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Carrols Restaurant Group

Filings

10-Q	2020-09-27	Filed 2020-11-05
10-Q	2020-06-28	Filed 2020-08-06
10-Q	2020-03-29	Filed 2020-05-07
10-K	2019-12-29	Filed 2020-03-13
10-Q	2019-09-29	Filed 2019-11-08
10-Q	2019-06-30	Filed 2019-08-09
10-Q	2019-03-31	Filed 2019-05-10
10-K	2018-12-30	Filed 2019-03-07
10-Q	2018-09-30	Filed 2018-11-08
10-Q	2018-07-01	Filed 2018-08-09
10-Q	2018-04-01	Filed 2018-05-09
10-K	2017-12-31	Filed 2018-03-12
10-Q	2017-10-01	Filed 2017-11-09
10-Q	2017-07-02	Filed 2017-08-09
10-Q	2017-04-02	Filed 2017-05-10
10-K	2017-01-01	Filed 2017-03-07
10-Q	2016-10-02	Filed 2016-11-09
10-Q	2016-07-03	Filed 2016-08-10
10-Q	2016-04-03	Filed 2016-05-11
10-K	2016-01-03	Filed 2016-03-09
10-Q	2015-09-27	Filed 2015-11-04
10-Q	2015-06-28	Filed 2015-08-05
10-Q	2015-03-29	Filed 2015-05-06
10-K	2014-12-28	Filed 2015-03-04
10-Q	2014-09-28	Filed 2014-11-06
10-Q	2014-06-29	Filed 2014-08-06
10-Q	2014-03-30	Filed 2014-05-07
10-K	2013-12-29	Filed 2014-03-03
10-Q	2013-09-29	Filed 2013-11-06
10-Q	2013-06-30	Filed 2013-08-07
10-Q	2013-03-31	Filed 2013-05-08
10-K	2012-12-30	Filed 2013-03-12
10-Q	2012-09-30	Filed 2012-11-09
10-Q	2012-07-01	Filed 2012-08-10
10-Q	2012-04-01	Filed 2012-05-10
10-K	2012-01-01	Filed 2012-03-08
10-Q	2011-10-02	Filed 2011-11-14
10-Q	2011-07-03	Filed 2011-08-12
10-Q	2011-04-03	Filed 2011-05-12
10-K	2011-01-02	Filed 2011-03-18
10-Q	2010-10-03	Filed 2010-11-10
10-Q	2010-07-04	Filed 2010-08-12
10-Q	2010-04-04	Filed 2010-05-12
10-K	2010-01-03	Filed 2010-03-09

Reports

8-K	2020-11-16
8-K	2020-11-05
8-K	2020-08-06
8-K	2020-06-23
8-K	2020-06-15
8-K	2020-06-15
8-K	2020-05-07
8-K	2020-04-16
8-K	2020-04-08
8-K	2020-03-26
8-K	2020-03-17
8-K	2020-02-25
8-K	2020-02-14
8-K	2020-02-14
8-K	2020-01-13
8-K	2019-12-13
8-K	2019-11-20
8-K	2019-11-08
8-K	2019-11-07
8-K	2019-09-10
8-K	2019-09-09
8-K	2019-08-29
8-K	2019-08-08
8-K	2019-06-13
8-K	2019-05-08
8-K	2019-05-01
8-K	2019-03-27
8-K	2019-02-27
8-K	2019-02-20
8-K	2019-02-19
8-K	2018-11-30
8-K	2018-11-06
8-K	2018-10-08
8-K	2018-08-07
8-K	2018-06-07
8-K	2018-05-08
8-K	2018-02-28
8-K	2018-02-20

Carrols Restaurant Group Financials

TAST Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2011-07-03	2011-10-02	2012-01-01	2012-04-01	2012-07-01	2012-09-30	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2016-01-03	2016-04-03	2016-07-03	2016-10-02	2017-01-01	2017-04-02	2017-07-02	2017-10-01	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Cash	7	22	25	5	58	57	38	27	13	13	8	1	56	43	21	24	61	72	22	12	10	10	2	3	34	44	29	35	38	20	28	2	3	3
Accounts Receivable
Inventory	5	5	6	6	7	7	8	7	7	6	6	6	6	6	8	7	7	7	7	7	8	8	8	8	8	8	9	9	8	9	10	10	12	13
PP&E	187	189	190	197	124	123	307	141	148	150	341	151	152	159	386	179	183	188	446	225	232	252	503	247	247	254	564	276	273	281	619	288	354	394
Assets	429	452	458	446	350	349	346	343	337	336	329	325	381	387	369	368	410	425	427	429	437	459	490	514	562	577	582	589	587	600	600	1,112	1,690	1,734
Accounts Payable	13	15	15	14	15	14	20	19	18	14	15	13	14	15	19	16	18	17	20	21	22	22	22	19	21	21	29	25	23	22	29	24	30	40
Long-Term Debt	241	260	262	257	161	163	162	170	169	168	171	172	169	164	160	159	210	212	212	213	218	218	221	244	294	293	290	287	287	287	279	285	454	487
Liabilities	375	394	399	388	244	249	256	258	255	257	252	255	245	253	263	270	317	325	319	319	317	333	335	361	402	413	412	421	411	418	415	929	1,364	1,415
Stockholders' Equity	54	58	59	58	106	100	90	85	82	79	77	70	136	134	107	98	93	101	108	111	121	126	155	154	161	164	169	168	177	182	186	183	326	319


Income Statement ($MM)	2011-07-03	2011-10-02	2012-01-01	2012-04-01	2012-07-01	2012-09-30	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2016-01-03	2016-04-03	2016-07-03	2016-10-02	2017-01-01	2017-04-02	2017-07-02	2017-10-01	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Revenue	210	212	204	212	122	169	163	156	174	168	166	151	169	180	193	193	219	218	229	223	241	239	241	240	279	285	284	272	303	297	308	291	369	402
Cost of Revenue																																	109	121
Gross Profit																																	259	281
R&D
SG&A	21	22	23	24	13	17	20	16	17	16	17	17	16	17	18	19	21	20	23	22	25	24	25	25	26	26	27	27	28	30		32	35	37
Tax	2	1	0	-0	0	0	-3	0	0	0	-2	-4	-1	-3	19	2	0	0	0	0	0	0	-28	0	1	0	-0	-0	0	0		0	0	0
Net Income	6	3	0	-4	-0	-7	-8	-5	-2	-3	-2	-7	-2	-2	-27	-9	-5	7	7	2	9	4	29	-6	6	3	4	-3	8	4	2	-11	-4	-7


Cash Flow ($MM)	2011-07-03	2011-10-02	2012-01-01	2012-04-01	2012-07-01	2012-09-30	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2016-01-03	2016-04-03	2016-07-03	2016-10-02	2017-01-01	2017-04-02	2017-07-02	2017-10-01	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Cash Operating		15	14	0	18	5	-5	2	0	14	5	0	-2	13	4	14	16	26	15	11	17	23	11	10	19	28	16	20	19	29		8	3	24
Cash Investing		-11	-14	-16	-31	-5	-13	-14	-14	-13	-10	-9	-9	-25	-26	-11	-14	-14	-64	-20	-20	-32	-24	-33	-28	-17	-30	-19	-13	-47		-16	-151	-55
Cash Financing		11	3	-4	74	-1	-0	-0	-0	-0	-0	2	65	-0	-0	-0	35	-0	-0	-0	-0	10	4	23	40	-0	-0	4	-2	-0		5	149	31