TAST - Carrols Restaurant Group Inc Stock Price, Fair Value and News

9.54USD0.00 (0.00%)Delayed

Market Summary

USD9.540.00

Delayed

0.00%

TAST Alerts

Big jump in Earnings (Y/Y)

TAST Stock Price

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TAST RSI Chart

TAST Valuation

Market Cap

502.0M

Price/Earnings (Trailing)

13.72

Price/Sales (Trailing)

0.27

EV/EBITDA

6.26

Price/Free Cashflow

3.5

TAST Price/Sales (Trailing)

TAST Profitability

Operating Margin

75.96%

EBT Margin

2.12%

Return on Equity

19.46%

Return on Assets

2.33%

Free Cashflow Yield

28.58%

TAST Fundamentals

TAST Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

1.58%

Rev. Growth (Qtr)

-3.86%

TAST Earnings

Earnings (TTM)

36.6M

Earnings Growth (Yr)

324.07%

Earnings Growth (Qtr)

-31.64%

Breaking Down TAST Revenue

Last 7 days

0.2%

Last 30 days

0.6%

Last 90 days

1.2%

Trailing 12 Months

104.7%

How does TAST drawdown profile look like?

TAST Financial Health

Current Ratio

0.48

Debt/Equity

2.24

Debt/Cashflow

0.34

TAST Investor Care

Buy Backs (1Y)

2.67%

Diluted EPS (TTM)

0.58

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.9B	0	0	0
2023	1.8B	1.8B	1.9B	1.9B
2022	1.7B	1.7B	1.7B	1.7B
2021	1.6B	1.6B	1.7B	1.7B
2020	1.5B	1.5B	1.5B	1.5B
2019	1.2B	1.3B	1.4B	1.5B
2018	1.1B	1.1B	1.2B	1.2B
2017	942.6M	999.6M	1.0B	0
2016	852.5M	900.7M	920.4M	0
2015	693.0M	760.7M	809.8M	0
2014	649.4M	661.9M	668.2M	0
2013	610.3M	661.7M	660.6M	0
2012	351.3M	384.9M	463.7M	539.6M
2011	354.7M	352.3M	349.9M	347.5M
2010	0	375.0M	366.1M	357.1M
2009	0	0	0	384.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Carrols Restaurant Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 09, 2024	hull anthony e	sold (taxes)	-49,386	9.47	-5,215	evp, cfo, and treasurer
Mar 09, 2024	cross richard g	sold (taxes)	-8,153	9.47	-861	svp, chief development officer
Mar 09, 2024	mucher nathan	sold (taxes)	-7,055	9.47	-745	svp, chief information officer
Jan 16, 2024	hull anthony e	sold	-235,687	9.42747	-25,000	vp, cfo, andtreasurer
Jan 15, 2024	harris david	acquired	-	-	16,034	-
Jan 15, 2024	derby deborah	acquired	-	-	122,400	president and ceo
Jan 15, 2024	smith john davis	acquired	-	-	11,877	-
Jan 15, 2024	landaw jared l.	sold (taxes)	-239,852	8.42	-28,486	vp, gc, secretary
Jan 15, 2024	landaw jared l.	acquired	-	-	15,000	vp, gc, secretary
Jan 15, 2024	mucher nathan	sold (taxes)	-83,770	8.42	-9,949	vp, chief information officer

Which funds bought or sold TAST recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-41.69	-14,124	33,542	-%
May 16, 2024	JANE STREET GROUP, LLC	added	175	673,935	963,896	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	added	17.22	1,937,500	6,610,030	0.01%
May 15, 2024	Quarry LP	sold off	-100	-26,950	-	-%
May 15, 2024	Petrus Trust Company, LTA	sold off	-100	-179,648	-	-%
May 15, 2024	Man Group plc	new	-	3,667,570	3,667,570	0.01%
May 15, 2024	PAULSON & CO. INC.	new	-	551,637	551,637	0.04%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	reduced	-94.71	-2,322,980	158,427	-%
May 15, 2024	Cetera Advisors LLC	sold off	-100	-458,545	-	-%
May 15, 2024	Lido Advisors, LLC	reduced	-5.06	29,902	231,608	-%

Are Funds Buying or Selling TAST?

