 | 1,432,000 | 2,363,000 | 3,094,000 | 4,133,000 | 3,014,000 | 2,717,000 | 2,136,000 | 1,880,000 | 813,000 | 2,119,000 | 1,795,000 | 2,662,000 | 892,000 | |||||||||||||||||||||||||||||||||||||
| comprehensive loss | -273 | -19,621 | -5,792 | -25,881 | -16,987 | -4,009 | -27,418 | -11,469 | -3,102 | -4,977 | -9,276 | -28,094 | -1,721 | -1,932 | -7,429 | -2,867.5 | -2,762 | -3,496 | -5,199 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | 8,538,000 | 7,443,000 | 12,635,000 | 1,509,000 | 2,449,000 | 1,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted weighted-average common shares outstanding | 50,805,461 | 50,795,328 | 50,460,279 | 49,824,140 | 50,821,101 | 36,045,137 | 35,720,243 | 35,665,811 | 34,899,019 | 34,882,302 | 30,885,275 | 34,797,490 | 30,766,524 | 23,151,523 | 22,958,963 | 23,020,529 | 22,899,092 | 22,868,894 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 113,790,000 | 123,880,000 | 121,228,000 | 104,703,000 | 102,927,000 | 118,954,000 | 121,283,000 | 109,157,000 | 82,575,000 | 82,082,000 | 81,917,000 | 73,005,000 | 79,783,000 | 81,850,000 | 78,724,000 | 64,236,000 | 65,131,000 | 63,844,000 | 62,117,000 | 59,020,000 | 62,300,000 | 60,676,000 | 60,496,000 | 56,850,000 | 61,058,000 | 55,169,000 | 50,088,000 | 43,349,000 | 48,906,000 | 51,125,000 | 52,870,000 | 48,631,000 | 53,243,000 | 54,456,000 | 38,877,000 | 66,906,000 | 65,701,000 | 66,172,000 | 60,315,000 | 58,375,000 | 60,093,000 | 62,969,000 | 59,198,000 | 62,162,000 | 57,662,000 | 59,349,000 | 58,273,000 | 59,686,000 | 63,558,000 | 63,943,000 | 57,629,000 | 56,883,000 | 58,866,000 | 57,639,000 | 52,557,000 | |||||||||||||
| gross profit | 296,650,000 | 285,808,000 | 263,715,000 | 282,118,000 | 281,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | 5.15% | 1.69% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 3.79% | 8.38% | 0.38% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin % | 8217.83% | 7149.89% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other revenue | 3,433,000 | 3,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 420,530,000 | 407,036,000 | 368,418,000 | 401,072,000 | 402,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | 4.85% | 1.17% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 3.32% | 10.48% | -0.32% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative | 24,243,000 | 20,440,000 | 18,581,000 | 20,787,000 | 23,025,000 | 21,365,000 | 20,620,000 | 19,724,000 | 17,602,000 | 16,020,000 | 16,136,000 | 15,662,000 | 14,699,000 | 14,411,000 | 15,576,000 | 14,395,000 | 13,000,000 | 14,355,000 | 13,206,000 | 14,252,000 | 11,764,000 | 12,903,000 | 11,596,000 | 11,078,000 | 10,031,000 | 8,625,000 | 10,267,000 | 9,886,000 | 8,740,000 | 9,524,000 | 9,078,000 | 12,475,000 | 9,331,000 | 8,081,000 | 17,370,000 | 13,702,000 | 13,749,000 | 13,856,000 | 13,825,000 | 12,022,000 | 12,677,000 | 12,497,000 | 13,169,000 | 12,766,000 | 12,698,000 | 13,218,000 | 13,058,000 | 12,893,000 | 13,717,000 | 12,995,000 | 13,855,000 | 12,327,000 | 13,305,000 | 13,146,000 | ||||||||||||||
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 50,751,185 | 50,923,686 | 50,916,758 | 43,421,715 | 45,947,413 | 41,051,354 | 35,735,680 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 50,751,185 | 60,542,580 | 60,331,817 | 43,421,715 | 45,947,413 | 41,051,354 | 45,410,556 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on bargain purchase | -208,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 50,751,185 | 50,923,686 | 50,916,758 | 43,421,715 | 45,947,413 | 41,051,354 | 35,735,680 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 50,751,185 | 60,542,580 | 60,331,817 | 43,421,715 | 45,947,413 | 41,051,354 | 45,410,556 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | -3,739,000 | -4,499,000 | -5,183,000 | -10,495,000 | -13,460,000 | -9,355,000 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from continuing operations | -2,062,000 | -2,762,000 | -3,496,000 | -5,199,000 | -8,303,000 | -6,692,000 | -918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | -0.09 | -0.12 | -0.15 | -0.23 | -0.36 | -0.29 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | 0 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in valuation of interest rate swap, net of tax of 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | -3.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in valuation of interest rate swap, net of tax of 68 and 42, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income taxes | -114,000 | -2,000 | 668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in valuation of interest rate swap, net of tax of 25 | -38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share | 0.16 | 0.25 | 0.12 | 0.21 | 0.11 | 0.19 | 0.26 | 0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share | 0.15 | 0.25 | 0.12 | 0.21 | 0.11 | 0.19 | 0.26 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in valuation of interest rate swap, net of tax expense of 42 | 17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in valuation of interest rate swap, net of tax expense of 68 and 42, respectively | 106 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| franchise royalty revenues and fees | 576,000 | 376,000 | 501,000 | 365,000 | 368,000 | 353,000 | 335,000 | 477,000 | 489,000 | 364,000 | 399,000 | 354,000 | 357,000 | 366,000 | 351,000 | 360,000 | 347,000 | 328,000 | 332,000 | 337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 211,592,000 | 211,756,000 | 209,844,000 | 197,238,000 | 194,899,000 | 201,625,000 | 204,476,000 | 195,144,000 | 209,697,000 | 201,166,000 | 203,934,000 | 201,343,000 | 200,828,000 | 209,064,000 | 210,682,000 | 195,753,000 | 197,248,000 | 203,509,000 | 200,449,000 | 188,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total other comprehensive loss | -38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total costs and expenses | 140,901,500 | 187,641,000 | 187,813,000 | 188,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on extinguishment of debt | -4,188,000 | -180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment losses | 38,750 | 53,000 | 81,000 | 21,000 | 290,000 | 1,810,000 | 69,000 |
We provide you with 20 years income statements for Carrols Restaurant Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Carrols Restaurant Group stock. Explore the full financial landscape of Carrols Restaurant Group stock with our expertly curated income statements.
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