Carrols Restaurant Group (TAST)
(Real Time Quote from BATS)
$9.52 USD
+0.01 (0.11%)
Updated Apr 25, 2024 12:30 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Carrols Restaurant Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 18 | 29 | 65 | 3 |
Receivables | 22 | 20 | 17 | 20 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 14 | 14 | 12 | 13 |
Other Current Assets | 18 | 16 | 8 | 15 | 10 |
Total Current Assets | 100 | 68 | 68 | 112 | 40 |
Net Property & Equipment | 308 | 312 | 338 | 350 | 386 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 432 | 449 | 482 | 489 | 504 |
Deposits & Other Assets | 10 | 14 | 7 | 7 | 11 |
Total Assets | 1,592 | 1,608 | 1,687 | 1,757 | 1,751 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 30 | 31 | 28 | 46 |
Current Portion Long-Term Debt | 7 | 7 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 68 | 69 | 58 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 26 | 18 | 24 | 17 |
Total Current Liabilities | 205 | 179 | 169 | 156 | 149 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 8 | 8 | 11 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 422 | 480 | 465 | 477 | 457 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 14 | 28 | 31 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,407 | 1,457 | 1,473 | 1,486 | 1,442 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 297 | 293 | 288 | 306 | 301 |
Retained Earnings | -103 | -137 | -61 | -18 | 11 |
Other Equity | 5 | 9 | 1 | -3 | 1 |
Treasury Stock | 14 | 14 | 14 | 14 | 4 |
Total Shareholder's Equity | 185 | 151 | 214 | 272 | 309 |
Total Liabilities & Shareholder's Equity | 1,592 | 1,608 | 1,687 | 1,757 | 1,751 |
Total Common Equity | 185 | 151 | 214 | 272 | 309 |
Shares Outstanding | 54.50 | 53.20 | 51.20 | 52.00 | 51.80 |
Book Value Per Share | 3.40 | 2.84 | 4.18 | 5.22 | 5.97 |
Fiscal Year End for Carrols Restaurant Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 45 | 73 | 41 | 5 |
Receivables | NA | 22 | 23 | 23 | 25 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 13 | 13 | 13 |
Other Current Assets | NA | 18 | 19 | 18 | 18 |
Total Current Assets | NA | 100 | 127 | 95 | 61 |
Net Property & Equipment | NA | 308 | 300 | 299 | 305 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 432 | 436 | 440 | 444 |
Deposits & Other Assets | NA | 10 | 12 | 13 | 12 |
Total Assets | NA | 1,592 | 1,626 | 1,605 | 1,584 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 38 | 32 | 33 | 32 |
Current Portion Long-Term Debt | NA | 7 | 7 | 7 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 81 | 68 | 63 | 49 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 29 | 38 | 29 | 38 |
Total Current Liabilities | NA | 205 | 194 | 181 | 174 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 12 | 9 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 422 | 463 | 464 | 466 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 10 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,407 | 1,444 | 1,437 | 1,433 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 297 | 297 | 295 | 294 |
Retained Earnings | NA | -103 | -109 | -121 | -136 |
Other Equity | NA | 5 | 8 | 8 | 8 |
Treasury Stock | NA | 14 | 14 | 14 | 14 |
Total Shareholder's Equity | NA | 185 | 182 | 168 | 151 |
Total Liabilities & Shareholder's Equity | NA | 1,592 | 1,626 | 1,605 | 1,584 |
Total Common Equity | 0 | 185 | 182 | 168 | 151 |
Shares Outstanding | 57.30 | 54.50 | 54.40 | 54.40 | 54.00 |
Book Value Per Share | 0.00 | 3.40 | 3.35 | 3.09 | 2.80 |