Carrols Restaurant Group, Inc. Logo

Carrols Restaurant Group, Inc.

TAST

(0.8)
Stock Price

9,54 USD

2.98% ROA

18.83% ROE

14.66x PER

Market Cap.

502.007.202,00 USD

253.71% DER

0.42% Yield

1.81% NPM

Carrols Restaurant Group, Inc. Stock Analysis

Carrols Restaurant Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Carrols Restaurant Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 PBV

The stock's PBV ratio (2.16x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

The stock's ROE indicates a negative return (-7.51%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-1.03%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (769%), making it financially unstable and potentially risky for investors.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-911), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Carrols Restaurant Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Carrols Restaurant Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Carrols Restaurant Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Carrols Restaurant Group, Inc. Revenue
Year Revenue Growth
2001 656.289.000
2002 657.027.000 0.11%
2003 644.985.000 -1.87%
2004 697.879.000 7.58%
2005 706.910.000 1.28%
2006 751.426.000 5.92%
2007 789.409.000 4.81%
2008 816.327.000 3.3%
2009 816.140.000 -0.02%
2010 796.144.000 -2.51%
2011 347.518.000 -129.09%
2012 539.608.000 35.6%
2013 663.483.000 18.67%
2014 692.755.000 4.23%
2015 859.004.000 19.35%
2016 943.583.000 8.96%
2017 1.088.532.000 13.32%
2018 1.179.307.000 7.7%
2019 1.462.765.000 19.38%
2020 1.547.502.000 5.48%
2021 1.652.370.000 6.35%
2022 1.730.440.000 4.51%
2023 1.903.044.000 9.07%
2023 1.876.504.000 -1.41%
2024 1.808.768.000 -3.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Carrols Restaurant Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Carrols Restaurant Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 191.942.000 100%
2005 196.210.000 2.18%
2006 197.682.000 0.74%
2007 212.547.000 6.99%
2008 222.627.000 4.53%
2009 51.851.000 -329.36%
2010 51.021.000 -1.63%
2011 130.137.000 60.79%
2012 67.926.000 -91.59%
2013 84.426.000 19.54%
2014 86.951.000 2.9%
2015 108.609.800 19.94%
2016 117.917.000 7.89%
2017 134.503.000 12.33%
2018 146.551.000 8.22%
2019 191.881.000 23.62%
2020 202.495.000 5.24%
2021 206.322.000 1.85%
2022 213.553.000 3.39%
2023 233.488.000 8.54%
2023 105.930.000 -120.42%
2024 123.304.000 14.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Carrols Restaurant Group, Inc. EBITDA
Year EBITDA Growth
2001 81.787.000
2002 92.732.000 11.8%
2003 644.985.000 85.62%
2004 80.783.000 -698.42%
2005 75.946.000 -6.37%
2006 96.013.000 20.9%
2007 89.726.000 -7.01%
2008 76.972.000 -16.57%
2009 89.368.000 13.87%
2010 76.274.000 -17.17%
2011 23.763.000 -220.98%
2012 18.704.000 -27.05%
2013 32.981.000 43.29%
2014 34.828.000 5.3%
2015 74.132.200 53.02%
2016 87.205.000 14.99%
2017 88.252.000 1.19%
2018 96.953.000 8.97%
2019 69.495.000 -39.51%
2020 98.619.000 29.53%
2021 74.409.000 -32.54%
2022 54.425.000 -36.72%
2023 173.292.000 68.59%
2023 143.676.000 -20.61%
2024 114.540.000 -25.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Carrols Restaurant Group, Inc. Gross Profit
Year Gross Profit Growth
2001 466.342.000
2002 473.051.000 1.42%
2003 644.985.000 26.66%
2004 288.523.000 -123.55%
2005 297.679.000 3.08%
2006 321.393.000 7.38%
2007 331.729.000 3.12%
2008 335.296.000 1.06%
2009 171.671.000 -95.31%
2010 157.213.000 -9.2%
2011 167.604.000 6.2%
2012 197.053.000 14.94%
2013 253.547.000 22.28%
2014 263.373.000 3.73%
2015 350.732.000 24.91%
2016 395.705.000 11.37%
2017 433.885.000 8.8%
2018 470.170.000 7.72%
2019 545.518.000 13.81%
2020 596.637.000 8.57%
2021 602.752.000 1.01%
2022 610.998.000 1.35%
2023 768.260.000 20.47%
2023 250.230.000 -207.02%
2024 234.668.000 -6.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Carrols Restaurant Group, Inc. Net Profit
Year Net Profit Growth
2001 -6.805.000
2002 9.040.000 175.28%
2003 1.326.000 -581.75%
2004 -8.091.000 116.39%
2005 -4.350.000 -86%
2006 13.430.000 132.39%
2007 15.053.000 10.78%
2008 12.752.000 -18.04%
2009 21.835.000 41.6%
2010 11.916.000 -83.24%
2011 11.218.000 -6.22%
2012 -18.888.000 159.39%
2013 -13.519.000 -39.71%
2014 -38.117.000 64.53%
2015 4.000 953025%
2016 45.472.000 99.99%
2017 7.159.000 -535.17%
2018 10.104.000 29.15%
2019 -31.919.000 131.66%
2020 -29.463.000 -8.34%
2021 -43.029.000 31.53%
2022 -75.572.000 43.06%
2023 50.472.000 249.73%
