Carrols Restaurant Group (TAST)
(Delayed Data from NSDQ)
$2.10 USD
+0.08 (3.96%)
Updated Jul 1, 2022 04:00 PM ET
4-Sell of 5 4
A Value D Growth B Momentum B 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.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 65 | 3 | 4 | 29 |
Receivables | 17 | 20 | 14 | 12 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 12 | 13 | 10 | 9 |
Other Current Assets | 8 | 15 | 10 | 9 | 12 |
Total Current Assets | 68 | 112 | 40 | 35 | 60 |
Net Property & Equipment | 338 | 350 | 386 | 290 | 274 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 28 | 28 |
Intangibles | 482 | 489 | 504 | 239 | 212 |
Deposits & Other Assets | 7 | 7 | 11 | 9 | 8 |
Total Assets | 1,687 | 1,757 | 1,751 | 600 | 582 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 28 | 46 | 29 | 29 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 58 | 40 | 38 | 36 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18 | 24 | 17 | 13 | 13 |
Total Current Liabilities | 169 | 156 | 149 | 82 | 80 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 11 | 7 | 10 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 465 | 477 | 457 | 278 | 280 |
Non-Current Capital Leases | 0 | 0 | 0 | 12 | 13 |
Other Non-Current Liabilities | 28 | 31 | 21 | 32 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,473 | 1,486 | 1,442 | 415 | 412 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 288 | 306 | 301 | 150 | 145 |
Retained Earnings | -61 | -18 | 11 | 36 | 25 |
Other Equity | 1 | -3 | 1 | -1 | -1 |
Treasury Stock | 14 | 14 | 4 | 0 | 0 |
Total Shareholder's Equity | 214 | 272 | 309 | 186 | 169 |
Total Liabilities & Shareholder's Equity | 1,687 | 1,757 | 1,751 | 600 | 582 |
Total Common Equity | 214 | 272 | 309 | 186 | 169 |
Shares Outstanding | 51.20 | 52.00 | 51.80 | 36.50 | 36.10 |
Book Value Per Share | 4.18 | 5.22 | 5.97 | 5.08 | 4.68 |
Fiscal Year End for Carrols Restaurant Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 8 | 29 | 89 | 56 |
Receivables | NA | 20 | 17 | 18 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 13 | 14 | 14 | 13 |
Other Current Assets | NA | 14 | 8 | 19 | 19 |
Total Current Assets | NA | 56 | 68 | 140 | 109 |
Net Property & Equipment | NA | 335 | 338 | 341 | 365 |
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 | 478 | 482 | 485 | 490 |
Deposits & Other Assets | NA | 12 | 7 | 8 | 8 |
Total Assets | NA | 1,666 | 1,687 | 1,774 | 1,766 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 30 | 31 | 30 | 33 |
Current Portion Long-Term Debt | NA | 6 | 6 | 5 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 55 | 69 | 54 | 52 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 29 | 18 | 57 | 22 |
Total Current Liabilities | NA | 166 | 169 | 190 | 155 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 8 | 8 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 487 | 465 | 511 | 509 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 28 | 27 | 28 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,467 | 1,473 | 1,547 | 1,506 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 290 | 288 | 286 | 310 |
Retained Earnings | NA | -83 | -61 | -45 | -35 |
Other Equity | NA | 6 | 1 | 0 | 0 |
Treasury Stock | NA | 14 | 14 | 14 | 14 |
Total Shareholder's Equity | NA | 199 | 214 | 227 | 260 |
Total Liabilities & Shareholder's Equity | NA | 1,666 | 1,687 | 1,774 | 1,766 |
Total Common Equity | 0 | 199 | 214 | 227 | 260 |
Shares Outstanding | 53.20 | 54.50 | 51.20 | 51.20 | 51.50 |
Book Value Per Share | 0.00 | 3.65 | 4.18 | 4.44 | 5.06 |