Stock TAST CARROLS RESTAURANT GROUP, INC.
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Financials Carrols Restaurant Group, Inc.

Equities

TAST

US14574X1046

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.51 USD 0.00% Intraday chart for Carrols Restaurant Group, Inc. -0.11% +20.69%
Mar. 15 Carrols Restaurant Group, Inc. Announces Resignation of Matthew Dunnigan as Class D Director CI
Mar. 12 North American Morning Briefing : Inflation Data -2- DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 359.9 319.8 147.8 69.1 406.6 495.3
Enterprise Value (EV) 1 819.5 737.2 596.8 543.7 406.6 495.3
P/E ratio -9.53 x -10.8 x -3.44 x -0.91 x 14.9 x 16.8 x
Yield - - - - - 0.84%
Capitalization / Revenue 0.25 x 0.21 x 0.09 x 0.04 x 0.22 x 0.26 x
EV / Revenue 0.25 x 0.21 x 0.09 x 0.04 x 0.22 x 0.26 x
EV / EBITDA 4.18 x 2.97 x 1.81 x 1.11 x 2.72 x 3.2 x
EV / FCF - 7.58 x 7.73 x - - 11 x
FCF Yield - 13.2% 12.9% - - 9.05%
Price to Book 1.18 x 1.14 x 0.69 x - - -
Nbr of stocks (in thousands) 51,049 50,924 49,928 50,805 51,602 52,077
Reference price 2 7.050 6.280 2.960 1.360 7.880 9.510
Announcement Date 2/25/20 3/3/21 2/24/22 2/28/23 3/8/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 1,463 1,548 1,652 1,730 1,877 1,935
EBITDA 1 86.12 107.9 81.61 62.47 149.3 154.9
EBIT 1 -8.743 4.114 -10.86 -45.52 66.51 70.56
Operating Margin -0.6% 0.27% -0.66% -2.63% 3.54% 3.65%
Earnings before Tax (EBT) 1 -44.04 -23.17 -48.19 -76.36 38.3 43.35
Net income 1 -31.92 -29.46 -43.03 -75.57 33.8 35.34
Net margin -2.18% -1.9% -2.6% -4.37% 1.8% 1.83%
EPS 2 -0.7400 -0.5800 -0.8600 -1.490 0.5300 0.5650
Free Cash Flow 1 - 42.2 19.11 - - 44.82
FCF margin - 2.73% 1.16% - - 2.32%
FCF Conversion (EBITDA) - 39.13% 23.41% - - 28.94%
FCF Conversion (Net income) - - - - - 126.82%
Dividend per Share 2 - - - - - 0.0800
Announcement Date 2/25/20 3/3/21 2/24/22 2/28/23 3/8/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 421.7 416.1 399.5 441.9 444 445.1 445.2 485.2 475.8 470.4 456.6 498.8 490 476.7
EBITDA 1 18.58 13.85 4.302 15.11 17.68 25.38 30.69 44.32 41.87 32.4 32.61 47.2 38.63 34.21
EBIT 1 -3.647 -9.998 -19.84 -24.96 -3.513 2.796 10.24 23.22 23.44 9.6 10.05 24.44 16.66 13.35
Operating Margin -0.86% -2.4% -4.97% -5.65% -0.79% 0.63% 2.3% 4.79% 4.93% 2.04% 2.2% 4.9% 3.4% 2.8%
Earnings before Tax (EBT) 1 -11.37 -17.4 -27.28 -32.6 -11.41 -5.077 2.006 15.56 16.25 4.48 3.046 17.44 9.66 6.349
Net income 1 -9.902 -16.4 -21.27 -26.48 -8.697 -19.13 0.864 14.95 12.62 5.36 2.589 14.83 8.211 5.396
Net margin -2.35% -3.94% -5.32% -5.99% -1.96% -4.3% 0.19% 3.08% 2.65% 1.14% 0.57% 2.97% 1.68% 1.13%
EPS 2 -0.2000 -0.3300 -0.4200 -0.5200 -0.1700 -0.3800 0.0100 0.2300 0.2000 0.0900 0.0400 0.2300 0.1300 0.0900
Dividend per Share 2 0.4100 - - - - - - - - - 0.0200 0.0200 0.0200 0.0200
Announcement Date 11/10/21 2/24/22 5/12/22 8/11/22 11/9/22 2/28/23 5/11/23 8/10/23 11/9/23 3/8/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 460 417 449 475 - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 5.338 x 3.87 x 5.502 x 7.597 x - -
Free Cash Flow 1 - 42.2 19.1 - - 44.8
ROE (net income / shareholders' equity) -12.9% -1.29% -17.7% - - -
ROA (Net income/ Total Assets) -2.71% -0.21% -2.5% - - -
Assets 1 1,176 13,846 1,722 - - -
Book Value Per Share 5.970 5.500 4.290 - - -
Cash Flow per Share 1.120 2.050 1.420 0.4100 - -
Capex 1 146 61.7 51.8 - - 72
Capex / Sales 9.95% 3.99% 3.13% - - 3.72%
Announcement Date 2/25/20 3/3/21 2/24/22 2/28/23 3/8/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
9.51 USD
Average target price
9.55 USD
Spread / Average Target
+0.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Quick Service Restaurants
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