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Carrols Rstrnt Group (TAST)

Carrols Rstrnt Group (TAST)
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Carrols Restaurant Group is the largest BURGER KING franchisee in the U.S., with over 800 restaurants and has operated BURGER KING restaurants since 1976.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 452,190 470,360 475,760 485,220 445,160
Sales Growth -3.86% -1.14% -1.95% +9.00% +0.02%
Net Income 3,660 5,360 12,620 14,950 860
Net Income Growth -31.72% -57.53% -15.59% +1,638.37% +104.50%

Balance Sheet

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 1,572,360 1,592,490 1,625,650 1,604,620 1,584,180
Total Assets Growth -1.26% -2.04% +1.31% +1.29% -1.46%
Total Liabilities 1,384,320 1,407,260 1,443,600 1,436,590 1,432,810
Total Liabilities Growth -1.63% -2.52% +0.49% +0.26% -1.65%

Cash Flow

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 12,340 139,150 103,710 52,500 7,990
Operating Cash Flow Growth -91.13% +34.17% +97.54% +557.07% -61.59%
Net Cash Flow -6,470 26,140 54,660 22,570 -13,480
Change in Net Cash Flow -124.75% -52.18% +142.18% +267.43% -24.93%
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