Carrols Restaurant Group Inc.
TAST 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
9.51
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 545 M 90-day average vol: 661,431
Previous close: 9.51 Open: 9.51 Bid: 9.48 Ask: 9.53
52 week range
3.47 9.54
Last updated: Wednesday 24th April 2024
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TAST Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 1 M | 2 M | 2 M | 2 M | 47 M | 47 M | 50 M | 55 M | 57 M |
| Accounts payable | 19 M | 20 M | 22 M | 29 M | 29 M | 46 M | 28 M | 31 M | 30 M | 38 M |
| Accrued expenses | 44 M | 56 M | 56 M | 65 M | 68 M | 55 M | 85 M | 100 M | 49 M | 55 M |
| Accumulated depreciation & depletion | -206 M | -226 M | -255 M | -290 M | -329 M | -378 M | -434 M | -490 M | -535 M | -570 M |
| Additional paid in capital | 138 M | 139 M | 141 M | 145 M | 150 M | 301 M | 306 M | 288 M | 293 M | 297 M |
| Building & improvements | 8 M | 14 M | 9 M | 10 M | 9 M | 12 M | 13 M | 15 M | 13 M | 14 M |
| Cash and equivalents | 21 M | 22 M | 2 M | 29 M | 4 M | 3 M | 65 M | 29 M | 18 M | 45 M |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 22 M | 2 M | 29 M | 4 M | 3 M | 65 M | 29 M | 18 M | 45 M |
| CashEquivalents | 6 M | |||||||||
| Common par | 348000.0 | 350000.0 | 353000.0 | 354000.0 | 357000.0 | 510000.0 | 515000.0 | 520000.0 | 530000.0 | 539000.0 |
| Common stock equity | 107 M | 108 M | 155 M | 169 M | 186 M | 309 M | 272 M | 214 M | 151 M | 185 M |
| CommonStock | 348000.0 | 350000.0 | 353000.0 | 354000.0 | 357000.0 | 510000.0 | 515000.0 | 520000.0 | 530000.0 | 539000.0 |
| Cost in excess | 18 M | 20 M | 23 M | 37 M | 38 M | 123 M | 123 M | 124 M | 108 M | 108 M |
| CurrentAccruedExpenses | 19 M | 30 M | 29 M | 30 M | 33 M | 901000.0 | 50 M | 60 M | 10 M | 9 M |
| CurrentCapitalLeaseObligation | 9 M | 8 M | 7 M | 6 M | 73 M | 41 M | 42 M | 45 M | 47 M | 49 M |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredTaxesAssets | 20 M | 28 M | 71 M | 64 M | 69 M | 299 M | 288 M | 280 M | 265 M | 256 M |
| CurrentDeferredTaxesLiabilities | 23 M | 24 M | 29 M | 28 M | 21 M | -306 M | 65 M | 63 M | -273 M | -267 M |
| Deferred revenues | 15 M | 13 M | 12 M | 11 M | 10 M | |||||
| DeferredFinancingCosts | 8 M | 5 M | 4 M | |||||||
| DefinedPensionBenefit | 3 M | 3 M | 5 M | 5 M | 4 M | 3 M | ||||
| EmployeeBenefits | 3 M | 3 M | 5 M | 5 M | 4 M | 3 M | 2 M | 2 M | 1 M | 1 M |
| Float term debt | 154 M | 202 M | 215 M | 279 M | 277 M | 1,264 M | 476 M | 465 M | 1,256 M | 1,180 M |
| GoodwillAndOtherIntangibleAssets | 32 M | 36 M | 42 M | 60 M | 63 M | 155 M | 154 M | 155 M | 136 M | 134 M |
| Gross fixed assets (Plant Property & Equipment) | 219 M | 238 M | 266 M | 303 M | 619 M | 1,574 M | 1,584 M | 1,619 M | 1,612 M | 1,621 M |
| Intangibles | 15 M | 15 M | 20 M | 23 M | 24 M | 33 M | 32 M | 31 M | 28 M | 26 M |
| InterestPayable | 2 M | 3 M | 3 M | 4 M | 4 M | 901000.0 | 656000.0 | 9 M | 10 M | 9 M |
| Inventories | 8 M | 7 M | 8 M | 9 M | 10 M | 13 M | 12 M | 14 M | 14 M | 15 M |
| Invested capital | 261 M | 310 M | 370 M | 448 M | 462 M | 2,029 M | 747 M | 680 M | 1,887 M | 1,787 M |
| Land & improvements | 185 M | 216 M | 265 M | 301 M | 339 M | 9 M | 425 M | 442 M | 8 M | 10 M |
| Leases | 13 M | 12 M | 12 M | 13 M | 17 M | 414 M | 17 M | 454 M | 472 M | |
| LineOfCredit | 20 M | 30 M | 55 M | 13 M | 12 M | 58 M | 136 M | 206 M | 193 M | 204 M |
| LongTermCapitalLeaseObligation | 7 M | 7 M | 5 M | 4 M | 2 M | 808 M | 810 M | 803 M | 776 M | 758 M |
| LongTermDebtAndCapitalLeaseObligation | 154 M | 202 M | 215 M | 279 M | 277 M | 1,264 M | 1,286 M | 1,268 M | 1,256 M | 1,180 M |
| LongTermProvisions | 1 M | 1 M | 3 M | 1 M | 1 M | 1 M | 1 M | |||
| Machinery furniture & equipment | 170 M | 181 M | 203 M | 227 M | 244 M | 311 M | 321 M | 338 M | 342 M | 352 M |
| Net fixed assets (net PP&E) | 13 M | 12 M | 12 M | 13 M | 290 M | 1,197 M | 1,150 M | 1,129 M | 1,076 M | 1,051 M |
