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NASDAQ:TAST

Carrols Corporation

  • Stock

USD

Last Close

9.55

15/05 20:00

Market Cap

502.01M

Beta: 2.36

Volume Today

3.51M

Avg: 328.52K

PE Ratio

52.30

PFCF: 5.81

Dividend Yield

0.21%

Payout:0%

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Dec '17
Apr '18
Jul '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Dec '23
Mar '24
net income
-2.76M
-
-2.06M
25.34%
-7.43M
260.28%
-1.93M
73.99%
-1.72M
10.92%
-27.04M
1,470.89%
-9.28M
65.69%
-4.98M
46.35%
7.24M
245.45%
7.02M
3.05%
2.15M
69.44%
9.38M
337.11%
4.49M
52.12%
29.46M
556.32%
-5.60M
118.99%
6.04M
207.92%
2.79M
53.72%
3.92M
40.29%
-3.10M
179.11%
7.79M
351.06%
3.61M
53.63%
1.81M
49.96%
-11.47M
734.70%
-3.73M
67.46%
-6.81M
82.53%
-9.91M
45.42%
-22.21M
124.20%
7.84M
135.31%
3.53M
54.97%
-18.63M
627.53%
-7.17M
61.52%
-9.56M
33.36%
-9.90M
3.59%
-16.40M
65.62%
-21.27M
29.69%
-26.48M
24.48%
-8.70M
67.15%
-19.13M
119.96%
864K
104.52%
14.95M
1,630.79%
12.62M
15.62%
5.36M
57.52%
3.66M
31.64%
depreciation and amortization
8.54M
-
8.60M
0.80%
8.76M
1.79%
9.04M
3.28%
9.32M
3.02%
9.80M
5.19%
10.01M
2.07%
9.79M
2.12%
9.42M
3.83%
10.63M
12.86%
11.06M
4.03%
11.49M
3.88%
12.07M
5.08%
12.68M
5.07%
13.15M
3.70%
13.37M
1.63%
13.65M
2.16%
13.99M
2.43%
14.25M
1.88%
14.62M
2.60%
14.55M
0.45%
15.04M
3.35%
15.29M
1.66%
17.12M
11.96%
21.20M
23.82%
21.06M
0.66%
21.03M
0.14%
20.30M
3.49%
19.62M
3.33%
20.78M
5.91%
20.61M
0.82%
20.42M
0.91%
20.10M
1.57%
19.67M
2.16%
19.54M
0.64%
20.07M
2.71%
19.28M
3.92%
19.17M
0.59%
18.72M
2.36%
18.56M
0.85%
18.29M
1.44%
18.59M
1.65%
18.51M
0.44%
deferred income tax
2.53M
-
-1.85M
172.91%
-3.79M
105.31%
-1.35M
64.33%
-2.63M
94.67%
19.32M
834.12%
1.80M
90.68%
13.30M
638.70%
-2.63M
119.78%
458K
117.40%
391K
14.63%
54K
86.19%
762K
1,311.11%
-27.49M
3,707.09%
-611K
97.78%
1.27M
307.36%
-48K
103.79%
-34K
29.17%
-138K
305.88%
176K
227.54%
146K
17.05%
-667K
556.85%
346K
151.87%
-8.56M
2,575.43%
-1.83M
78.60%
-1.93M
5.29%
-6.98M
261.81%
1.03M
114.78%
48K
95.35%
13.01M
27,002.08%
-2.66M
120.46%
-16K
99.40%
-1.46M
9,031.25%
-985K
32.58%
-6.01M
510.05%
-6.12M
1.86%
-2.71M
55.69%
14.09M
619.54%
1.14M
91.89%
451K
60.51%
3.50M
677.16%
-1.34M
138.15%
-223K
83.32%
