C

Carrols Restaurant Group Inc
F:XQC

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Carrols Restaurant Group Inc
F:XQC
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Price: 8.7 EUR Market Closed
Market Cap: 457.8m EUR
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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

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Income Statement
Currency: USD
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%

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