Are funds buying TAST calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TAST

No. of Funds

TAST Alerts

Big jump in Earnings (Y/Y)

Unveiling Carrols Restaurant Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 16, 2024	restaurant brands international limited partnership	00.0%	64,335,968	SC 13D/A
Apr 19, 2024	gamco investors, inc. et al	3.27%	1,795,605	SC 13D
Apr 05, 2024	blackrock inc.	4.7%	2,720,087	SC 13G/A
Jan 29, 2024	blackrock inc.	6.3%	3,419,320	SC 13G
Jan 17, 2024	cambridge franchise partners, llc	19.2%	10,442,310	SC 13D/A
Jan 16, 2024	restaurant brands international limited partnership	14.6%	9,414,580	SC 13D/A
Dec 06, 2023	cambridge franchise partners, llc	22.8%	12,447,619	SC 13D/A
Nov 13, 2023	cambridge franchise partners, llc	26.4%	14,407,755	SC 13D/A
Sep 15, 2023	cambridge franchise partners, llc	26.4%	14,407,755	SC 13D/A
Aug 18, 2023	cambridge franchise partners, llc	27.4%	14,814,815	SC 13D/A

Recent SEC filings of Carrols Restaurant Group Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	S-8 POS	Employee Benefits Plan
May 17, 2024	S-8 POS	Employee Benefits Plan
May 17, 2024	S-8 POS	Employee Benefits Plan
May 17, 2024	S-8 POS	Employee Benefits Plan
May 17, 2024	S-8 POS	Employee Benefits Plan
May 17, 2024	S-8 POS	Employee Benefits Plan
May 17, 2024	POS AM	POS AM
May 17, 2024	POS AM	POS AM
May 17, 2024	4	Insider Trading

Peers (Alternatives to Carrols Restaurant Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MCD	196.3B	25.8B	0.90%	-7.37%	22.84	7.62	10.04%	25.02%
CMG	88.3B	10.2B	10.70%	53.32%	68.09	8.65	13.61%	25.56%
SBUX	88.2B	36.5B	-9.72%	-27.32%	21.2	2.41	7.45%	16.97%
DRI	18.4B	11.2B	0.67%	-5.02%	17.77	1.64	8.53%	9.08%
DPZ	17.9B	4.5B	6.48%	64.85%	33.14	3.94	-0.24%	15.90%
TXRH	11.3B	4.8B	13.56%	46.42%	33.22	2.37	13.73%	18.99%
MID-CAP
SHAK	4.2B	1.1B	4.53%	48.70%	173.21	3.76	18.35%	298.28%
BLMN	2.0B	4.6B	-12.86%	-10.70%	28.09	0.44	2.24%	-38.66%
PZZA	1.7B	2.1B	-16.19%	-30.39%	22.65	0.79	1.73%	-6.65%
SMALL-CAP
CAKE	2.0B	3.5B	14.84%	9.73%	18.4	0.57	2.64%	121.81%
JACK	1.0B	1.6B	-10.26%	-44.25%	8.93	0.63	0.14%	-10.41%
BJRI	858.9M	1.3B	15.69%	10.00%	35.93	0.65	0.21%	292.03%
CHUY	472.1M	459.3M	-9.63%	-29.44%	15.63	1.03	5.77%	28.21%
BDL	52.9M	181.9M	14.48%	0.78%	14.99	0.29	9.56%	-56.30%
ARKR	52.5M	185.2M	4.89%	-22.03%	-7.25	0.28	-2.24%	-199.86%

