Carrols Rstrnt Group (TAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 452,192 | 470,358 | 475,761 | 485,223 | 445,162 |
| Cost of Goods | 342,988 | 358,366 | 358,381 | 365,663 | 340,899 |
| Gross Profit | 109,204 | 111,992 | 117,380 | 119,560 | 104,263 |
| Operating Expenses | 100,125 | 102,757 | 94,320 | 96,998 | 94,923 |
| Operating Income | 10,067 | 9,601 | 23,441 | 23,225 | 10,239 |
| Interest Expense | 6,413 | 6,023 | 7,189 | 7,667 | 8,233 |
| Other Income | 0 | 875 | 0 | 0 | 0 |
| Pre-tax Income | 3,654 | 4,453 | 16,252 | 15,558 | 2,006 |
| Income Tax | -10 | -907 | 3,634 | 604 | 1,142 |
| Net Income Continuous | 3,664 | 5,360 | 12,618 | 14,954 | 864 |
| Net Income | $3,664 | $5,360 | $12,618 | $14,954 | $864 |
| EPS Basic Total Ops | 0.06 | 0.09 | 0.20 | 0.23 | 0.01 |
| EPS Basic Continuous Ops | 0.07 | 0.10 | 0.24 | 0.29 | 0.02 |
| EPS Diluted Total Ops | 0.06 | 0.09 | 0.20 | 0.23 | 0.01 |
| EPS Diluted Continuous Ops | 0.06 | 0.09 | 0.20 | 0.24 | 0.01 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.10 | 0.16 | 0.27 | 0.00 |
| EBITDA(a) | $29,118 | $28,762 | $42,306 | $42,358 | $29,532 |