stock based compensation
302K
-
306K
1.32%
296K
3.27%
291K
1.69%
296K
1.72%
297K
0.34%
341K
14.81%
363K
6.45%
367K
1.10%
367K
0%
565K
53.95%
606K
7.26%
456K
24.75%
426K
6.58%
883K
107.28%
903K
2.27%
723K
19.93%
1.01M
39.56%
1.58M
57.09%
1.39M
12.62%
1.53M
10.54%
1.31M
14.37%
1.53M
16.40%
1.28M
15.99%
1.71M
33.15%
1.24M
27.48%
1.13M
8.56%
1.11M
2.03%
1.30M
17.40%
1.68M
29.03%
1.47M
12.56%
1.61M
9.87%
1.46M
9.67%
1.69M
16.12%
1.94M
14.65%
936K
51.78%
940K
0.43%
1.08M
15.43%
1.10M
1.11%
1.00M
8.66%
1.87M
86.63%
1.58M
15.40%
1.99M
25.73%
change in working capital
4.01M
-
-570K
114.21%
2.02M
454.39%
-8.53M
522.08%
6.87M
180.53%
-349K
105.08%
11.80M
3,481.09%
-2.71M
122.97%
8.89M
428.07%
-2.98M
133.55%
-3.09M
3.49%
-3.80M
22.99%
5.02M
232.25%
-3.39M
167.55%
1.80M
153.11%
-3.49M
293.73%
10.21M
392.47%
-3.45M
133.75%
7.20M
308.85%
-7.47M
203.74%
9.11M
221.98%
-4.44M
148.78%
3.09M
169.54%
-4.51M
246.13%
8.74M
293.53%
-362K
104.14%
-241K
33.43%
20.77M
8,717.01%
5.18M
75.06%
234K
95.48%
-6.54M
2,892.74%
-3.31M
49.38%
13.10M
495.98%
12.79M
2.39%
-22.06M
272.56%
-4.03M
81.75%
9.55M
337.27%
4.95M
48.18%
-14.22M
387.26%
7.24M
150.94%
12.15M
67.75%
9.30M
23.49%
accounts receivables
-3.85M
-
inventory
3.85M
-
accounts payables
252K
-
other working capital
4.01M
-
-570K
114.21%
2.02M
454.39%
-8.53M
522.08%
6.87M
180.53%
-349K
105.08%
11.80M
3,481.09%
-2.71M
122.97%
8.89M
428.07%
-2.98M
133.55%
-3.09M
3.49%
-3.80M
22.99%
5.02M
232.25%
-3.39M
167.55%
1.80M
153.11%
-3.49M
293.73%
10.21M
392.47%
-3.45M
133.75%
7.20M
308.85%
-7.47M
203.74%
9.11M
221.98%
-4.44M
148.78%
3.09M
169.54%
-4.51M
246.13%
8.74M
293.53%
-362K
104.14%
-241K
33.43%
20.77M
8,717.01%
5.18M
75.06%
234K
95.48%
-6.54M
2,892.74%
-3.31M
49.38%
13.10M
495.98%
12.79M
2.39%
-22.06M
272.56%
-4.03M
81.75%
9.55M
337.27%
4.70M
50.82%
-14.22M
402.66%
7.24M
150.94%
12.15M
67.75%
9.30M
23.49%
other non cash items
908K
-
967K
6.50%
496K
48.71%
262K
47.18%
664K
153.44%
1.74M
162.05%
-191K
110.98%
-237K
24.08%
2.28M
1,063.71%
-371K
116.24%
-264K
28.84%
-245K
7.20%
-246K
0.41%
-242K
1.63%
367K
251.65%
649K
76.84%
504K
22.34%
778K
54.37%
46K
94.09%
2.48M
5,302.17%
-59K
-
-796K
1,249.15%
1.25M
257.29%
1.19M
5.27%
3.59M
202.78%
3.48M
3.09%
636K
81.72%
