Carrols Restaurant Group Inc
NASDAQ:TAST
Income Statement
Earnings Waterfall
Carrols Restaurant Group Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
745.8m
USD
|
Operating Expenses
|
-676.2m
USD
|
Operating Income
|
69.5m
USD
|
Other Expenses
|
-35.7m
USD
|
Net Income
|
33.8m
USD
|
Income Statement
Carrols Restaurant Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
663
N/A
|
659
-1%
|
654
-1%
|
665
+2%
|
693
+4%
|
735
+6%
|
785
+7%
|
823
+5%
|
859
+4%
|
888
+3%
|
911
+3%
|
932
+2%
|
944
+1%
|
961
+2%
|
999
+4%
|
1 045
+5%
|
1 089
+4%
|
1 120
+3%
|
1 144
+2%
|
1 156
+1%
|
1 179
+2%
|
1 199
+2%
|
1 264
+5%
|
1 370
+8%
|
1 463
+7%
|
1 524
+4%
|
1 523
0%
|
1 528
+0%
|
1 548
+1%
|
1 586
+2%
|
1 642
+4%
|
1 657
+1%
|
1 652
0%
|
1 662
+1%
|
1 679
+1%
|
1 702
+1%
|
1 730
+2%
|
1 776
+3%
|
1 820
+2%
|
1 851
+2%
|
1 877
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(410)
|
(405)
|
(401)
|
(409)
|
(429)
|
(455)
|
(480)
|
(496)
|
(508)
|
(519)
|
(528)
|
(539)
|
(548)
|
(562)
|
(593)
|
(627)
|
(655)
|
(674)
|
(686)
|
(690)
|
(709)
|
(728)
|
(779)
|
(854)
|
(917)
|
(962)
|
(948)
|
(943)
|
(951)
|
(967)
|
(1 014)
|
(1 039)
|
(1 050)
|
(1 071)
|
(1 096)
|
(1 111)
|
(1 119)
|
(1 127)
|
(1 129)
|
(1 126)
|
(1 131)
|
|
Gross Profit |
254
N/A
|
254
+0%
|
253
-1%
|
256
+2%
|
263
+3%
|
279
+6%
|
305
+9%
|
327
+7%
|
351
+7%
|
369
+5%
|
383
+4%
|
392
+2%
|
396
+1%
|
399
+1%
|
406
+2%
|
418
+3%
|
434
+4%
|
447
+3%
|
458
+3%
|
466
+2%
|
470
+1%
|
471
+0%
|
485
+3%
|
515
+6%
|
546
+6%
|
562
+3%
|
575
+2%
|
585
+2%
|
597
+2%
|
619
+4%
|
628
+1%
|
617
-2%
|
603
-2%
|
591
-2%
|
583
-1%
|
591
+1%
|
611
+3%
|
650
+6%
|
690
+6%
|
725
+5%
|
746
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(254)
|
(255)
|
(254)
|
(258)
|
(267)
|
(280)
|
(295)
|
(305)
|
(315)
|
(324)
|
(336)
|
(348)
|
(356)
|
(366)
|
(375)
|
(387)
|
(400)
|
(409)
|
(417)
|
(425)
|
(432)
|
(437)
|
(463)
|
(502)
|
(542)
|
(575)
|
(576)
|
(576)
|
(579)
|
(585)
|
(605)
|
(608)
|
(608)
|
(612)
|
(618)
|
(628)
|
(636)
|
(645)
|
(655)
|
(665)
|
(676)
|
|
Selling, General & Administrative |
(114)
|
(114)
|
(113)
|
(114)
|
(117)
|
(122)
|
(130)
|
(135)
|
(140)
|
(144)
|
(150)
|
(155)
|
(159)
|
(164)
|
(167)
|
(173)
|
(179)
|
(184)
|
(188)
|
(192)
|
(195)
|
(199)
|
(210)
|
(225)
|
(240)
|
(253)
|
(255)
|
(258)
|
(264)
|
(266)
|
(272)
|
(272)
|
(272)
|
(273)
|
(275)
|
(281)
|
(284)
|
(290)
|
(296)
|
(302)
|
(312)
|
|
Depreciation & Amortization |
(34)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(39)
|
(40)
|
(41)
|
(43)
|
(45)
|
(47)
|
(50)
|
(51)
|
(53)
|
(54)
|
(55)
|
(57)
|
(58)
|
(59)
|
(60)
|
(62)
|
(69)
|
(75)
|
(80)
|
(84)
|
(82)
|
(82)
|
(81)
|
(81)
|
(82)
|
(81)
|
(80)
|
(79)
|
(79)
|
(78)
|
(77)
|
(76)
|
(75)
|
(74)
|
|
Other Operating Expenses |
(107)
|
(107)
|
(106)
|
(108)
|
(114)
|
(120)
|
(127)
|
(132)
|
(136)
|
(139)
|
(144)
|
(147)
|
(149)
|
(153)
|
(156)
|
(161)
|
(167)
|
(170)
|
(173)
|
(176)
|
(179)
|
(179)
|
(192)
|
(209)
|
(227)
|
(242)
|
(238)
|
(236)
|
(234)
|
(238)
|
(251)