2023 33.796.000 -49.34%
2024 14.656.000 -130.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Carrols Restaurant Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 1 0%
2003 0 0%
2004 -1 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 -1 0%
2013 -1 0%
2014 -1 100%
2015 0 0%
2016 1 100%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 -1 0%
2021 -1 0%
2022 -1 100%
2023 1 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Carrols Restaurant Group, Inc. Free Cashflow
Year Free Cashflow Growth
2001 -1.140.000
2002 54.194.000 102.1%
2004 38.564.000 -40.53%
2005 -17.932.000 315.06%
2006 203.000 8933.5%
2007 -3.324.000 106.11%
2008 -17.762.000 81.29%
2009 20.838.000 185.24%
2010 5.966.000 -249.28%
2011 24.671.000 75.82%
2012 -15.717.000 256.97%
2013 -32.049.000 50.96%
2014 -40.715.000 21.28%
2015 10.341.000 493.72%
2016 -40.857.000 125.31%
2017 -2.137.000 -1811.89%
2018 2.911.000 173.41%
2019 -98.100.000 102.97%
2020 31.518.000 411.25%
2021 19.108.000 -64.95%
2022 -21.411.000 189.24%
2023 33.931.000 163.1%
2023 84.585.000 59.89%
2024 -4.053.000 2186.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Carrols Restaurant Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 46.435.000
2002 54.194.000 14.32%
2004 59.211.000 8.47%
2005 22.008.000 -169.04%
2006 48.755.000 54.86%
2007 54.955.000 11.28%
2008 44.646.000 -23.09%
2009 60.688.000 26.43%
2010 46.748.000 -29.82%
2011 54.500.000 14.22%
2012 21.925.000 -148.57%
2013 21.581.000 -1.59%
2014 14.707.000 -46.74%
2015 70.702.000 79.2%
2016 62.288.000 -13.51%
2017 72.783.000 14.42%
2018 80.769.000 9.89%
2019 48.708.000 -65.82%
2020 103.945.000 53.14%
2021 70.871.000 -46.67%
2022 20.804.000 -240.66%
2023 51.215.000 59.38%
2023 139.148.000 63.19%
2024 12.337.000 -1027.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Carrols Restaurant Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 47.575.000
2002 0 0%
2004 20.647.000 100%
2005 39.940.000 48.3%
2006 48.552.000 17.74%
2007 58.279.000 16.69%
2008 62.408.000 6.62%
2009 39.850.000 -56.61%
2010 40.782.000 2.29%
2011 29.829.000 -36.72%
2012 37.642.000 20.76%
2013 53.630.000 29.81%
2014 55.422.000 3.23%
2015 60.361.000 8.18%
2016 103.145.000 41.48%
2017 74.920.000 -37.67%
2018 77.858.000 3.77%
2019 146.808.000 46.97%
2020 72.427.000 -102.7%
2021 51.763.000 -39.92%
2022 42.215.000 -22.62%
2023 17.284.000 -144.24%
2023 54.563.000 68.32%
2024 16.390.000 -232.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Carrols Restaurant Group, Inc. Equity
Year Equity Growth
2001 -1.029.000
2002 8.011.000 112.84%
2004 -115.548.000 106.93%
2005 -103.537.000 -11.6%
2006 -25.767.000 -301.82%
2007 -6.797.000 -279.09%
2008 8.459.000 180.35%
2009 31.404.000 73.06%
2010 44.907.000 30.07%
2011 59.157.000 24.09%
2012 90.173.000 34.4%
2013 77.204.000 -16.8%
2014 106.535.000 27.53%
2015 107.999.000 1.36%
2016 154.656.000 30.17%
2017 169.060.000 8.52%
2018 185.540.000 8.88%
2019 309.462.000 40.04%
2020 271.532.000 -13.97%
2021 214.224.000 -26.75%
2022 150.842.000 -42.02%
2023 185.233.000 18.57%
2023 182.048.000 -1.75%
2024 188.040.000 3.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Carrols Restaurant Group, Inc. Assets
Year Assets Growth
2001 552.884.000
2002 554.787.000 0.34%
2004 516.246.000 -7.47%
2005 496.945.000 -3.88%
2006 452.859.000 -9.74%
2007 465.558.000 2.73%
2008 450.198.000 -3.41%
2009 439.977.000 -2.32%
2010 426.302.000 -3.21%
2011 458.392.000 7%
2012 346.256.000 -32.39%
2013 329.481.000 -5.09%
2014 369.397.000 10.81%
2015 427.256.000 13.54%
2016 490.155.000 12.83%
2017 581.514.000 15.71%
2018 600.251.000 3.12%
2019 1.751.460.000 65.73%
2020 1.757.085.000 0.32%
2021 1.687.064.000 -4.15%
2022 1.607.718.000 -4.94%
2023 1.848.598.000 13.03%
2023 1.625.646.000 -13.71%
2024 1.572.362.000 -3.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Carrols Restaurant Group, Inc. Liabilities
Year Liabilities Growth
2001 553.913.000
2002 546.776.000 -1.31%
2004 631.794.000 13.46%
2005 600.482.000 -5.21%
2006 478.626.000 -25.46%
2007 472.355.000 -1.33%
2008 441.739.000 -6.93%
2009 408.573.000 -8.12%
2010 381.395.000 -7.13%
2011 399.235.000 4.47%
2012 256.083.000 -55.9%
2013 252.277.000 -1.51%
2014 262.862.000 4.03%
2015 319.257.000 17.66%
2016 335.499.000 4.84%
2017 412.454.000 18.66%
2018 414.711.000 0.54%
2019 1.441.998.000 71.24%
2020 1.485.553.000 2.93%
2021 1.472.840.000 -0.86%
2022 1.456.876.000 -1.1%
2023 1.663.365.000 12.41%
2023 1.443.598.000 -15.22%
2024 1.384.322.000 -4.28%

