XQC Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Carrols Restaurant Group Inc - Alpha Spread
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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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Profitability Summary

44/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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

Margins Comparison
Carrols Restaurant Group Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Carrols Restaurant Group Inc
F:XQC
448.9m EUR
40%
4%
2%
US
McDonald's Corp
NYSE:MCD
212.8B USD
57%
46%
32%
US
Starbucks Corp
NASDAQ:SBUX
109B USD
28%
15%
11%
US
Chipotle Mexican Grill Inc
NYSE:CMG
79.1B USD
32%
17%
13%
UK
Compass Group PLC
LSE:CPG
42.2B GBP
0%
7%
4%
US
Yum! Brands Inc
NYSE:YUM
37.6B USD
49%
33%
22%
CA
Restaurant Brands International Inc
NYSE:QSR
31.7B USD
64%
30%
17%
US
Darden Restaurants Inc
NYSE:DRI
19.1B USD
21%
12%
9%
US
Domino's Pizza Inc
NYSE:DPZ
14.3B USD
39%
19%
12%
US
CAVA Group Inc
NYSE:CAVA
14.1B USD
33%
4%
5%
CN
Yum China Holdings Inc
NYSE:YUMC
13.2B USD
42%
10%
8%
Country US
Market Cap 448.9m EUR
Gross Margin
40%
Operating Margin
4%
Net Margin
2%
Country US
Market Cap 212.8B USD
Gross Margin
57%
Operating Margin
46%
Net Margin
32%
Country US
Market Cap 109B USD
Gross Margin
28%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 79.1B USD
Gross Margin
32%
Operating Margin
17%
Net Margin
13%
Country UK
Market Cap 42.2B GBP
Gross Margin
0%
Operating Margin
7%
Net Margin
4%
Country US
Market Cap 37.6B USD
Gross Margin
49%
Operating Margin
33%
Net Margin
22%
Country CA
Market Cap 31.7B USD
Gross Margin
64%
Operating Margin
30%
Net Margin
17%
Country US
Market Cap 19.1B USD
Gross Margin
21%
Operating Margin
12%
Net Margin
9%
Country US
Market Cap 14.3B USD
Gross Margin
39%
Operating Margin
19%
Net Margin
12%
Country US
Market Cap 14.1B USD
Gross Margin
33%
Operating Margin
4%
Net Margin
5%
Country CN
Market Cap 13.2B USD
Gross Margin
42%
Operating Margin
10%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Carrols Restaurant Group Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Carrols Restaurant Group Inc
F:XQC
448.9m EUR
19%
2%
5%
4%
US
McDonald's Corp
NYSE:MCD
212.8B USD
-169%
16%
25%
19%
US
Starbucks Corp
NASDAQ:SBUX
109B USD
-49%
14%
26%
17%
US
Chipotle Mexican Grill Inc
NYSE:CMG
79.1B USD
44%
17%
25%
21%
UK
Compass Group PLC
LSE:CPG
42.2B GBP
26%
8%
20%
14%
US
Yum! Brands Inc
NYSE:YUM
37.6B USD
-19%
25%
49%
43%
CA
Restaurant Brands International Inc
NYSE:QSR
31.7B USD
43%
5%
10%
11%
US
Darden Restaurants Inc
NYSE:DRI
19.1B USD
48%
10%
16%
12%
US
Domino's Pizza Inc
NYSE:DPZ
14.3B USD
-14%
33%
70%
53%
US
CAVA Group Inc
NYSE:CAVA
14.1B USD
7%
4%
4%
5%
CN
Yum China Holdings Inc
NYSE:YUMC
13.2B USD
14%
7%
12%
10%
Country US
Market Cap 448.9m EUR
ROE
19%
ROA
2%
ROCE
5%
ROIC
4%
Country US
Market Cap 212.8B USD
ROE
-169%
ROA
16%
ROCE
25%
ROIC
19%
Country US
Market Cap 109B USD
ROE
-49%
ROA
14%
ROCE
26%
ROIC
17%
Country US
Market Cap 79.1B USD
ROE
44%
ROA
17%
ROCE
25%
ROIC
21%
Country UK
Market Cap 42.2B GBP
ROE
26%
ROA
8%
ROCE
20%
ROIC
14%
Country US
Market Cap 37.6B USD
ROE
-19%
ROA
25%
ROCE
49%
ROIC
43%
Country CA
Market Cap 31.7B USD
ROE
43%
ROA
5%
ROCE
10%
ROIC
11%
Country US
Market Cap 19.1B USD
ROE
48%
ROA
10%
ROCE
16%
ROIC
12%
Country US
Market Cap 14.3B USD
ROE
-14%
ROA
33%
ROCE
70%
ROIC
53%
Country US
Market Cap 14.1B USD
ROE
7%
ROA
4%
ROCE
4%
ROIC
5%
Country CN
Market Cap 13.2B USD
ROE
14%
ROA
7%
ROCE
12%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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