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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.15
TAST's Cash to Debt is ranked lower than
79% of the 287 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. TAST: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
TAST' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.05 Max: N/A
Current: 0.15
Equity to Asset 0.27
TAST's Equity to Asset is ranked lower than
76% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. TAST: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
TAST' s 10-Year Equity to Asset Range
Min: -0.22  Med: 0.10 Max: 0.36
Current: 0.27
-0.22
0.36
F-Score: 5
Z-Score: 2.60
M-Score: -2.88
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -0.75
TAST's Operating margin (%) is ranked lower than
80% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 4.86 vs. TAST: -0.75 )
Ranked among companies with meaningful Operating margin (%) only.
TAST' s 10-Year Operating margin (%) Range
Min: -2.71  Med: 5.39 Max: 8.55
Current: -0.75
-2.71
8.55
Net-margin (%) -5.44
TAST's Net-margin (%) is ranked lower than
88% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 2.92 vs. TAST: -5.44 )
Ranked among companies with meaningful Net-margin (%) only.
TAST' s 10-Year Net-margin (%) Range
Min: -5.5  Med: 0.80 Max: 3.34
Current: -5.44
-5.5
3.34
ROE (%) -36.71
TAST's ROE (%) is ranked lower than
92% of the 283 Companies
in the Global Restaurants industry.

( Industry Median: 7.87 vs. TAST: -36.71 )
Ranked among companies with meaningful ROE (%) only.
TAST' s 10-Year ROE (%) Range
Min: -41.49  Med: 31.23 Max: 1570.44
Current: -36.71
-41.49
1570.44
ROA (%) -10.92
TAST's ROA (%) is ranked lower than
90% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 3.73 vs. TAST: -10.92 )
Ranked among companies with meaningful ROA (%) only.
TAST' s 10-Year ROA (%) Range
Min: -10.91  Med: 1.63 Max: 4.91
Current: -10.92
-10.91
4.91
ROC (Joel Greenblatt) (%) -3.37
TAST's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 290 Companies
in the Global Restaurants industry.

( Industry Median: 14.44 vs. TAST: -3.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TAST' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.9  Med: 19.20 Max: 32.1
Current: -3.37
-9.9
32.1
Revenue Growth (3Y)(%) 11.80
TAST's Revenue Growth (3Y)(%) is ranked higher than
78% of the 217 Companies
in the Global Restaurants industry.

( Industry Median: 4.20 vs. TAST: 11.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TAST' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.9  Med: -6.90 Max: 20.9
Current: 11.8
-24.9
20.9
EBITDA Growth (3Y)(%) -1.00
TAST's EBITDA Growth (3Y)(%) is ranked lower than
64% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 5.90 vs. TAST: -1.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TAST' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -11.40 Max: 0.3
Current: -1
0
0.3
EPS Growth (3Y)(%) 294.70
TAST's EPS Growth (3Y)(%) is ranked higher than
99% of the 154 Companies
in the Global Restaurants industry.

( Industry Median: 4.80 vs. TAST: 294.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TAST' s 10-Year EPS Growth (3Y)(%) Range
Min: -51.5  Med: 6.40 Max: 294.7
Current: 294.7
-51.5
294.7
» TAST's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

TAST Guru Trades in Q2 2014

Jim Simons 171,162 sh (+134.78%)
Private Capital 1,365,328 sh (+76.63%)
John Keeley 3,531,021 sh (+4.16%)
Chuck Royce 1,275,274 sh (+4.08%)
Donald Smith 211,143 sh (unchged)
» More
Q3 2014

TAST Guru Trades in Q3 2014

Chuck Royce 1,315,274 sh (+3.14%)
John Keeley 3,531,021 sh (unchged)
Donald Smith Sold Out
Private Capital 1,362,276 sh (-0.22%)
Jim Simons 114,300 sh (-33.22%)
» More
Q4 2014

TAST Guru Trades in Q4 2014

Chuck Royce 1,335,274 sh (+1.52%)
Private Capital 1,370,016 sh (+0.57%)
John Keeley 3,198,021 sh (unchged)
Chuck Royce 1,335,274 sh (unchged)
John Keeley 3,198,021 sh (-9.43%)
Jim Simons 102,000 sh (-10.76%)
» More
Q1 2015

TAST Guru Trades in Q1 2015

Jim Simons 160,000 sh (+56.86%)
Private Capital 1,671,743 sh (+22.02%)
Chuck Royce 1,284,274 sh (-3.82%)
John Keeley 2,738,221 sh (-14.38%)
» More
» Details

Insider Trades

Latest Guru Trades with TAST

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 3.94
TAST's P/B is ranked lower than
60% of the 267 Companies
in the Global Restaurants industry.

( Industry Median: 3.15 vs. TAST: 3.94 )
Ranked among companies with meaningful P/B only.
TAST' s 10-Year P/B Range
Min: 0.65  Med: 1.55 Max: 11.67
Current: 3.94
0.65
11.67
P/S 0.51
TAST's P/S is ranked higher than
85% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 1.20 vs. TAST: 0.51 )
Ranked among companies with meaningful P/S only.
TAST' s 10-Year P/S Range
Min: 0.01  Med: 0.14 Max: 0.51
Current: 0.51
0.01
0.51
POCF 13.28
TAST's POCF is ranked higher than
62% of the 234 Companies
in the Global Restaurants industry.

