Company Quick10K Filing
Carrols Restaurant Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 41 $359
10-Q 2019-11-08 Quarter: 2019-09-29
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-07 Annual: 2018-12-30
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-07-01
10-Q 2018-05-09 Quarter: 2018-04-01
10-K 2018-03-12 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-10-01
10-Q 2017-08-09 Quarter: 2017-07-02
10-Q 2017-05-10 Quarter: 2017-04-02
10-K 2017-03-07 Annual: 2017-01-01
10-Q 2016-11-09 Quarter: 2016-10-02
10-Q 2016-08-10 Quarter: 2016-07-03
10-Q 2016-05-11 Quarter: 2016-04-03
10-K 2016-03-09 Annual: 2016-01-03
10-Q 2015-11-04 Quarter: 2015-09-27
10-Q 2015-08-05 Quarter: 2015-06-28
10-Q 2015-05-06 Quarter: 2015-03-29
10-K 2015-03-04 Annual: 2014-12-28
10-Q 2014-11-06 Quarter: 2014-09-28
10-Q 2014-08-06 Quarter: 2014-06-29
10-Q 2014-05-07 Quarter: 2014-03-30
10-K 2014-03-03 Annual: 2013-12-29
10-Q 2013-11-06 Quarter: 2013-09-29
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-K 2013-03-12 Annual: 2012-12-30
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-10 Quarter: 2012-07-01
10-Q 2012-05-10 Quarter: 2012-04-01
10-K 2012-03-08 Annual: 2012-01-01
10-Q 2011-11-14 Quarter: 2011-10-02
10-Q 2011-08-12 Quarter: 2011-07-03
10-Q 2011-05-12 Quarter: 2011-04-03
10-K 2011-03-18 Annual: 2011-01-02
10-Q 2010-11-10 Quarter: 2010-10-03
10-Q 2010-08-12 Quarter: 2010-07-04
10-Q 2010-05-12 Quarter: 2010-04-04
10-K 2010-03-09 Annual: 2010-01-03
8-K 2020-01-13 Earnings, Regulation FD, Exhibits
8-K 2019-12-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-20 Officers, Exhibits
8-K 2019-11-08 Officers
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-09-10 Officers, Exhibits
8-K 2019-09-09 Regulation FD, Exhibits
8-K 2019-08-29 Shareholder Rights, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-06-13 Regulation FD, Exhibits
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-05-01 Regulation FD, Exhibits
8-K 2019-03-27 Regulation FD
8-K 2019-02-27 Earnings, Exhibits
8-K 2019-02-20 Earnings, Regulation FD, Exhibits
8-K 2019-02-19 Enter Agreement, Off-BS Arrangement, Officers, Exhibits
8-K 2018-11-30 Enter Agreement, Shareholder Rights, Officers, Amend Bylaw, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-10-08 Earnings, Regulation FD, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-06-07 Officers, Shareholder Vote
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-02-28 Earnings, Exhibits
8-K 2018-02-20 Officers

Carrols Restaurant Group Financials

TAST Metrics, Comps, Filings

Annual | Quarterly

Business

We are one of the largest restaurant companies in the United States and have been operating restaurants for more than 55 years. We are the largest Burger King® franchisee in the United States, based on number of restaurants, and have operated Burger King restaurants since 1976. As of December 30, 2018, we owned and operated 849 Burger King restaurants located in 18 Northeastern, Midwestern and Southeastern states. Burger King restaurants feature the popular flame-broiled Whopper® sandwich, as well as a variety of hamburgers, chicken and other specialty sandwiches, french fries, salads, breakfast items, snacks, soft drinks and other offerings. We believe that our size, seasoned management team, extensive operating infrastructure, experience and proven operating disciplines differentiate us from many of our competitors as well as many other Burger King operators.

According to BKC, as of December 31, 2018 there were a total of 17,796 Burger King restaurants, of which almost all were franchised and 7,330 were located in the United States. Burger King is the second largest quick service hamburger restaurant chain in the world (as measured by number of restaurants) and we believe that the Burger King brand is one of the world's most recognized consumer brands. Burger King restaurants have a distinctive image and are generally located in high-traffic areas throughout the United States. Burger King restaurants are designed to appeal to a broad spectrum of consumers, with multiple day-part meal segments targeted to different groups of consumers. We believe that the competitive attributes of Burger King restaurants include significant brand recognition, convenience of location, quality, speed of service and price.

Our Burger King restaurants are typically open seven days per week and generally have operating hours ranging from 6:00 am to midnight on Sunday to Wednesday and to 2:00 am on Thursday to Saturday.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ruths Hospitality Group (RUTH) 670 27% 9.4 9% 442 344 456 123 42 76 712
Bojangles' (BOJA) 524 17% 7.9 10% 551 259 565 95 53 77 607
El Pollo Loco (LOCO) 456 0% 27.1 -0% 637 374 441 0 -2 20 530
Del Taco Restaurants (TACO) 454 0% 16.3 1% 955 532 353 0 9 37 596
Red Robin (RRGB) 406 0% 7.6 -1% 1,260 890 1,320 0 -7 74 562
Chuy's Holdings (CHUY) 379 57% 13.9 1% 455 257 413 236 5 26 367
Carrols Restaurant Group (TAST) 359 21% 10.4 -1% 1,690 1,364 1,264 259 -10 77 809
Noodles (NDLS) 337 0% 14.8 -0% 381 334 460 0 -0 26 379
Empire Resorts (NYNY) 305 0% -17.3 -18% 876 691 230 0 -154 -47 814
Fiesta Restaurant (FRGI) 297 69% -337.1 -8% 610 397 680 467 -47 -1 354
Nathans Famous (NATH) 292 42% 11.8 21% 105 170 102 42 22 31 368
Del Frisco's (DFRG) 265 72% -8.6 -11% 897 698 481 349 -100 -71 608
LiveXLive Media (LIVX) 217 11% -7.1 -70% 54 52 36 4 -38 -31 219
J. Alexander's (JAX) 174 0% 21.0 3% 246 119 247 0 6 8 178
RCI Hospitality (RICK) 170 86% 4.8 5% 351 182 178 154 16 33 159
Potbelly (PBPB) 116 0% 20.8 -8% 345 272 413 0 -26 5 98
One Group Hospitality (STKS) 95 0% 13.1 4% 95 82 92 0 4 8 107
Papa Murphy's (FRSH) 93 0% 9.6 2% 239 138 121 0 5 18 170
Ark Restaurants (ARKR) 71 0% 7.8 5% 90 45 161 0 4 11 90
FAT Brands (FAT) 52 0% 17.0 -5% 78 73 22 0 -4 4 71

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash25388212222828
Accounts Receivable
Inventory686878910
PP&E190136341179220248274290
Assets458346329369427490582600
Accounts Payable1520151920222929
Long-Term Debt262162158157212221281277
Liabilities399256252263319335412415
Stockholders' Equity599077107108155169186
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue8215406636938599441,0891,179
Cost of Revenue
Gross Profit
R&D
SG&A885867688396105115
Tax4-3-10-020-0-0
Net Income11-19-14-38045710
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating5418221571627381
Cash Investing-41-66-50-68-103-96-108-107
Cash Financing869-1663414631