Carrols Restaurant Group, Inc. (TAST) Financials
TAST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 1.7 billion |
| 2023-09-30 | 1.6 billion | 1.4 billion |
| 2023-06-30 | 1.6 billion | 1.4 billion |
| 2023-03-31 | 1.6 billion | 1.4 billion |
TAST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 13.4 million | 1.6 million |
| 2023-09-30 | 33.9 million | 1.9 million |
| 2023-06-30 | 35.5 million | 1.0 million |
| 2023-03-31 | 4000 | 1.1 million |
TAST Net Income
No data available :(
TAST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 44.5 million | - | 807.6 million |
| 2023-09-30 | 73.0 million | - | 813.4 million |
| 2023-06-30 | 40.9 million | - | 821.4 million |
| 2023-03-31 | 4.9 million | - | 822.9 million |
TAST Shares Outstanding
TAST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.0 million | - | 29.4 million | 19.4 million |
| 2023-09-30 | 17.3 million | - | 58.4 million | 19.3 million |
| 2023-06-30 | 9.0 million | - | 56.7 million | 19.6 million |
| 2023-03-31 | 8.0 million | - | 57.6 million | 17.9 million |
TAST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 470.4 million | 409.5 million |
| 2023-09-30 | 475.8 million | 283.7 million |
| 2023-06-30 | 485.2 million | 292.0 million |
| 2023-03-31 | 445.2 million | 271.8 million |
TAST
Price: $9.52
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 0.42%
Payout Ratio: 33.33%
Payout Ratio Range:
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 157
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 40300
Ebitda: 22.3 millionMarket Capitalization: 544.0 million
Years Paying Dividends: 2