Carrols Restaurant Group Inc News

Latest updates

Carrols Restaurant Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-3.9%	452	470	476	485	445	445	444	442	399	416	422	425	390	421	407	368	352	401	402	369	291
Costs and Expenses	-4.0%	442	461	452	462	435	442	447	467	419	426	425	419	393	419	397	354	374	-	403	366	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	374	406	403	366	296
S&GA Expenses	-100.0%	-	29.00	26.00	25.00	26.00	23.00	23.00	21.00	22.00	22.00	19.00	21.00	21.00	24.00	20.00	19.00	21.00	23.00	21.00	21.00	20.00
EBITDA Margin	-0.6%	0.07*	0.08*	0.07*	0.06*	0.03*	0.02*	0.01*	0.01*	0.03*	0.04*	0.04*	0.05*	-	-	-	-	-	-	-	-	-
Interest Expenses	6.5%	6.00	6.00	7.00	8.00	8.00	8.00	8.00	8.00	7.00	7.00	8.00	7.00	7.00	7.00	7.00	6.00	7.00	7.00	8.00	7.00	6.00
Income Taxes	98.9%	-0.01	-0.91	4.00	1.00	1.00	14.00	-2.71	-6.12	-6.01	-1.00	-1.47	-0.03	-2.66	13.00	0.00	0.00	-6.98	-2.09	-1.88	-8.51	0.00
Earnings Before Taxes	-17.9%	4.00	4.00	16.00	16.00	2.00	-5.08	-11.41	-32.60	-27.28	-17.40	-11.37	-9.59	-9.83	-5.49	4.00	8.00	-29.19	-11.99	-8.69	-12.24	-11.11
EBT Margin	3.9%	0.02*	0.02*	0.02*	0.00*	-0.03*	-0.04*	-0.05*	-0.05*	-0.04*	-0.03*	-0.02*	-0.01*	-	-	-	-	-	-	-	-	-
Net Income	-31.6%	4.00	5.00	13.00	15.00	1.00	-19.13	-8.70	-26.48	-21.27	-16.40	-9.90	-9.56	-7.17	-18.63	4.00	8.00	-22.21	-9.91	-6.81	-3.73	-11.47
Net Income Margin	7.9%	0.02*	0.02*	0.01*	-0.01*	-0.03*	-0.04*	-0.04*	-0.04*	-0.03*	-0.03*	-0.03*	-0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	-65.2%	12.00	35.00	51.00	45.00	8.00	23.00	21.00	4.00	-26.57	21.00	24.00	20.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.3%	1,572	1,592	1,626	1,605	1,584	1,608	1,624	1,634	1,666	1,687	1,774	1,766	1,745	1,757	1,776	1,772	1,778	1,751	1,734	1,690	1,112
Current Assets	-8.3%	91.00	100	127	95.00	61.00	68.00	56.00	55.00	56.00	68.00	140	109	113	112	107	84.00	75.00	40.00	43.00	43.00	34.00
Cash Equivalents	-14.5%	38.00	45.00	73.00	41.00	5.00	18.00	3.00	8.00	8.00	29.00	89.00	56.00	60.00	65.00	68.00	46.00	41.00	3.00	3.00	3.00	2.00
Inventory	-13.4%	13.00	15.00	13.00	13.00	13.00	14.00	14.00	14.00	13.00	14.00	14.00	13.00	12.00	12.00	11.00	12.00	11.00	13.00	13.00	12.00	10.00
Net PPE	0.5%	309	308	300	299	305	312	320	330	335	338	341	365	345	350	355	364	380	386	394	354	288
Goodwill	0%	108	108	108	108	108	108	108	108	124	124	124	123	123	123	123	123	123	123	144	106	38.00
Liabilities	-1.6%	1,384	1,407	1,444	1,437	1,433	1,457	1,455	1,460	1,467	1,473	1,547	1,506	1,476	1,486	1,481	1,482	1,495	1,442	1,415	1,364	929
Current Liabilities	-6.1%	192	205	194	181	174	179	178	161	166	169	190	155	159	156	148	152	140	149	150	135	116
Long Term Debt	-0.3%	420	422	-	-	-	480	-	-	-	465	-	-	-	476	-	-	-	456	-	-	-
LT Debt, Current	-0.7%	7.00	7.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	1.5%	188	185	182	168	151	151	169	174	199	214	227	260	269	272	295	290	283	309	319	326	183
Retained Earnings	3.6%	-99.51	-103	-108	-121	-136	-136	-117	-109	-82.66	-61.40	-45.00	-35.09	-25.53	-18.37	0.00	-3.27	-11.11	11.00	21.00	28.00	32.00
Additional Paid-In Capital	0.2%	298	297	297	295	294	293	292	291	290	288	286	310	308	306	305	303	302	301	300	298	152
Accumulated Depreciation	1.5%	578	570	567	555	546	535	524	512	503	490	475	461	449	434	424	409	392	378	365	340	340
Shares Outstanding	1.7%	52.00	52.00	52.00	52.00	52.00	51.00	51.00	51.00	50.00	50.00	50.00	50.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	182	-	-	-	75.00	-	-	-	203	-	-	-	179	-	-	-	324	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-65.2%	12,337	35,436	51,215	44,504	7,993	22,946	20,891	3,536	-26,569	20,644	23,612	19,579	7,036	23,167	32,886	51,682	-3,790	13,692	24,184	2,844	7,988
Share Based Compensation	27.6%	2,000	1,568	1,900	1,000	1,097	1,085	940	936	1,941	1,672	1,500	1,614	1,469	1,680	1,303	1,109	1,132	1,233	1,700	1,300	1,526
Cashflow From Investing	30.6%	-15,386	-22,183	-17,284	-6,624	-6,863	-8,479	-6,929	-9,283	-12,554	-11,876	10,091	-46,167	-10,627	-13,812	-9,039	-3,038	-21,968	3,757	-55,490	-150,562	-15,750
Cashflow From Financing	91.8%	-3,425	-41,769	-1,843	-1,829	-14,613	660	-18,793	5,334	18,453	-68,990	-517	22,846	-1,444	-12,153	-2,063	-43,938	64,056	-17,436	30,855	149,462	5,416