3.21M
404.09%
6.09M
89.99%
1.32M
78.30%
10.43M
688.73%
317K
96.96%
3.88M
1,124.92%
1.29M
66.80%
19.15M
1,385.88%
2.52M
86.84%
2.78M
10.23%
394K
85.82%
2.29M
482.23%
2.78M
21.14%
1.94M
30.15%
net cash provided by operating activities
13.53M
-
5.40M
60.09%
351K
93.50%
-2.21M
730.20%
12.79M
678.25%
3.78M
70.47%
14.48M
283.37%
15.54M
7.29%
25.57M
64.60%
15.12M
40.88%
10.81M
28.52%
17.48M
61.75%
22.55M
29.03%
11.45M
49.24%
10.00M
12.69%
18.73M
87.40%
27.84M
48.61%
16.21M
41.75%
19.84M
22.34%
18.99M
4.28%
28.95M
52.46%
12.99M
55.12%
7.99M
38.52%
2.84M
64.40%
24.18M
750.35%
13.69M
43.38%
-3.79M
127.68%
51.68M
1,463.64%
32.89M
36.37%
23.17M
29.55%
7.04M
69.63%
19.58M
178.27%
23.61M
20.60%
20.64M
12.57%
-26.57M
228.70%
3.54M
113.31%
20.89M
490.81%
22.95M
9.84%
7.99M
65.17%
44.50M
456.79%
51.22M
15.08%
35.44M
30.81%
12.34M
65.19%
investments in property plant and equipment
-13.07M
-
-13.27M
1.53%
-10.38M
21.81%
-11.69M
12.64%
-14.06M
20.27%
-19.30M
37.27%
-12.76M
33.86%
-14.88M
16.56%
-13.47M
9.47%
-19.25M
42.98%
-18.68M
2.98%
-20.82M
11.47%
-29.98M
43.95%
-33.66M
12.29%
-12.47M
62.96%
-14.34M
15.03%
-19.25M
34.20%
-28.86M
49.90%
-20.10M
30.34%
-14.48M
27.94%
-21.78M
50.39%
-21.49M
1.36%
-18.18M
15.42%
-24.92M
37.09%
-54.31M
117.95%
-49.41M
9.02%
-37.27M
24.57%
-8.31M
77.70%
-10.63M
27.93%
-16.21M
52.39%
-10.63M
34.43%
-15.85M
49.13%
-11.07M
30.16%
-14.22M
28.48%
-13.19M
7.25%
-11.65M
11.63%
-8.90M
23.67%
-8.47M
4.73%
-7.99M
5.73%
-9.04M
13.14%
-17.28M
91.22%
-22.04M
27.52%
acquisitions net
-12.34M
-
-39.18M
217.50%
-852K
-
-51.09M
5,896.83%
-7.13M
86.05%
-12.08M
69.50%
-14.20M
17.55%
-14.68M
3.39%
-20.37M
38.77%
-16.19M
20.53%
7K
100.04%
-1.37M
19,628.57%
-10.51M
-
-3.56M
-
899K
125.22%
-59K
-
-641K
-
-1
-
purchases of investments
-1.91M
-
-680K
-
-1.11M
63.24%
-4.14M
273.42%
sales maturities of investments
1.97M
-
1.32M
-
3.87M
-
other investing activites
3.14M
-
1.62M
48.44%
3.15M
94.51%
1.20M
61.85%
32.96M
2,639.90%
1.81M
94.51%
1.06M
41.54%
6.01M
-
5.51M
8.27%
13.19M
139.13%
11.91M
9.71%
24.40M
104.94%
2.72M
-
2.02M
25.62%
1.29M
-
1.57M
21.52%
-25.31M
1,712.17%
3.92M
115.49%
2.42M
38.14%
-125.64M
5,281.24%
2.38M
101.90%
52.27M
2,095.21%
15.30M
70.72%
5.28M
65.53%
1.60M
69.74%
2.40M