Carrols Restaurant Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36
Net Income per Share
0.65
Price to Earning Ratio
14.66x
Price To Sales Ratio
0.27x
POCF Ratio
3.48
PFCF Ratio
6.38
Price to Book Ratio
2.65
EV to Sales
0.9
EV Over EBITDA
11.81
EV to Operating CashFlow
11.79
EV to FreeCashFlow
21.5
Earnings Yield
0.07
FreeCashFlow Yield
0.16
Market Cap
0,50 Bil.
Enterprise Value
1,69 Bil.
Graham Number
7.25
Graham NetNet
-25.24

Income Statement Metrics

Net Income per Share
0.65
Income Quality
3.92
ROE
0.19
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.85
EBT Per Ebit
0.61
Ebit per Revenue
0.03
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.42
Payout Ratio
0
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
2.74
Free CashFlow per Share
1.5
Capex to Operating CashFlow
-0.45
Capex to Revenue
-0.03
Capex to Depreciation
-0.88
Return on Invested Capital
0.09
Return on Tangible Assets
0.03
Days Sales Outstanding
4.85
Days Payables Outstanding
9.98
Days of Inventory on Hand
3.49
Receivables Turnover
75.24
Payables Turnover
36.56
Inventory Turnover
104.54
Capex per Share
-1.24

Balance Sheet

Cash per Share
0,73
Book Value per Share
3,59
Tangible Book Value per Share
-4.59
Shareholders Equity per Share
3.59
Interest Debt per Share
9.64
Debt to Equity
2.54
Debt to Assets
0.3
Net Debt to EBITDA
8.31
Current Ratio
0.48
Tangible Asset Value
-0,24 Bil.
Net Current Asset Value
-1,29 Bil.
Invested Capital
2.54
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,02 Bil.
Average Payables
0,04 Bil.
Average Inventory
14213000
Debt to Market Cap
0.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Carrols Restaurant Group, Inc. Dividends
Year Dividends Growth
2012 11
2021 0 0%
2023 0 0%
2024 0 0%

Carrols Restaurant Group, Inc. Profile

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. As of January 2, 2022, it operated 1,026 Burger King restaurants located in 23 Northeastern, Midwestern, Southcentral, and Southeastern states; and 65 Popeyes restaurants in seven Southeastern states. The company was founded in 1960 and is headquartered in Syracuse, New York.

CEO
Ms. Deborah M. Derby
Employee
3.000
Address
968 James Street
Syracuse, 13203

Carrols Restaurant Group, Inc. Executives & BODs

Carrols Restaurant Group, Inc. Executives & BODs
# Name Age
1 Mr. Richard G. Cross
Senior Vice President & Chief Development Officer
70
2 Mr. Nathan B. Mucher
Senior Vice President & Chief Information Officer
70
3 Mr. Anthony E. Hull
EVice President, Chief Financial Officer & Treasurer
70
4 Mr. Joseph W. Hoffman
EVice President, Senior Vice President of Operations & Chief Restaurant Officer
70
5 Ms. Deborah M. Derby
Chief Executive Officer, President & Director
70
6 Mr. Jared Lawrence Landaw
SVice President, General Counsel & Corporate Secretary
70
7 Ms. Gretta Beth Miles
Vice President, Controller & Assistant Treasurer
70

Carrols Restaurant Group, Inc. Competitors