Carrols Restaurant Group ... (TAST)

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9.54

-0.01 (-0.10%)

At close: May 15, 2024, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
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	64.96M	67.76M	45.98M	41.27M	2.97M	2.96M	3.41M	1.67M	4.01M	19.56M	38.16M	34.5M	29.41M	43.88M	33.72M	2.65M	2M	10.14M	9.73M	12.33M
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	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	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	-11.36M	n/a	n/a	n/a	-6.98M	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	n/a	n/a
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	6.82M	10.78M	11.16M	11.45M	3.85M	10.7M	9.87M	2.3M	2.79M	2.34M	2.31M	2.3M	1.88M	1.81M	1.86M	1.62M	1.74M	1.84M	1.77M	1.79M
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	20.03M	17.85M	17.35M	11.98M	13.73M	15.99M	13.15M	12.25M	11.69M	13.55M	11.23M	10.28M	9.47M	10.09M	10.74M	9.15M	7.78M	7.59M	7.96M	6.38M
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	11.6M	11.47M	11.94M	11.49M	13.33M	12.81M	12.39M	9.57M	10.4M	8.81M	8.37M	8.64M	9.37M	8M	8.13M	7.86M	7.76M	7.72M	7.62M	7.41M
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	7.31M	9.54M	8.28M	10.33M	7.76M	9.64M	10.11M	8.94M	6.7M	7.64M	7.01M	7.7M	6.62M	7.75M	7.2M	7.72M	7.46M	6.26M	5.92M	6.51M
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	111.94M	106.62M	83.55M	75.07M	39.78M	43.14M	42.63M	33.95M	34.68M	51.91M	70M	66.29M	60.02M	74.81M	64.91M	32.33M	29.67M	36.12M	35.59M	36.91M
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	1.15B	1.17B	1.18B	1.19B	1.2B	1.18B	1.14B	813.26M	289.82M	281.09M	272.97M	275.93M	274.1M	254.41M	247.06M	247.36M	247.85M	251.62M	231.62M	225.26M
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	488.8M	492.98M	497.19M	500.8M	504.25M	498.44M	463.74M	237.59M	244.67M	236.94M	214.66M	216.55M	217.87M	218.89M	221.2M	199.11M	182.05M	169.45M	168.31M	165.49M
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	1.65B	1.67B	1.69B	1.7B	1.71B	1.69B	1.65B	1.08B	565.57M	548.18M	517.48M	522.67M	521.5M	502.63M	497.58M	481.97M	460.49M	422.91M	401.7M	392.55M
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	1.76B	1.78B	1.77B	1.78B	1.75B	1.73B	1.69B	1.11B	600.25M	600.08M	587.48M	588.96M	581.51M	577.43M	562.49M	514.29M	490.15M	459.02M	437.28M	429.46M
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	27.6M	27.02M	36.67M	32.2M	45.78M	40.08M	29.65M	23.89M	29.14M	22.49M	22.84M	24.86M	29.25M	21.29M	20.78M	18.77M	22.45M	21.64M	22.2M	21.24M
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	57.85M	42.95M	38.69M	33.26M	40.35M	535K	37.4M	36.5M	27.65M	10.35M	27.53M	11.05M	35.58M	27.51M	11.54M	11.89M	33.91M	12.19M	12.25M	12.2M
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	47.34M	46.05M	45.88M	46.46M	46.67M	46.49M	46.23M	34.7M	1.95M	1.91M	1.88M	1.84M	1.81M	1.76M	1.73M	1.66M	1.62M	1.58M	1.52M	1.49M
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	23.56M	31.99M	31.04M	27.72M	16.52M	62.41M	21.34M	20.69M	23.4M	49.61M	22.38M	45.94M	12.9M	28.11M	34M	36.23M	10.93M	38.77M	32.66M	35.51M
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	156.34M	148.01M	152.28M	139.65M	149.32M	149.51M	134.61M	115.78M	82.14M	84.36M	74.62M	83.7M	79.53M	78.66M	68.05M	68.56M	68.9M	74.18M	68.62M	70.44M
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	1.29B	1.3B	1.3B	1.33B	1.27B	1.25B	1.21B	801.56M	278.02M	278.43M	281.4M	283.79M	279.71M	280.13M	280.58M	240.13M	218.05M	213.51M	203.05M	203.25M
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	2.68M	286K	234K	24.57M	8.81M	15M	14.28M	12.03M	12.47M	12.86M	12.59M	12.94M	13.29M	13.71M	14.16M	14M	11.84M	13.95M	14.07M	14.47M
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	1.33B	1.33B	1.33B	1.36B	1.29B	1.27B	1.23B	813.59M	332.57M	333.86M	336.14M	337.72M	332.93M	334.63M	333.82M	292.06M	266.6M	259.21M	247.97M	248.32M
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	1.49B	1.48B	1.48B	1.5B	1.44B	1.42B	1.36B	929.37M	414.71M	418.22M	410.76M	421.42M	412.45M	413.3M	401.87M	360.62M	335.5M	333.39M	316.59M	318.76M
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	1.33B	1.34B	1.35B	1.38B	1.31B	1.3B	1.26B	836.26M	279.97M	280.34M	283.27M	285.64M	281.52M	281.88M	282.31M	241.8M	219.66M	215.1M	204.57M	204.75M
Common Stock	549K	539K	539K	538K	538K	530K	529K	529K	529K	520K	520K	520K	520K	515K	515K	515K	515K	510K	510K	435K	361K	357K	357K	358K	357K	354K	354K	354K	354K	353K	353K	351K	351K
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	-18.37M	260K	-3.27M	-11.11M	11.1M	21M	27.81M	31.55M	35.51M	33.7M	30.09M	22.3M	25.41M	21.49M	18.69M	12.65M	14.51M	-14.95M	-19.44M	-28.81M
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	-3.02M	-6.6M	-6.76M	-4.59M	622K	-646K	-646K	-646K	-646K	-1.21M	-1.21M	-1.21M	-1.21M	-1.2M	-1.2M	-1.2M	-1.2M	-335K	-335K	-335K
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	271.53M	294.9M	289.89M	283.12M	309.46M	318.87M	325.98M	183.1M	185.54M	181.86M	176.72M	167.54M	169.06M	164.14M	160.62M	153.68M	154.66M	125.64M	120.69M	110.71M
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	-11.36M	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	n/a	n/a	n/a	n/a	n/a	n/a