50.06%
-30.32M
-
21.16M
169.79%
2.34M
88.92%
635K
72.91%
2.37M
273.54%
1.97M
17.07%
-4K
100.20%
1.13M
28,250%
2.42M
114.48%
1.11M
54.04%
131K
88.20%
-15.39M
11,845.04%
net cash used for investing activites
-13.07M
-
-10.13M
22.52%
-8.76M
13.55%
-8.54M
2.51%
-25.20M
195.16%
-25.52M
1.27%
-10.96M
57.07%
-13.82M
26.14%
-14.32M
3.62%
-64.34M
349.31%
-20.29M
68.46%
-19.72M
2.85%
-32.27M
63.67%
-23.94M
25.81%
-32.84M
37.18%
-27.82M
15.30%
-17.22M
38.09%
-30.22M
75.49%
-18.81M
37.77%
-12.91M
31.34%
-47.09M
264.65%
-28.07M
40.39%
-15.75M
43.90%
-150.56M
855.95%
-55.49M
63.14%
3.76M
106.77%
-21.97M
684.72%
-3.04M
86.17%
-9.04M
197.53%
-13.81M
52.80%
-10.63M
23.06%
-46.17M
334.43%
10.09M
121.86%
-11.88M
217.69%
-12.55M
5.71%
-9.28M
26.06%
-6.93M
25.36%
-8.48M
22.37%
-6.86M
19.06%
-6.62M
3.48%
-17.28M
160.93%
-22.18M
28.34%
-15.39M
30.64%
debt repayment
-268K
-
-286K
6.72%
-19.00M
6,541.61%
-14.25M
24.97%
-259K
98.18%
-26.54M
10,148.65%
-311K
98.83%
-160.09M
51,374.28%
-320K
99.80%
-335K
4.69%
-354K
5.67%
-13.11M
3,603.95%
-27.38M
108.80%
-76.14M
178.09%
-73.14M
3.93%
-124.41M
70.09%
-418K
99.66%
-429K
2.63%
-440K
2.56%
-4.95M
1,024.55%
-457K
90.76%
-12.97M
2,737.20%
-83.48M
543.81%
-348.75M
317.79%
-103.89M
70.21%
-136.80M
31.68%
-125.63M
8.17%
-73.38M
41.59%
-1.79M
97.55%
-4.78M
166.18%
-1.39M
70.97%
-318.13M
22,836.48%
-1.20M
99.62%
-48.70M
3,955.12%
-29.30M
39.84%
-21.08M
28.03%
-78.29M
271.34%
-16.80M
78.55%
-25.32M
50.74%
-1.83M
92.78%
-1.84M
0.77%
-40.49M
2,096.96%
-935K
97.69%
common stock issued
common stock repurchased
-2.01M
-
-10.05M
-
-57K
99.43%
-3K
-
-295K
9,733.33%
-1K
-
dividends paid
-1.28M
-
other financing activites
20.50M
-
79.57M
288.15%
26.20M
-
-148K
100.56%
195.09M
131,914.86%
-102K
100.05%
-5K
95.10%
-102K
1,940.00%
12.75M
12,600%
37.50M
194.12%
80.49M
114.65%
96.64M
20.06%
164.56M
70.28%
-45K
100.03%
-26K
42.22%
4.50M
17,407.69%
2.54M
43.60%
12.50M
-
88.89M
611.14%
498.22M
460.47%
134.74M
72.96%
121.38M
9.92%
189.69M
56.28%
29.44M
84.48%
-268K
100.91%
2.68M
1,099.25%
340.98M
-
684K
99.80%
-20.29M
3,066.08%
47.75M
335.36%
26.42M
44.67%
59.50M
125.23%
17.46M
70.66%
11M
37.00%
-2.49M
-
net cash used provided by financing activities
-268K
-
-286K
6.72%
1.50M
626.22%
65.32M
