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    Carrols Restaurant Group ...

    NASDAQ: TAST · Real-Time Price · USD
    9.54
    -0.01 (-0.10%)
    At close: May 15, 2024, 10:00 PM

    Carrols Restaurant Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 44.5M 18.36M 29.15M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 5.1M 8.6M -7.62M
    Other Long-Term Assets
    		 4.49M -1.92M 7.24M
    Receivables
    		 22.44M 19.93M 16.79M
    Inventory
    		 15.24M 14.42M 14.02M
    Other Current Assets
    		 17.52M 15.56M 6.8M
    Total Current Assets
    		 99.7M 68.28M 68.35M
    Property-Plant & Equipment
    		 1.05B 1.08B 1.13B
    Goodwill & Intangibles
    		 432.43M 448.81M 482.01M
    Total Long-Term Assets
    		 1.75B 1.54B 1.62B
    Total Assets
    		 1.85B 1.61B 1.69B
    Account Payables
    		 37.8M 30.49M 31.16M
    Deferred Revenue
    		 n/a n/a 68.54M
    Short-Term Debt
    		 56.58M 54.75M 50.48M
    Other Current Liabilities
    		 110.58M 94.16M 18.43M
    Total Current Liabilities
    		 204.96M 179.4M 168.62M
    Long-Term Debt
    		 414.94M 1.26B 1.27B
    Other Long-Term Liabilities
    		 -244.82M 12.41M 1.21M
    Total Long-Term Liabilities
    		 1.46B 1.28B 1.3B
    Total Liabilities
    		 1.66B 1.46B 1.47B
    Total Debt
    		 1.24B 1.31B 1.32B
    Common Stock
    		 539K 530K 520K
    Retained Earnings
    		 -103.17M -136.97M -61.4M
    Comprehensive Income
    		 5.32M 8.7M 1.41M
    Shareholders Equity
    		 185.23M 150.84M 214.22M
    Total Investments
    		 5.1M 8.6M -7.62M

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