Carrols Restaurant Group's market cap is currently ―. The company's EPS TTM is $0.452; its P/E ratio is 21.82; and it has a dividend yield of 0.21%. Carrols Restaurant Group is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 470.36M	$ 475.76M	$ 485.22M	$ 445.16M	$ 445.06M
Gross Profit	$ 340.31M	$ 345.78M	$ 348.54M	$ 569.30M	$ 184.57M
EBIT	$ 10.48M	$ 23.44M	$ 23.23M	$ -6.23M	$ 2.80M
EBITDA	$ 29.64M	-	$ 42.36M	$ -24.95M	$ 21.97M
Net Income Common Stockholders	$ 2.78M	$ 12.58M	$ 14.95M	$ 886.82M	$ -19.13M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 44.50M	$ 0.00	$ 40.93M	$ 4.88M	$ 18.36M
Total Assets	$ 1.59B	$ 1.63B	$ 1.60B	$ 1.58B	$ 1.61B
Total Debt	$ 1.24B	$ 820.60M	$ 828.68M	$ 822.88M	$ 1.31B
Net Debt	$ 1.19B	$ 820.60M	$ 787.75M	$ 817.99M	$ 1.29B
Total Liabilities	$ 1.41B	$ 1.44B	$ 1.44B	$ 1.43B	$ 1.46B
Stockholders Equity	$ 185.23M	$ 182.05M	$ 168.03M	$ 151.37M	$ 150.84M
Cash Flow	-
Free Cash Flow	$ 13.39M	$ 35.04M	$ 36.18M	$ -33.00K	$ 14.49M
Operating Cash Flow	$ 35.44M	$ 51.22M	$ 44.54M	$ 7.96M	$ 22.96M
Investing Cash Flow	$ -22.18M	$ -17.28M	$ -6.62M	$ -6.86M	$ -8.43M
Financing Cash Flow	$ -41.77M	$ -1.84M	$ -1.83M	$ -14.61M	$ 660.00K

Currency in USD

Carrols Restaurant Group Earnings and Revenue History

Income Statement >

Carrols Restaurant Group Debt to Assets

Balance Sheet >

Carrols Restaurant Group Cash Flow

Cash Flow >

Carrols Restaurant Group Forecast EPS vs Actual EPS

Earnings >

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