4,240.07%
-259K
100.40%
-349K
34.75%
-459K
31.52%
35.00M
7,725.49%
-422K
101.21%
-340K
19.43%
-456K
34.12%
-362K
20.61%
10.12M
2,896.13%
4.36M
56.96%
23.50M
439.32%
40.15M
70.87%
-463K
101.15%
-455K
1.73%
4.06M
992.31%
-2.41M
159.36%
-457K
81.04%
-466K
1.97%
5.42M
1,262.23%
149.46M
2,659.64%
30.86M
79.36%
-17.44M
156.51%
64.06M
467.38%
-43.94M
168.59%
-2.06M
95.30%
-12.15M
489.09%
-1.44M
88.12%
22.85M
1,682.13%
-517K
102.26%
-68.99M
13,244.29%
18.45M
126.75%
5.33M
71.09%
-18.79M
452.32%
660K
103.51%
-14.61M
2,314.09%
-1.83M
87.48%
-1.84M
0.77%
-41.77M
2,166.36%
-3.42M
91.80%
effect of forex changes on cash
-932K
-
net change in cash
188K
-
-5.01M
2,767.55%
-6.90M
37.59%
54.57M
890.87%
-12.66M
123.21%
-22.09M
74.43%
3.07M
113.88%
36.72M
1,097.55%
10.83M
70.51%
-49.56M
557.65%
-9.94M
79.94%
-2.60M
73.86%
406K
115.62%
-8.13M
2,103.69%
651K
108.00%
31.07M
4,672.35%
10.15M
67.32%
-14.46M
242.44%
5.09M
135.19%
3.66M
28.00%
-18.60M
607.70%
-15.55M
16.41%
-2.35M
84.91%
1.74M
174.34%
-451K
125.86%
13K
102.88%
38.30M
294,500%
4.71M
87.71%
21.78M
362.90%
-2.80M
112.84%
-5.04M
79.95%
-3.74M
25.68%
33.19M
986.85%
-60.22M
281.47%
-20.67M
65.68%
-413K
98.00%
-4.83M
1,069.73%
15.13M
413.12%
-13.48M
189.13%
36.05M
367.38%
32.09M
10.99%
-28.52M
188.87%
-6.47M
77.30%
cash at beginning of period
13.13M
-
13.32M
1.43%
8.30M
37.66%
1.40M
83.11%
55.97M
3,892.30%
43.31M
22.62%
21.22M
51.00%
24.29M
14.45%
61.00M
151.18%
71.83M
17.75%
22.27M
68.99%
12.33M
44.64%
9.73M
21.08%
10.14M
4.17%
2.00M
80.25%
2.65M
32.52%
33.72M
1,171.05%
43.88M
30.11%
29.41M
32.96%
34.50M
17.30%
38.16M
10.62%
19.56M
48.74%
4.01M
79.48%
1.67M
58.45%
3.41M
104.56%
2.96M
13.22%
2.97M
0.44%
41.27M
1,287.76%
45.98M
11.40%
67.76M
47.38%
64.96M
4.13%
59.93M
7.75%
56.19M
6.24%
89.37M
59.06%
29.15M
67.38%
8.48M
70.91%
8.07M
4.87%
3.24M
59.88%
18.36M
467.32%
4.88M
73.42%
40.93M
738.60%
73.02M
78.39%
44.50M
39.05%
cash at end of period
13.32M
-
8.30M
37.66%
1.40M
83.11%
55.97M
3,892.30%
43.31M
22.62%
21.22M
51.00%
24.29M
14.45%
61.00M
151.18%
71.83M
17.75%
22.27M
68.99%
12.33M
44.64%
9.73M
21.08%
10.14M
4.17%
2.00M
80.25%
2.65M
32.52%
33.72M
1,171.05%
43.88M
30.11%
29.41M
32.96%
34.50M
17.30%
38.16M
10.62%
19.56M
48.74%
4.01M
79.48%
1.67M