| NetOtherUnrealizedGainLoss | 622000.0 | |||||||||
| Non-current deferred income taxes | -4 M | 4 M | 18 M | 16 M | 20 M | 7 M | 11 M | 8 M | 8 M | 11 M |
| NonCurrentAccruedExpenses | 9 M | 3 M | 3 M | 3 M | 3 M | 9 M | 2 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredAssets | 29 M | 28 M | 28 M | |||||||
| NonCurrentDeferredLiabilities | 2 M | 7 M | 11 M | 8 M | 8 M | 11 M | ||||
| NonCurrentDeferredRevenue | 2 M | 311000.0 | 158000.0 | 175000.0 | 120000.0 | 290000.0 | 1 M | |||
| NonCurrentDeferredTaxesAssets | 47 M | 58 M | 29 M | 28 M | 28 M | 299 M | 301 M | 304 M | 309 M | 299 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 3 M | 5 M | 5 M | 4 M | 3 M | 2 M | 2 M | 1 M | 1 M |
| Number of employees | 24300.0 | 24300.0 | 24300.0 | 24300.0 | 24300.0 | 24300.0 | 24300.0 | 24300.0 | 24300.0 | 24300.0 |
| Other equity adjustments | -357000.0 | -335000.0 | -1 M | -1 M | -646000.0 | -3 M | 1 M | |||
| Other fixed assets | 1,197 M | 1,150 M | 1,129 M | 1,076 M | 1,051 M | |||||
| Other non-current assets | 4 M | 2 M | 2 M | 2 M | 9 M | 11 M | 7 M | 7 M | 14 M | 10 M |
| Other non-current liabilities | 16 M | 17 M | 20 M | 24 M | 40 M | 18 M | 31 M | 27 M | 12 M | 10 M |
| Other receivable | 4 M | 6 M | 8 M | 9 M | 12 M | 13 M | 20 M | 17 M | 20 M | 22 M |
| OtherCurrentLiabilities | 15 M | 20 M | 11 M | 13 M | 13 M | 48 M | 24 M | 18 M | 76 M | 93 M |
| OtherEquityInterest | -357000.0 | -335000.0 | -1 M | -1 M | -646000.0 | |||||
| OtherInventories | 13 M | 14 M | 15 M | |||||||
| OtherPayable | 52 M | 53 M | 48 M | 38 M | 38 M | -131 M | 31 M | |||
| Payables | 24 M | 26 M | 28 M | 35 M | 35 M | 54 M | 35 M | 39 M | 39 M | 47 M |
| Preferred securities of subsidiary trust | 100.0 | 100.0 | 100.0 | 100.0 | 20 M | |||||
| PreferredStock | 100.0 | 100.0 | 100.0 | 100.0 | 20 M | |||||
| Prepaid expenses | 6 M | 9 M | 146 M | 164 M | 9 M | 10 M | 15 M | 9 M | 16 M | 18 M |
| Retained earnings | -31 M | -31 M | 15 M | 25 M | 36 M | 12 M | -18 M | -61 M | -128 M | -98 M |
| Short term debt | 1 M | 1 M | 2 M | 2 M | 2 M | 6 M | 6 M | 6 M | 7 M | 7 M |
| TaxesReceivable | 2 M | 153000.0 | 54000.0 | 284000.0 | 169000.0 | 147000.0 | ||||
| Total assets | 369 M | 427 M | 490 M | 582 M | 600 M | 1,751 M | 1,757 M | 1,687 M | 1,608 M | 1,592 M |
| Total current assets | 43 M | 45 M | 30 M | 60 M | 35 M | 40 M | 112 M | 68 M | 68 M | 100 M |
| Total current liabilities | 55 M | 71 M | 69 M | 80 M | 82 M | 149 M | 156 M | 169 M | 179 M | 205 M |
| Total equity | 107 M | 108 M | 155 M | 169 M | 186 M | 309 M | 272 M | 214 M | 151 M | 185 M |
| Total liabilities | 263 M | 319 M | 335 M | 412 M | 415 M | 1,442 M | 1,486 M | 1,473 M | 1,457 M | 1,407 M |
| Total non-current assets | 152 M | 168 M | 90 M | 108 M | 566 M | 1,712 M | 1,645 M | 1,619 M | 1,539 M | 1,493 M |
| Total non-current liabilities | 175 M | 223 M | 243 M | 308 M | 322 M | 1,293 M | 1,329 M | 1,304 M | 1,277 M | 1,202 M |
| TotalEquityGrossMinority | 107 M | 108 M | 155 M | 169 M | 186 M | 309 M | 272 M | 214 M | 151 M | 185 M |
| TotalEquityGrossMinorityInterest | 107 M | 108 M | 155 M | 169 M | 186 M | 309 M | 272 M | 214 M | 151 M | 185 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 369 M | 427 M | 490 M | 582 M | 600 M | 1,751 M | 1,757 M | 1,687 M | 1,608 M | 1,592 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 175 M | 223 M | 243 M | 308 M | 322 M | 1,293 M | 1,329 M | 1,304 M | 1,277 M | 1,202 M |
| TotalTaxPayable | 5 M | 5 M | 5 M | 5 M | 6 M | 8 M | 8 M | 8 M | 9 M | 9 M |
| Treasury stock | -141000.0 | -141000.0 | -141000.0 | -141000.0 | -141000.0 | -4 M | -14 M | -14 M | -14 M | -14 M |
| UnearnedIncome | 103 M | 119 M | 5 M | 6 M | 176 M | 349 M | 335 M | 327 M | 313 M | 299 M |
| UnearnedPremiums | 4 M | 4 M | ||||||||
| Working capital | -12 M | -26 M | -39 M | -20 M | -47 M | -110 M | -44 M | -100 M | -111 M | -105 M |
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