Carrols Restaurant Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Revenue	1,877	1,730	1,652	1,548	1,463	1,179	1,089	943.58	859	692.76	Upgrade
Revenue Growth (YoY)	8.44%	4.72%	6.78%	5.79%	24.04%	8.34%	15.36%	9.85%	24.00%	4.41%	Upgrade
Cost of Revenue	1,552	1,519	1,430	1,305	1,252	969.3	897.38	761.64	702.24	591.83	Upgrade
Gross Profit	324.39	210.96	222.32	242.13	211.01	210.01	191.15	181.95	156.76	100.92	Upgrade
Selling, General & Admin	182.17	157.46	149.09	144.79	143.42	114.93	105.03	96.26	82.76	67.96	Upgrade
Other Operating Expenses	81.77	99.95	85.27	94.51	78.24	61.92	56.99	49.65	42.92	40.46	Upgrade
Operating Expenses	263.94	257.41	234.36	239.29	221.66	176.85	162.01	145.91	125.68	108.43	Upgrade
Operating Income	60.45	-46.45	-12.05	2.84	-10.65	33.16	29.14	36.04	31.08	-7.5	Upgrade
Interest Expense / Income	29.11	30.84	28.79	27.28	27.86	23.64	21.71	18.32	18.57	18.8	Upgrade
Other Expense / Income	-6.93	-0.93	7.35	-1.27	5.53	-0.42	-0.33	0.34	12.51	0.05	Upgrade
Pretax Income	38.27	-76.36	-48.19	-23.17	-44.04	9.95	7.76	17.39	0	-26.35	Upgrade
Income Tax	4.47	-0.79	-5.16	6.29	-12.12	-0.16	0.6	-28.09	0	11.77	Upgrade
Net Income	33.8	-75.57	-43.03	-29.46	-31.92	10.1	7.16	45.47	0	-38.12	Upgrade
Net Income Growth	-	-	-	-	-	41.14%	-84.26%	1136700.00%	-	-	Upgrade
Shares Outstanding (Basic)	52	51	50	51	43	36	35	35	35	31	Upgrade
Shares Outstanding (Diluted)	62	51	50	51	43	45	45	45	45	31	Upgrade
Shares Change	23.06%	1.64%	-1.68%	16.88%	-4.19%	0.76%	0.28%	0.51%	44.48%	34.52%	Upgrade
EPS (Basic)	0.53	-1.49	-0.86	-0.58	-0.74	0.22	0.16	1.01	-	-1.23	Upgrade
EPS (Diluted)	0.53	-1.49	-0.86	-0.58	-0.74	0.22	0.16	1.01	-	-1.23	Upgrade
EPS Growth	-	-	-	-	-	37.50%	-84.16%	-	-	-	Upgrade
Free Cash Flow	84.59	-17.42	19.11	47.06	-86.17	5.03	-0.73	-31.81	13.85	-37.3	Upgrade
Free Cash Flow Per Share	1.64	-0.34	0.38	0.93	-1.99	0.14	-0.02	-0.90	0.40	-1.21	Upgrade
Dividend Per Share	0.020	-	0.410	-	-	-	-	-	-	-	Upgrade
Gross Margin	17.29%	12.19%	13.45%	15.65%	14.43%	17.81%	17.56%	19.28%	18.25%	14.57%	Upgrade
Operating Margin	3.22%	-2.68%	-0.73%	0.18%	-0.73%	2.81%	2.68%	3.82%	3.62%	-1.08%	Upgrade
Profit Margin	1.80%	-4.37%	-2.60%	-1.90%	-2.18%	0.86%	0.66%	4.82%	0.00%	-5.50%	Upgrade
Free Cash Flow Margin	4.51%	-1.01%	1.16%	3.04%	-5.89%	0.43%	-0.07%	-3.37%	1.61%	-5.38%	Upgrade
Effective Tax Rate	11.69%	-	-	-	-	-1.58%	7.78%	-161.53%	-	-	Upgrade
EBITDA	141.54	32.55	61.4	85.84	58.49	92.05	83.63	83	58.42	29.37	Upgrade
EBITDA Margin	7.54%	1.88%	3.72%	5.55%	4.00%	7.81%	7.68%	8.80%	6.80%	4.24%	Upgrade
Depreciation & Amortization	74.16	78.07	80.8	81.73	74.67	58.47	54.16	47.3	39.85	36.92	Upgrade
EBIT	67.38	-45.52	-19.4	4.11	-16.19	33.59	29.47	35.7	18.57	-7.55	Upgrade
EBIT Margin	3.59%	-2.63%	-1.17%	0.27%	-1.11%	2.85%	2.71%	3.78%	2.16%	-1.09%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).