58.45%
3.41M
104.56%
2.96M
13.22%
2.97M
0.44%
41.27M
1,287.76%
45.98M
11.40%
67.76M
47.38%
64.96M
4.13%
59.93M
7.75%
56.19M
6.24%
89.37M
59.06%
29.15M
67.38%
8.48M
70.91%
8.07M
4.87%
3.24M
59.88%
18.36M
467.32%
4.88M
73.42%
40.93M
738.60%
73.02M
78.39%
44.50M
39.05%
38.03M
14.55%
operating cash flow
13.53M
-
5.40M
60.09%
351K
93.50%
-2.21M
730.20%
12.79M
678.25%
3.78M
70.47%
14.48M
283.37%
15.54M
7.29%
25.57M
64.60%
15.12M
40.88%
10.81M
28.52%
17.48M
61.75%
22.55M
29.03%
11.45M
49.24%
10.00M
12.69%
18.73M
87.40%
27.84M
48.61%
16.21M
41.75%
19.84M
22.34%
18.99M
4.28%
28.95M
52.46%
12.99M
55.12%
7.99M
38.52%
2.84M
64.40%
24.18M
750.35%
13.69M
43.38%
-3.79M
127.68%
51.68M
1,463.64%
32.89M
36.37%
23.17M
29.55%
7.04M
69.63%
19.58M
178.27%
23.61M
20.60%
20.64M
12.57%
-26.57M
228.70%
3.54M
113.31%
20.89M
490.81%
22.95M
9.84%
7.99M
65.17%
44.50M
456.79%
51.22M
15.08%
35.44M
30.81%
12.34M
65.19%
capital expenditure
-13.07M
-
-13.27M
1.53%
-10.38M
21.81%
-11.69M
12.64%
-14.06M
20.27%
-19.30M
37.27%
-12.76M
33.86%
-14.88M
16.56%
-13.47M
9.47%
-19.25M
42.98%
-18.68M
2.98%
-20.82M
11.47%
-29.98M
43.95%
-33.66M
12.29%
-12.47M
62.96%
-14.34M
15.03%
-19.25M
34.20%
-28.86M
49.90%
-20.10M
30.34%
-14.48M
27.94%
-21.78M
50.39%
-21.49M
1.36%
-18.18M
15.42%
-24.92M
37.09%
-54.31M
117.95%
-49.41M
9.02%
-37.27M
24.57%
-8.31M
77.70%
-10.63M
27.93%
-16.21M
52.39%
-10.63M
34.43%
-15.85M
49.13%
-11.07M
30.16%
-14.22M
28.48%
-13.19M
7.25%
-11.65M
11.63%
-8.90M
23.67%
-8.47M
4.73%
-7.99M
5.73%
-9.04M
13.14%
-17.28M
91.22%
-22.04M
27.52%
free cash flow
456K
-
-7.87M
1,826.54%
-10.03M
27.35%
-13.90M
38.65%
-1.27M
90.89%
-15.52M
1,125.02%
1.72M
111.06%
659K
61.62%
12.10M
1,736.57%
-4.14M
134.19%
-7.88M
90.33%
-3.35M
57.53%
-7.42M
121.91%
-22.21M
199.25%
-2.47M
88.86%
4.39M
277.41%
8.59M
95.69%
-12.64M
247.18%
-263K
97.92%
4.50M
1,812.55%
7.17M
59.10%
-8.50M
218.56%
-10.19M
19.90%
-22.07M
116.68%
-30.12M
36.47%
-35.72M
18.58%
-41.06M
14.96%
43.37M
205.62%
22.25M
48.69%
6.96M
68.72%
-3.59M
151.59%
3.73M
203.90%
12.54M
236.21%
6.42M
48.79%
-39.76M
718.90%
-8.12M
79.58%
11.99M
247.74%
14.47M
20.64%
4K
99.97%
35.47M
886,525%
33.93M
4.33%
13.39M
60.52%
12.34M
7.90%

All numbers in USD (except ratios and percentages)