|
(255)
|
(255)
|
(259)
|
(263)
|
(269)
|
(274)
|
(279)
|
(283)
|
(288)
|
(290)
|
|
Operating Income |
(1)
N/A
|
(1)
-117%
|
(1)
+23%
|
(1)
-20%
|
(4)
-242%
|
(1)
+78%
|
10
N/A
|
21
+110%
|
36
+66%
|
46
+28%
|
47
+3%
|
45
-5%
|
40
-10%
|
32
-19%
|
31
-4%
|
31
+0%
|
34
+9%
|
37
+10%
|
41
+10%
|
41
+0%
|
38
-7%
|
34
-12%
|
22
-35%
|
14
-37%
|
4
-73%
|
(14)
N/A
|
(1)
+91%
|
9
N/A
|
17
+95%
|
34
+96%
|
23
-31%
|
10
-59%
|
(5)
N/A
|
(21)
-333%
|
(35)
-64%
|
(37)
-7%
|
(25)
+34%
|
4
N/A
|
35
+721%
|
61
+72%
|
70
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(26)
|
(28)
|
(29)
|
(29)
|
(28)
|
(27)
|
(27)
|
(27)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(32)
|
(31)
|
(29)
|
|
Non-Reccuring Items |
(5)
|
(5)
|
(3)
|
(2)
|
(4)
|
(5)
|
(18)
|
(17)
|
(17)
|
(16)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(6)
|
(5)
|
(5)
|
(8)
|
(15)
|
(18)
|
(20)
|
(19)
|
(12)
|
(11)
|
(13)
|
(11)
|
(17)
|
(17)
|
(15)
|
(15)
|
(24)
|
(21)
|
(21)
|
(20)
|
(3)
|
(1)
|
(2)
|
|
Pre-Tax Income |
(24)
N/A
|
(25)
-3%
|
(23)
+9%
|
(22)
+0%
|
(26)
-18%
|
(25)
+7%
|
(26)
-8%
|
(15)
+44%
|
0
N/A
|
11
N/A
|
26
+127%
|
23
-11%
|
17
-24%
|
9
-48%
|
7
-23%
|
5
-26%
|
8
+50%
|
11
+37%
|
12
+7%
|
13
+10%
|
10
-21%
|
2
-79%
|
(18)
N/A
|
(31)
-69%
|
(44)
-43%
|
(62)
-41%
|
(42)
+32%
|
(30)
+29%
|
(23)
+22%
|
(4)
+84%
|
(21)
-461%
|
(36)
-70%
|
(48)
-33%
|
(66)
-36%
|
(89)
-35%
|
(89)
N/A
|
(76)
+14%
|
(47)
+38%
|
1
N/A
|
29
+2 514%
|
38
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
10
|
9
|
8
|
9
|
(12)
|
(16)
|
(17)
|
(19)
|
0
|
0
|
0
|
0
|
28
|
29
|
27
|
27
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
9
|
11
|
12
|
20
|
11
|
9
|
(6)
|
(11)
|
(10)
|
(9)
|
5
|
9
|
15
|
16
|
1
|
(6)
|
(13)
|
(19)
|
(4)
|
|
Income from Continuing Operations |
(14)
|
(16)
|
(14)
|
(13)
|
(38)
|
(40)
|
(43)
|
(34)
|
0
|
11
|
26
|
23
|
46
|
38
|
34
|
33
|
6
|
9
|
11
|
11
|
10
|
2
|
(10)
|
(20)
|
(32)
|
(43)
|
(31)
|
(21)
|
(30)
|
(15)
|
(32)
|
(45)
|
(43)
|
(57)
|
(74)
|
(73)
|
(76)
|
(53)
|
(12)
|
9
|
34
|
|
Net Income (Common) |
(14)
N/A
|
(16)
-16%
|
(14)
+10%
|
(13)
+8%
|
(38)
-191%
|
(40)
-5%
|
(43)
-8%
|
(36)
+17%
|
0
N/A
|
9
N/A
|
22
+132%
|
20
-10%
|
35
+82%
|
30
-17%
|
27
-9%
|
26
-5%
|
6
-78%
|
8
+34%
|
9
+19%
|
10
+7%
|
8
-17%
|
(1)
N/A
|
(11)
-817%
|
(21)
-87%
|
(32)
-55%
|
(43)
-34%
|
(31)
+27%
|
(21)
+33%
|
(30)
-42%
|
(15)
+51%
|
(32)
-120%
|
(45)
-42%
|
(43)
+5%
|
(57)
-33%
|
(74)
-30%
|
(73)
+2%
|
(76)
-4%
|
(53)
+29%
|
(12)
+78%
|
9
N/A
|
34
+259%
|
|
EPS (Diluted) |
-0.59
N/A
|
-0.68
-15%
|
-0.46
+32%
|
-0.37
+20%
|
-1.23
-232%
|
-1.16
+6%
|
-1.24
-7%
|
-0.79
+36%
|
0
N/A
|
0.19
N/A
|
0.49
+158%
|
0.44
-10%
|
0.79
+80%
|
0.83
+5%
|
0.59
-29%
|
0.57
-3%
|
0.11
-81%
|
0.21
+91%
|
0.19
-10%
|
0.2
+5%
|
0.17
-15%
|
-0.03
N/A
|
-0.26
-767%
|
-0.44
-69%
|
-0.74
-68%
|
-0.83
-12%
|
-0.51
+39%
|
-0.34
+33%
|
-0.58
-71%
|
-0.29
+50%
|
-0.64
-121%
|
-0.9
-41%
|
-0.86
+4%
|
-1.14
-33%
|
-1.47
-29%
|
-1.44
+2%
|
-1.49
-3%
|
-0.86
+42%
|
-0.19
+78%
|
0.14
N/A
|
0.54
+286%
|