Carrols Restaurant Group, Inc. (TAST) Financials
TAST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 1.6 billion | 1.4 billion |
| Dec. 31, 2023 | 1.8 billion | 1.7 billion |
| Sept. 30, 2023 | 1.6 billion | 1.4 billion |
| June 30, 2023 | 1.6 billion | 1.4 billion |
TAST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -4.1 million | 2.0 million |
| Dec. 31, 2023 | 13.4 million | 1.6 million |
| Sept. 30, 2023 | 33.9 million | 1.9 million |
| June 30, 2023 | 35.5 million | 1.0 million |
TAST Net Income
No data available :(
TAST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 38.0 million | 420.3 million | 751.4 million |
| Dec. 31, 2023 | 44.5 million | 414.9 million | 765.0 million |
| Sept. 30, 2023 | 73.0 million | 1.2 billion | 813.4 million |
| June 30, 2023 | 40.9 million | 1.2 billion | 821.4 million |
TAST Shares Outstanding
TAST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 16.4 million | - | 49.3 million | 18.5 million |
| Dec. 31, 2023 | 22.0 million | - | 48.9 million | 19.4 million |
| Sept. 30, 2023 | 17.3 million | - | 77.7 million | 19.3 million |
| June 30, 2023 | 9.0 million | - | 76.2 million | 19.6 million |
TAST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 452.2 million | 393.5 million |
| Dec. 31, 2023 | 470.4 million | 409.5 million |
| Sept. 30, 2023 | 475.8 million | 283.7 million |
| June 30, 2023 | 485.2 million | 292.0 million |
TAST Revenue by Segment
TAST
Price: $9.54
Dividend Yield: 0.84%
Forward Dividend Yield: 0.42%
Payout Ratio: 7.55%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 157
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 40300
Ebitda: 22.3 millionMarket Capitalization: 502.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 2