Carrols Restaurant Group ... (TAST)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 38.03M | 44.5M | 73.02M | 40.93M | 4.88M | 18.36M | 3.24M | 8.07M | 8.48M | 29.15M | 89.37M | 56.19M | 59.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.9M | 5.1M | 7.1M | -8.96M | 7.2M | -7.62M | 9.1M | 6M | -2.42M | -279.61M | -7.83M | -9.43M | 43.46M |
Other Long-Term Assets | -6.56M | 4.49M | 11.92M | 12.75M | -3.5M | 14.35M | 5.43M | 6.21M | 11.93M | -272.37M | -33K | 7.59M | 6.77M |
Receivables | 25.03M | 22.44M | 22.62M | 23.34M | 24.52M | 19.93M | 20.82M | 20.41M | 20.04M | 16.79M | 18.47M | 21.18M | 19.69M |
Inventory | 13.19M | 15.24M | 13.08M | 13.02M | 12.94M | 14.42M | 13.57M | 13.73M | 13.17M | 14.02M | 13.67M | 13.32M | 11.98M |
Other Current Assets | 15.17M | 17.52M | 18.63M | 17.88M | 18.18M | 15.56M | 18.81M | 12.61M | 14.24M | 6.8M | 10.37M | 10.37M | 13.33M |
Total Current Assets | 91.43M | 99.7M | 127.34M | 95.17M | 60.51M | 68.28M | 56.43M | 54.81M | 55.94M | 68.35M | 140.34M | 109.42M | 59.93M |
Property-Plant & Equipment | 1.04B | 1.05B | 1.05B | 1.06B | 1.07B | 1.08B | 1.09B | 1.11B | 1.12B | 1.13B | 1.14B | 1.16B | 1.14B |
Goodwill & Intangibles | 428.31M | 432.43M | 436.32M | 440.38M | 444.44M | 448.81M | 453.14M | 457.24M | 477.98M | 482.01M | 485.34M | 489.7M | 484.92M |
Total Long-Term Assets | 1.48B | 1.75B | 1.5B | 1.51B | 1.52B | 1.54B | 1.57B | 1.58B | 1.61B | 1.62B | 1.63B | 1.66B | 1.69B |
Total Assets | 1.57B | 1.85B | 1.63B | 1.6B | 1.58B | 1.61B | 1.62B | 1.63B | 1.67B | 1.69B | 1.77B | 1.77B | 1.75B |
Account Payables | 37.71M | 37.8M | 31.78M | 32.83M | 31.53M | 30.49M | 30.08M | 30.53M | 30.38M | 31.16M | 30.49M | 32.51M | 33.93M |
Deferred Revenue | n/a | n/a | 68.08M | 63.23M | n/a | n/a | 6.46M | 3.91M | n/a | 68.54M | 7.83M | 52.26M | 48.01M |
Short-Term Debt | 56.74M | 56.58M | 56.05M | 55.82M | 55.32M | 54.75M | 54.1M | 53.34M | 51.72M | 50.48M | 48.98M | 48.22M | 48.16M |
Other Current Liabilities | 97.92M | 110.58M | 37.95M | 29.03M | 86.67M | 94.16M | 87.1M | 73.45M | 84.39M | 18.43M | 103.14M | 21.93M | 28.67M |
Total Current Liabilities | 192.37M | 204.96M | 193.85M | 180.91M | 173.52M | 179.4M | 177.75M | 161.23M | 166.48M | 168.62M | 190.42M | 154.92M | 158.78M |
Long-Term Debt | 420.35M | 414.94M | 1.23B | 1.24B | 1.24B | 1.26B | 1.27B | 1.29B | 1.29B | 1.27B | 1.32B | 1.31B | 493.31M |
Other Long-Term Liabilities | 9.36M | 11.29M | 882K | 940K | 10.09M | 12.41M | 11.75M | 12.26M | 11.39M | 1.21M | 300K | 297K | 824.46M |
Total Long-Term Liabilities | 1.19B | 1.46B | 1.25B | 1.26B | 1.26B | 1.28B | 1.28B | 1.3B | 1.3B | 1.3B | 1.36B | 1.35B | 493.31M |
Total Liabilities | 1.38B | 1.66B | 1.44B | 1.44B | 1.43B | 1.46B | 1.46B | 1.46B | 1.47B | 1.47B | 1.55B | 1.51B | 1.48B |
Total Debt | 1.23B | 1.24B | 1.28B | 1.29B | 1.3B | 1.31B | 1.32B | 1.34B | 1.34B | 1.32B | 1.37B | 1.36B | 493.31M |
Common Stock | 549K | 539K | 539K | 538K | 538K | 530K | 529K | 529K | 529K | 520K | 520K | 520K | 520K |
Retained Earnings | -99.51M | -103.17M | -108.53M | -121.15M | -136.1M | -136.97M | -117.84M | -109.14M | -82.67M | -61.4M | -45M | -35.09M | -25.54M |
Comprehensive Income | 5.19M | 5.32M | 7.8M | 8.27M | 7.57M | 8.7M | 9.19M | 6.29M | 5.69M | 1.41M | -91K | -360K | 144K |
Shareholders Equity | 188.04M | 185.23M | 182.05M | 168.03M | 151.37M | 150.84M | 169.38M | 174.23M | 199.18M | 214.22M | 227.43M | 260.49M | 268.94M |
Total Investments | 4.9M | 5.1M | 7.1M | -8.96M | 7.2M | -7.62M | 9.1M | 6M | -2.42M | n/a | n/a | -9.43M | 43.46M |