( Industry Median: 15.73 vs. TAST: 13.28 )
Ranked among companies with meaningful POCF only.
TAST' s 10-Year POCF Range
Min: 0.21  Med: 1.31 Max: 62.09
Current: 13.28
0.21
62.09
Current Ratio 0.72
TAST's Current Ratio is ranked lower than
72% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. TAST: 0.72 )
Ranked among companies with meaningful Current Ratio only.
TAST' s 10-Year Current Ratio Range
Min: 0.36  Med: 0.51 Max: 1.91
Current: 0.72
0.36
1.91
Quick Ratio 0.62
TAST's Quick Ratio is ranked lower than
71% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. TAST: 0.62 )
Ranked among companies with meaningful Quick Ratio only.
TAST' s 10-Year Quick Ratio Range
Min: 0.28  Med: 0.43 Max: 1.75
Current: 0.62
0.28
1.75
Days Inventory 3.78
TAST's Days Inventory is ranked higher than
87% of the 274 Companies
in the Global Restaurants industry.

( Industry Median: 12.23 vs. TAST: 3.78 )
Ranked among companies with meaningful Days Inventory only.
TAST' s 10-Year Days Inventory Range
Min: 2.15  Med: 4.40 Max: 6.87
Current: 3.78
2.15
6.87
Days Sales Outstanding 2.97
TAST's Days Sales Outstanding is ranked higher than
80% of the 249 Companies
in the Global Restaurants industry.

( Industry Median: 8.22 vs. TAST: 2.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
TAST' s 10-Year Days Sales Outstanding Range
Min: 1.35  Med: 2.67 Max: 7.01
Current: 2.97
1.35
7.01

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 7.06
TAST's Price/Projected FCF is ranked lower than
91% of the 135 Companies
in the Global Restaurants industry.

( Industry Median: 2.27 vs. TAST: 7.06 )
Ranked among companies with meaningful Price/Projected FCF only.
TAST' s 10-Year Price/Projected FCF Range
Min: 0.4  Med: 1.32 Max: 29.3
Current: 7.06
0.4
29.3
Price/Median PS Value 3.63
TAST's Price/Median PS Value is ranked lower than
95% of the 214 Companies
in the Global Restaurants industry.

( Industry Median: 1.28 vs. TAST: 3.63 )
Ranked among companies with meaningful Price/Median PS Value only.
TAST' s 10-Year Price/Median PS Value Range
Min: 0.13  Med: 0.95 Max: 2.86
Current: 3.63
0.13
2.86
Earnings Yield (Greenblatt) (%) -1.00
TAST's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 273 Companies
in the Global Restaurants industry.

( Industry Median: 4.20 vs. TAST: -1.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TAST' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.4  Med: 13.10 Max: 17.2
Current: -1
1.4
17.2
Forward Rate of Return (Yacktman) (%) -10.97
TAST's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 154 Companies
in the Global Restaurants industry.

( Industry Median: 7.15 vs. TAST: -10.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TAST' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -39  Med: -17.60 Max: 28.5
Current: -10.97
-39
28.5

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Traded in other countries:XQC.Germany,
Carrols Restaurant Group Inc is a Delaware Corporation, incorporated in 1986. It conducts all of its operations through its direct and indirect subsidiaries and has no assets other than the shares of Carrols, its direct wholly-owned subsidiary. Prior to November 21, 2006 it was known as Carrols Holdings Corporation. On November 21, 2006, it amended its certificate of incorporation to change its name to Carrols Restaurant Group, Inc. The Company owned and operated 564 Burger King restaurants located in 13 Northeastern, Midwestern and Southeastern states. It has a total of 13,667 Burger King restaurants, of which 13,615 were franchised and 7,436 were located in the United States and Canada. 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, smoothies, frappes and other offerings. The Company' competitors are McDonald's and Wendy's. It is subject to the federal Fair Labor Standards Act and various other federal and state laws governing such matters as: minimum wage requirements; unemployment compensation; overtime; and other working conditions and citizenship requirements.
» More Articles for TAST

Headlines

Articles On GuruFocus.com
Carrols Restaurant Group Inc. Reports Operating Results (10-K) Mar 18 2011 
Carrols Restaurant Group Inc. Reports Operating Results (10-Q) Nov 10 2010 
Carrols Restaurant Group Inc. Reports Operating Results (10-Q) Aug 12 2010 
June 28, 2010 52-Week Low Wrap-Up: BP Plc, Carrols Restaurant, First Financial Northwest, Monsanto, Jun 28 2010 
Carrols Restaurant Group Inc. Reports Operating Results (10-Q) May 12 2010 
Carrols Restaurant Group Inc. Reports Operating Results (10-Q) Nov 04 2009 
Carrols Restaurant Group Inc. Reports Operating Results (10-Q) Aug 05 2009 
Carrols Restaurant Group, Inc. Reports Financial Results for the Second Quarter 2009 Aug 03 2009 
Carrols Restaurant Group Inc. Reports Operating Results (10-Q) May 06 2009 
Carrols Restaurant Group, Inc. and Carrols Corporation Report Revenues for 2008 and Update Earnings Jan 12 2009 

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