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TAST Income Statement

2024-03-31

Consolidated Statements Of Comprehensive Income - USD ($)	3 Months Ended
	Mar. 31, 2024	Apr. 02, 2023
Revenues:
Revenue	$ 452,192,000	$ 445,162,000
Costs and expenses:
Food, beverage and packaging costs	118,166,000	125,443,000
Restaurant wages and related expenses	150,785,000	146,324,000
Restaurant rent expense (Note 6)	32,025,000	31,834,000
Other restaurant operating expenses	74,037,000	69,132,000
Advertising expense	18,459,000	17,898,000
General and administrative expenses (including stock-based compensation of $1,989 and $1,097, respectively)	30,826,000	25,740,000
Depreciation and amortization	18,512,000	18,718,000
Impairment and other lease charges	1,356,000	1,340,000
Other income, net (Note 14)	(2,041,000)	(1,506,000)
Total operating expenses	442,125,000	434,923,000
Income from operations	10,067,000	10,239,000
Interest expense	6,413,000	8,233,000
Income before income taxes	3,654,000	2,006,000
Provision (benefit) for income taxes	(10,000)	1,142,000
Net income	$ 3,664,000	$ 864,000
Basic net income (loss) per share (in dollars per share)	$ 0.06	$ 0.01
Diluted net income (loss) per share (in shares)	$ 0.06	$ 0.01
Weighted average common shares outstanding:
Weighted average common shares outstanding (in shares)	52,325,476	51,422,010
Shares used in computing diluted net income (loss) per share (in shares)	64,221,877	61,420,034
Other comprehensive income (loss), net of tax:
Net income	$ 3,664,000	$ 864,000
Change in valuation of interest rate swap (Note 7)	(131,000)	(1,137,000)
Comprehensive income (loss)	$ 3,533,000	$ (273,000)

TAST Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 38,030	$ 44,504
Trade and other receivables	25,033	22,438
Inventories	13,189	15,237
Prepaid expenses and other current assets	15,174	17,521
Total current assets	91,426	99,700
Property and equipment, net	308,959	307,526
Franchise rights, net	295,142	298,626
Goodwill	107,751	107,751
Franchise agreements, net	25,414	26,048
Operating leases	734,510	743,250
Other assets	9,160	9,591
Total assets	1,572,362	1,592,492
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long-term debt and finance lease liabilities (Notes 6 and 7)	7,108	7,159
Current portion of operating lease liabilities (Note 6)	49,631	49,424
Accounts payable	37,713	37,797
Accrued interest	4,323	8,705
Accrued payroll, related taxes and benefits	36,984	63,787
Accrued real estate taxes	7,188	8,963
Other liabilities	49,426	29,120
Total current liabilities	192,373	204,955
Long-term debt and finance lease liabilities, net of current portion	420,346	421,788
Operating lease liabilities	750,183	758,115
Deferred income taxes, net	10,823	11,090
Other liabilities	10,597	11,311
Total liabilities	1,384,322	1,407,259
Commitments and contingencies
Stockholders' equity:
Preferred stock, par value $.01	0	0
Voting common stock, par value $.01	549	539
Additional paid-in capital	297,663	296,972
Accumulated deficit	(99,508)	(103,172)
Accumulated other comprehensive income	5,189	5,320
Treasury stock, at cost	(15,853)	(14,426)
Total stockholders' equity	188,040	185,233
Total liabilities and stockholders' equity	$ 1,572,362	$ 1,592,492

About Carrols Restaurant Group Inc

Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company operates as a Burger King and Popeyes franchisee. The company was founded in 1960 and is headquartered in Syracuse, New York.

CEO	Ms. Deborah M. Derby
WEBSITE	carrols.com
INDUSTRY	Restaurants
EMPLOYEES	6075

Carrols Restaurant Group Inc Frequently Asked Questions

What is the ticker symbol for Carrols Restaurant Group Inc? What does TAST stand for in stocks?

TAST is the stock ticker symbol of Carrols Restaurant Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Carrols Restaurant Group Inc (TAST)?

As of Thu May 16 2024, market cap of Carrols Restaurant Group Inc is 502.01 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TAST stock?

You can check TAST's fair value in chart for subscribers.

What is the fair value of TAST stock?

You can check TAST's fair value in chart for subscribers. The fair value of Carrols Restaurant Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Carrols Restaurant Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TAST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Carrols Restaurant Group Inc a good stock to buy?

The fair value guage provides a quick view whether TAST is over valued or under valued. Whether Carrols Restaurant Group Inc is cheap or expensive depends on the assumptions which impact Carrols Restaurant Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TAST.

What is Carrols Restaurant Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, TAST's PE ratio (Price to Earnings) is 13.72 and Price to Sales (PS) ratio is 0.27. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TAST PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Carrols Restaurant Group Inc's stock?

In the past 10 years, Carrols Restaurant Group Inc has provided 0.039 (multiply by 100 for percentage) rate of return.