Carrols Restaurant (TAST)

Carrols Corporation • Carrols LLC • Carrols Holdco Inc. • Republic Foods, Inc. • New CFH, LLC • Cambridge Franchise Real Estate, LLC • Carolina Quality Properties, LLC • Carolina Quality, LLC • Alabama Quality, L.L.C. • Louisiana Quality, LLC ...

IRS number

161287774

TAST stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

28 May 24

EFFECT

Notice of effectiveness

21 May 24

EFFECT

Notice of effectiveness

21 May 24

S-8 POS

Registration of securities for employees (post-effective amendment)

16 May 24

S-8 POS

Registration of securities for employees (post-effective amendment)

16 May 24

S-8 POS

Registration of securities for employees (post-effective amendment)

16 May 24

S-8 POS

Registration of securities for employees (post-effective amendment)

16 May 24

S-8 POS

Registration of securities for employees (post-effective amendment)

16 May 24

S-8 POS

Registration of securities for employees (post-effective amendment)

16 May 24

POS AM

Prospectus update (post-effective amendment)

16 May 24

Transcripts

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TAST

Earnings call transcript

2023 Q3

9 Nov 23

TAST

Earnings call transcript

2023 Q2

10 Aug 23

TAST

Earnings call transcript

2023 Q1

11 May 23

TAST

Earnings call transcript

2022 Q4

28 Feb 23

TAST

Earnings call transcript

2022 Q3

11 Nov 22

TAST

Earnings call transcript

2022 Q2

11 Aug 22

TAST

Earnings call transcript

2022 Q1

12 May 22

TAST

Earnings call transcript

2021 Q4

26 Feb 22

TAST

Earnings call transcript

2021 Q4

24 Feb 22

TAST

Earnings call transcript

2021 Q3

10 Nov 21

Latest ownership filings

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SC 13D/A

GAMCO INVESTORS, INC. ET AL

17 May 24

Matthew Terker Perelman

17 May 24

SC 13D/A

CAMBRIDGE FRANCHISE PARTNERS, LLC

Financial summary

Financial statements Chart TAST financial data

Quarter (USD)	Mar 24	Dec 23	Oct 23	Jul 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Jan 23	Jan 22	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2023

TAST institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	129	107	+20.6%
Opened positions	34	55	-38.2%
Closed positions	12	7	+71.4%
Increased positions	40	29	+37.9%
Reduced positions	33	14	+135.7%

13F shares	Current	Prev Q	Change
Total value	169.35 bn	110.82 bn	+52.8%
Total shares	59.40 mm	41.67 mm	+42.5%
Total puts	30.70 k	199.00 k	-84.6%
Total calls	77.60 k	138.60 k	-44.0%
Total put/call ratio	0.4	1.4	-72.4%

Largest owners	Shares	Value	Change
Cambridge Franchise Partners	14.81 mm	$0.00	NEW
RSTRF Restaurant Brands International Limited Partnership	9.41 mm	$13.18 mm	0.0%
QSR Restaurant Brands International	9.41 mm	$13.18 mm	0.0%
BLK BlackRock	3.34 mm	$22.04 bn	+4.3%
Dimensional Fund Advisors	2.02 mm	$13.30 bn	+26.8%
Vanguard	1.65 mm	$10.86 bn	+0.2%
Divisadero Street Capital Management	1.50 mm	$9.85 bn	NEW
Solel Partners	1.34 mm	$8.83 bn	-13.0%
Royce & Associates	978.20 k	$6.45 bn	-19.8%
Acadian Asset Management	859.12 k	$5.66 bn	+44.7%

Largest transactions	Shares	Bought/sold	Change
Cambridge Franchise Partners	14.81 mm	+14.81 mm	NEW
Divisadero Street Capital Management	1.50 mm	+1.50 mm	NEW
Portolan Capital Management	0.00	-1.29 mm	EXIT
Atika Capital Management	23.34 k	-766.66 k	-97.0%
IVZ Invesco	730.76 k	+716.59 k	+5058.2%
Hillsdale Investment Management	624.82 k	+593.80 k	+1914.2%
Millennium Management	154.38 k	-522.28 k	-77.2%
Dimensional Fund Advisors	2.02 mm	+426.79 k	+26.8%
Fuller & Thaler Asset Management	338.35 k	+338.35 k	NEW
PRU Prudential Financial	396.24 k	+314.20 k	+383.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TAST insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 May 24	Anthony E Hull	Common Stock, $0.01 par value (2024 Performance Stock Unit)	Sale back to company	Dispose D	No	No	0	37,580	0.00	0
16 May 24	Anthony E Hull	Common Stock, $0.01 par value (2024 Performance Stock Unit)	Option exercise	Acquire M	No	No	0	37,580	0.00	37,580
16 May 24	Anthony E Hull	Common Stock, $0.01 par value (2023 Performance Stock Unit)	Sale back to company	Dispose D	No	No	0	277,078	0.00	0
16 May 24	Anthony E Hull	Common Stock, $0.01 par value (2023 Performance Stock Unit)	Option exercise	Acquire M	No	No	0	277,078	0.00	277,078
16 May 24	Anthony E Hull	Common Stock, $0.01 par value (Restricted Common Stock)	Sale back to company	Dispose D	No	No	0	194,493	0.00	0
16 May 24	Anthony E Hull	Common Stock, $0.01 par value	Sale back to company	Dispose D	No	No	0	372,788	0.00	0
16 May 24	Anthony E Hull	Performance Stock Unit (2024) Common Stock	Grant	Acquire A	No	No	0	37,580	0.00	37,580
16 May 24	Anthony E Hull	Performance Stock Unit (2023) Common Stock	Grant	Acquire A	No	No	0	277,078	0.00	277,078
16 May 24	Anthony E Hull	Employee Stock Option Common Stock	Sale back to company	Dispose D	No	No	9.55	100,000	955.00 k	0
16 May 24	Deborah Derby	Common Stock, $0.01 par value (2024 Performance Stock Unit)	Sale back to company	Dispose D	No	No	0	122,659	0.00	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.