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Home CompaniesCarrols Restaurant Group Inc

Carrols Restaurant Group Inc

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2024-06-13T21:03:57.706541Z
Market Cap
502.01M
P/E
16.45

Momentum Score

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Carrols Restaurant Group, Inc., through its subsidiaries, operates restaurants in the United States. It operates quick service restaurants as a franchisee under the Burger King and Popeyes brands in 23 Northeastern, Midwestern, Southcentral, and Southeastern states. The company was founded in 1960 and is headquartered in Syracuse, New York. As of May 16, 2024, Carrols Restaurant Group, Inc. operates as a subsidiary of Restaurant Brands International Inc.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
4.27
Low
9.56
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
9.54
Dividend Yield
0.84%
Revenue TTM
1883.53M
Revenue Per Share
36.39
Gross Profit TTM
210.96M
Debt / Equity
6.68
ROE
21.56%
Net Debt
1191.98M
ROCE
-1.70%
Diluted EPS TTM
0.58

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -76.36M -48.19M -23.17M -44.04M 9.95M
Net income -75.57M -43.03M -29.46M -31.92M 10.10M
Selling general administrative 213.55M 206.32M 202.50M 191.88M 146.55M
Selling and marketing expenses 69.39M 65.43M 60.73M 58.69M 48.34M
Gross profit 611.00M 602.75M 596.64M 545.52M 470.17M
Reconciled depreciation 78.07M 80.80M 81.73M 74.67M 58.47M
Ebit -23.64M -6.39M 16.89M -5.18M 38.48M
Ebitda 54.42M 74.41M 98.62M 69.50M 96.95M
Depreciation and amortization 78.07M 80.80M 81.73M 74.67M 58.47M
Non operating income net other - -8.54M - -7.44M 0.23M
Operating income -23.64M -6.39M 16.89M -5.18M 33.35M
Other operating expenses 1755.01M 1659.94M 1531.88M 1469.86M 1141.25M
Interest expense 30.84M 28.79M 27.28M 27.86M 23.64M
Tax provision -0.79M -5.16M 6.29M -12.12M -0.16M
Net interest income -30.84M -28.79M -27.28M -27.86M -23.64M
Non recurring 21.88M 4.47M 12.78M 3.56M 3.69M
Income tax expense -0.79M -5.16M 6.29M -12.12M -0.16M
Total revenue 1730.44M 1652.37M 1547.50M 1462.77M 1179.31M
Total operating expenses 635.57M 610.33M 581.02M 552.61M 432.11M
Cost of revenue 1119.44M 1049.62M 950.87M 917.25M 709.14M
Total other income expense net -52.72M -41.80M -40.06M -38.86M -4.48M
Net income from continuing ops -75.57M -43.03M -29.46M -31.92M 10.10M
Net income applicable to common shares -75.57M -43.03M -29.46M -31.92M 10.10M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1592.49M 1607.72M 1687.06M 1757.09M 1751.46M
Intangible assets 324.67M 341.06M 357.56M 366.18M 381.63M
Other current assets 39.96M 15.56M 6.80M 7.31M 7.76M
Total liab 1407.26M 1456.88M 1472.84M 1485.55M 1442.00M
Total stockholder equity 185.23M 150.84M 214.22M 271.53M 309.46M
Deferred long term liab - 7.67M 7.62M 11.36M 6.98M
Other current liab 167.16M 94.16M 18.43M 23.56M 16.52M
Common stock 0.54M 0.53M 0.52M 0.52M 0.51M
Capital stock 0.54M 0.53M 0.52M 0.52M 0.51M
Retained earnings -103.17M -136.97M -61.40M -18.37M 11.10M
Other liab - 20.08M 30.16M 36.30M 27.62M
Good will 107.75M 107.75M 124.45M 122.62M 122.62M
Other assets - 5.75M 6.64M 6.82M 10.83M
Cash 44.50M 18.36M 29.15M 64.96M 2.97M
Total current liabilities 204.96M 179.40M 168.62M 156.34M 149.32M
Current deferred revenue - - 68.54M 57.85M 40.35M
Net debt 1191.98M 1293.79M 1295.39M 1269.23M 1308.75M
Short term debt 56.58M 54.75M 50.48M 47.34M 46.67M
Short long term debt 7.16M 4.25M 4.25M 5.00M 5.87M
Short long term debt total 1236.49M 1312.15M 1324.54M 1334.19M 1311.72M
Other stockholder equity 282.55M 278.58M 273.69M 292.40M 297.23M
Property plant equipment - 312.35M 337.70M 349.56M 385.58M
Total current assets 99.70M 68.28M 68.35M 111.94M 39.78M
Net tangible assets - -297.97M -257.91M -217.27M -194.79M
Net receivables 22.44M 19.93M 16.79M 20.03M 13.73M
Long term debt 421.79M 470.02M 460.56M 1.19M 1.19M
Inventory 15.24M 14.42M 14.02M 11.60M 13.33M
Accounts payable 37.80M 30.49M 31.16M 27.60M 45.78M
Accumulated other comprehensive income 5.32M 8.70M 1.41M -3.02M 0.62M
Common stock total equity - 0.53M 0.52M 0.52M 0.51M
Retained earnings total equity - -136.97M -61.40M -18.37M 11.10M
Treasury stock - -14.13M -14.13M -14.07M -4.02M
Non currrent assets other 323.18M 6.68M 7.24M 6.82M 10.83M
Non current assets total 1492.79M 1539.44M 1618.72M 1645.14M 1711.67M
Capital lease obligations 807.56M 837.88M 859.73M 853.88M 850.29M
Long term debt total - 479.76M 465.32M 475.69M 455.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.00M -58.58M 6.96M 47.16M 6.30M
Change to liabilities -10.56M 12.22M 22.92M -2.26M 1.30M
Total cashflows from investing activities -37.24M -58.58M -47.86M -218.04M -106.89M
Net borrowings 8.21M -26.78M 15.96M 452.81M -1.97M
Total cash from financing activities 5.65M -48.10M 5.90M 168.30M 0.73M
Change to operating activities -7.98M 11.70M 38.17M 6.56M 7.54M
Net income -75.57M -43.03M -29.46M -31.92M 10.10M
Change in cash -10.79M -35.81M 61.99M -1.04M -25.40M
Begin period cash flow 29.15M 64.96M 2.97M 4.01M 29.41M
End period cash flow 18.36M 29.15M 64.96M 2.97M 4.01M
Total cash from operating activities 20.80M 70.87M 103.94M 48.71M 80.77M
Depreciation 78.07M 80.80M 81.73M 74.67M 58.47M
Other cashflows from investing activities 4.97M -6.82M 2.07M -119.60M -37.46M
Dividends paid 0.00M -24.88M - - -
Change to inventory - 11.14M 28.97M -3.74M 2.29M
Change to account receivables -3.85M 3.22M -6.42M -0.52M -2.27M
Sale purchase of stock -0.00M -0.06M -10.05M -4.02M -
Other cashflows from financing activities 108.96M -5.40M 217.95M 845.23M 19.54M
Change to netincome 27.60M 14.13M 23.03M -2.61M 7.51M
Capital expenditures 42.22M 51.76M 72.43M 146.81M 77.86M
Change receivables -3.85M 3.22M -6.42M -0.52M -2.27M
Cash flows other operating 2.83M 0.61M 9.43M 9.73M 5.37M
Cash and cash equivalents changes -10.79M -35.81M 61.99M -1.04M -25.40M
Change in working capital -11.58M 16.04M 25.94M 6.95M 4.40M
Stock based compensation 4.90M 6.23M 5.22M 5.75M 5.81M
Other non cash items 25.74M 15.95M 14.49M 5.23M 2.47M
Free cash flow -21.41M 19.11M 31.52M -98.10M 2.91M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MCD
McDonald’s Corporation		 3.66
1.33%		 278.46 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.46
0.42%		 109.43 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 -
-%		 32.97 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 -0.50
1.47%		 33.51 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

