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

Equities

TAST

US14574X1046

Restaurants & Bars

Market Closed - Nyse
Other stock markets
 04:00:00 2024-05-15 pm EDT 		5-day change 1st Jan Change
9.54 USD -0.10% Intraday chart for Carrols Restaurant Group, Inc. -.--% +21.07%
May. 16 Restaurant Brands International Completes Acquisition of Carrols Restaurant Group MT
May. 16 Carrols Restaurant Group, Inc.(NasdaqGS:TAST) dropped from NASDAQ Composite Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 351.7 359.9 319.8 147.8 69.1 406.6
Enterprise Value (EV) 1 627.7 1,669 1,595 1,443 1,363 1,599
P/E ratio 44.7 x -9.53 x -10.8 x -3.43 x -0.91 x 14.9 x
Yield - - - - - 0.25%
Capitalization / Revenue 0.3 x 0.25 x 0.21 x 0.09 x 0.04 x 0.22 x
EV / Revenue 0.53 x 1.14 x 1.03 x 0.87 x 0.79 x 0.85 x
EV / EBITDA 6.57 x 22.5 x 17.1 x 19.5 x 26.5 x 11.6 x
EV / FCF -336 x -25.2 x 555 x 44.4 x 498 x 26 x
FCF Yield -0.3% -3.96% 0.18% 2.25% 0.2% 3.84%
Price to Book 1.9 x 1.16 x 1.14 x 0.69 x 0.46 x 2.2 x
Nbr of stocks (in thousands) 35,742 51,049 50,924 49,928 50,805 51,602
Reference price 2 9.840 7.050 6.280 2.960 1.360 7.880
Announcement Date 3/7/19 3/13/20 3/11/21 3/10/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,179 1,463 1,548 1,652 1,730 1,877
EBITDA 1 95.54 74.13 93.01 74.14 51.35 137.8
EBIT 1 37.88 -0.543 11.29 -6.661 -26.72 63.61
Operating Margin 3.21% -0.04% 0.73% -0.4% -1.54% 3.39%
Earnings before Tax (EBT) 1 9.947 -44.04 -23.17 -48.19 -76.36 38.27
Net income 1 10.1 -31.92 -29.46 -43.03 -75.57 33.8
Net margin 0.86% -2.18% -1.9% -2.6% -4.37% 1.8%
EPS 2 0.2199 -0.7400 -0.5805 -0.8623 -1.490 0.5274
Free Cash Flow 1 -1.868 -66.12 2.872 32.48 2.739 61.37
FCF margin -0.16% -4.52% 0.19% 1.97% 0.16% 3.27%
FCF Conversion (EBITDA) - - 3.09% 43.81% 5.33% 44.55%
FCF Conversion (Net income) - - - - - 181.59%
Dividend per Share - - - - - 0.0200
Announcement Date 3/7/19 3/13/20 3/11/21 3/10/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 276 1,309 1,275 1,295 1,294 1,192
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.888 x 17.65 x 13.71 x 17.47 x 25.2 x 8.652 x
Free Cash Flow 1 -1.87 -66.1 2.87 32.5 2.74 61.4
ROE (net income / shareholders' equity) 5.7% -12.9% -10.1% -17.7% -41.4% 20.1%
ROA (Net income/ Total Assets) 4.01% -0.03% 0.4% -0.24% -1.01% 2.48%
Assets 1 252.2 110,830 -7,327 17,803 7,455 1,360
Book Value Per Share 2 5.190 6.060 5.500 4.290 2.960 3.590
Cash Flow per Share 2 0.1100 0.0600 1.320 0.5800 0.3600 0.8600
Capex 1 73 135 61.7 42.8 38.7 53.9
Capex / Sales 6.19% 9.22% 3.99% 2.59% 2.23% 2.87%
Announcement Date 3/7/19 3/13/20 3/11/21 3/10/22 3/9/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Quick Service Restaurants

1st Jan change Capi.
CARROLS RESTAURANT GROUP, INC. Stock Carrols Restaurant Group, Inc.
+21.07% 478M
MCDONALD'S CORPORATION Stock McDonald's Corporation
-15.69% 180B
CHIPOTLE MEXICAN GRILL, INC. Stock Chipotle Mexican Grill, Inc.
+34.63% 84.57B
YUM! BRANDS, INC. Stock Yum! Brands, Inc.
-0.83% 36.49B
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Stock Restaurant Brands International Limited Partnership
-7.49% 22.21B
RESTAURANT BRANDS INTERNATIONAL INC. Stock Restaurant Brands International Inc.
-10.50% 22.12B
DOMINO'S PIZZA INC. Stock Domino's Pizza Inc.
+20.64% 17.32B
WINGSTOP INC. Stock Wingstop Inc.
+63.10% 12.29B
YUM CHINA HOLDINGS, INC. Stock Yum China Holdings, Inc.
-26.16% 12.11B
AMERICANA RESTAURANTS INTERNATIONAL PLC Stock Americana Restaurants International PLC
0.00% 7.22B
Quick Service Restaurants
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