• CARROLS RESTAURANT GROUP INC Financial Overview

  • Income Statement: TAST

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 789.41 M 751.43 M 37.98 M 4.81%
    Gross Profit 299.95 M 287.86 M 12.09 M 4.03%
    Net Income Before Extra Items/Preferred Div 15.05 M 13.42 M 1.63 M 10.82%
    Operating Income 57.61 M 63.87 M -6.25 M -10.85%
  • Cash Flow: TAST

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -6.20 M -43.71 M 37.50 M -604.63%
    Net Cash Flow - Investing 45.30 M 10.44 M 34.86 M 76.95%
    Net Cash Flow/Operating Activities 54.96 M 48.76 M 6.20 M 11.28%
  • Balance Sheet: TAST

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 455.00 M 441.72 M 13.28 M 2.92%
    Total Liabilities 461.83 M 467.49 M -5.66 M -1.22%
    Shareholders Equity -6.84 M -25.77 M 18.93 M -276.99%
  • Key Ratios / Statistics: TAST

    • Valuation

      Price/Earnings (TTM) 13.69
      Price/Sales (TTM) 0.26
      Price/Book (MRQ) -96.68
      Price/Cash Flow (TTM) 1.44
    • Profitability

      Gross Margin 38.00
      Operating Margin 7.30
      Profit Margin 1.91
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.19
      Current Ratio (MRQ) 0.44
      Long Term Debt-to-Equity (MRQ) -30,226.86
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 7.16
      Return on Investments (TTM) 10.44