Carrols Restaurant Group Inc

Carrols Restaurant Group, Inc., through its subsidiaries, operates restaurants in the United States. It operates quick service restaurants as a franchisee under the Burger King and Popeyes brands in 23 Northeastern, Midwestern, Southcentral, and Southeastern states. The company was founded in 1960 and is headquartered in Syracuse, New York. As of May 16, 2024, Carrols Restaurant Group, Inc. operates as a subsidiary of Restaurant Brands International Inc.

968 James Street, Syracuse, NY, United States, 13203

315 424 0513

https://www.carrols.com

3000

Name Title Year Born
Mr. Anthony E. Hull VP, CFO & Treasurer 1959
Mr. Nathan B. Mucher VP & Chief Information Officer 1972
Mr. Jared Lawrence Landaw VP, Gen. Counsel & Corp. Sec. 1965
Mr. Daniel T. Accordino Advisor 1951
Mr. Richard G. Cross VP & Chief Devel. Officer 1963
Mr. Paulo A. Pena CEO, Pres & Director 1973
Mr. Joseph Hoffman Sr. VP of Operations NA
Mr. Gerald J. DiGenova VP of HR 1957
Ms. Gretta Beth Miles Controller & Assistant Treasurer NA
Ms. Deborah M. Derby CEO, President & Director 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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