TAST
Income statement / Annual
Last year (2023), Carrols Restaurant Group, Inc.'s total revenue was $1.88 B,
an increase of 8.44% from the previous year.
In 2023, Carrols Restaurant Group, Inc.'s net income was $33.80 M.
See Carrols Restaurant Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
01/01/2023 |
01/02/2022 |
01/03/2021 |
12/29/2019 |
12/30/2018 |
12/31/2017 |
01/01/2017 |
01/03/2016 |
12/28/2014 |
| Operating Revenue |
$1.88 B
|
$1.73 B
|
$1.65 B
|
$1.55 B
|
$1.46 B
|
$1.18 B
|
$1.09 B
|
$943.58 M
|
$859.00 M
|
$692.76 M
|
| Cost of Revenue |
$1.63 B |
$1.12 B |
$1.05 B |
$950.87 M |
$917.25 M |
$709.14 M |
$654.65 M |
$547.88 M |
$508.27 M |
$429.38 M |
| Gross Profit |
$250.23 M |
$611.00 M |
$602.75 M |
$596.64 M |
$545.52 M |
$470.17 M |
$433.89 M |
$395.71 M |
$350.73 M |
$263.37 M |
| Gross Profit Ratio |
0.13 |
0.35 |
0.36 |
0.39 |
0.37 |
0.4 |
0.4 |
0.42 |
0.41 |
0.38 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$105.93 M
|
$213.55 M
|
$206.32 M
|
$202.50 M
|
$191.88 M
|
$146.55 M
|
$134.50 M
|
$117.92 M
|
$108.61 M
|
$86.95 M
|
| Selling & Marketing
Expenses |
$76.24 M
|
$69.39 M
|
$65.43 M
|
$60.74 M
|
$58.69 M
|
$48.34 M
|
$44.68 M
|
$41.30 M
|
$32.24 M
|
$27.96 M
|
| Selling, General &
Administrative Expenses |
$182.17 M
|
$282.94 M
|
$271.76 M
|
$263.23 M
|
$250.57 M
|
$194.89 M
|
$179.18 M
|
$159.22 M
|
$140.85 M
|
$114.91 M
|
| Other Expenses |
$1.46 M |
$352.63 M |
$338.57 M |
$317.79 M |
$302.04 M |
$424,000.00 |
$333,000.00 |
-$338,000.00 |
$126,000.00 |
-$47,000.00 |
| Operating Expenses |
$180.72 M |
$635.57 M |
$610.33 M |
$581.02 M |
$552.61 M |
$432.11 M |
$400.13 M |
$355.46 M |
$316.57 M |
$265.42 M |
| Cost And Expenses |
$1.81 B |
$1.76 B |
$1.66 B |
$1.53 B |
$1.47 B |
$1.14 B |
$1.05 B |
$903.34 M |
$824.84 M |
$694.80 M |
| Interest Income |
$0.00 |
$30.84 M |
$28.79 M |
$27.28 M |
$27.86 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$29.11 M |
$30.84 M |
$28.79 M |
$27.28 M |
$27.86 M |
$23.64 M |
$21.71 M |
$18.32 M |
$18.57 M |
$18.80 M |
| Depreciation &
Amortization |
$74.16 M
|
$78.07 M
|
$80.80 M
|
$81.73 M
|
$74.67 M
|
$58.47 M
|
$54.16 M
|
$47.30 M
|
$39.85 M
|
$36.92 M
|
| EBITDA |
$143.68 M
|
$54.43 M
|
$74.41 M
|
$98.62 M
|
$69.50 M
|
$96.95 M
|
$88.25 M
|
$87.21 M
|
$74.13 M
|
$34.83 M
|
| EBITDA Ratio |
0.08 |
0.03 |
0.05 |
0.06 |
0.05 |
0.08 |
0.08 |
0.09 |
0.09 |
0.05 |
| Operating Income Ratio
|
0.04
|
-0.01
|
-0
|
0.01
|
-0
|
0.03
|
0.03
|
0.04
|
0.04
|
-0.01
|
| Total Other
Income/Expenses Net |
-$25.34 M
|
-$49.64 M
|
-$37.33 M
|
-$35.48 M
|
-$35.00 M
|
-$23.41 M
|
-$21.71 M
|
-$18.32 M
|
-$31.20 M
|
-$18.80 M
|
| Income Before Tax |
$38.27 M |
-$76.36 M |
-$48.19 M |
-$23.17 M |
-$44.04 M |
$9.95 M |
$7.76 M |
$17.39 M |
$4,000.00 |
-$26.35 M |
| Income Before Tax Ratio
|
0.02
|
-0.04
|
-0.03
|
-0.01
|
-0.03
|
0.01
|
0.01
|
0.02
|
0
|
-0.04
|
| Income Tax Expense |
$4.47 M |
-$789,000.00 |
-$5.16 M |
$6.29 M |
-$12.12 M |
-$157,000.00 |
$604,000.00 |
-$28.09 M |
$16.88 M |
$11.77 M |
| Net Income |
$33.80 M |
-$75.57 M |
-$43.03 M |
-$29.46 M |
-$31.92 M |
$10.10 M |
$7.16 M |
$45.47 M |
$4,000.00 |
-$38.12 M |
| Net Income Ratio |
0.02 |
-0.04 |
-0.03 |
-0.02 |
-0.02 |
0.01 |
0.01 |
0.05 |
0 |
-0.06 |
| EPS |
0.53 |
-1.49 |
-0.86 |
-0.58 |
-0.74 |
0.22 |
0.16 |
1.01 |
0.0001 |
-1.23 |
| EPS Diluted |
0.44 |
-1.49 |
-0.86 |
-0.58 |
-0.74 |
0.22 |
0.16 |
1.01 |
0.0001 |
-1.23 |
| Weighted Average Shares
Out |
$51.53 M
|
$50.72 M
|
$49.90 M
|
$50.75 M
|
$43.42 M
|
$45.32 M
|
$35.42 M
|
$35.18 M
|
$34.96 M
|
$30.89 M
|
| Weighted Average Shares
Out Diluted |
$62.41 M
|
$50.72 M
|
$49.90 M
|
$50.75 M
|
$43.42 M
|
$45.32 M
|
$44.98 M
|
$44.85 M
|
$44.62 M
|
$30.89 M
|
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