TAST: Carrols Restaurant Group, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 522.22
Enterprise Value ($M) 896.92
Book Value ($M) 185.23
Book Value / Share 3.37
Price / Book 2.82
NCAV ($M) -1,307.56
NCAV / Share -23.79
Price / NCAV -0.40

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 0.41
Current Ratio 0.49

Balance Sheet (mrq) ($M)
Current Assets 99.70
Assets 1,592.49
Liabilities 1,407.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,876.50
Operating Income 63.61
Net Income 33.80
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 139.15
Cash from Investing -52.95
Cash from Financing -60.05

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-29 13G BlackRock Inc. 6.30 37.87
01-17 13D/A Cambridge Franchise Partners, Llc 19.70 -15.75
01-16 13D/A Restaurant Brands International Limited Partnership 14.60 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECT
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 88,192 836,290 10.55
2024-03-27 67,196 465,666 14.43
2024-03-26 265,553 1,314,904 20.20
2024-03-25 354,216 821,071 43.14

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