Carrols Rstrnt Group (TAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,014 | 29,412 | 2,002 | 22,274 | 21,221 |
| Receivables | 11,693 | 9,474 | 7,776 | 6,161 | 6,450 |
| Inventories | 10,396 | 9,373 | 7,761 | 7,126 | 7,785 |
| TOTAL | $34,678 | $60,015 | $29,669 | $44,995 | $41,629 |
| Non-Current Assets | |||||
| PPE Net | 289,817 | 274,098 | 247,847 | 220,114 | 179,383 |
| Intangibles | 238,780 | 212,012 | 176,613 | 154,786 | 135,295 |
| Other Non-Current Assets | 36,976 | 35,389 | 36,026 | 7,361 | 8,266 |
| TOTAL | $565,573 | $521,499 | $460,486 | $382,261 | $322,944 |
| Total Assets | $600,251 | $581,514 | $490,155 | $427,256 | $364,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,948 | 1,808 | 1,616 | 1,435 | 1,272 |
| Accounts payable and accrued liabilities | 29,143 | 29,245 | 22,445 | 20,436 | 19,239 |
| Accrued Expenses | 38,447 | 35,576 | 33,907 | 35,371 | 24,399 |
| Other current liabilities | 12,601 | 12,900 | 10,932 | 14,012 | 10,273 |
| TOTAL | $82,139 | $79,529 | $68,900 | $71,254 | $55,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,019 | 279,715 | 218,046 | 203,235 | 155,442 |
| Other Non-Current Liabilities | 44,480 | 28,648 | 24,596 | 20,175 | 19,278 |
| TOTAL | $332,572 | $332,925 | $266,599 | $248,003 | $202,855 |
| Total Liabilities | $414,711 | $412,454 | $335,499 | $319,257 | $258,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,004 | 36,539 | 36,202 | 35,828 | 35,487 |
| Common Shares | 357 | 354 | 353 | 350 | 348 |
| Retained earnings | 35,511 | 25,407 | 14,514 | -30,958 | -30,962 |
| Other shareholders' equity | -787 | -1,351 | -1,344 | -476 | -498 |
| TOTAL | $185,540 | $169,060 | $154,656 | $107,999 | $106,535 |
| Total Liabilities And Equity | $600,251 | $581,514 | $490,155 | $427,256 | $364,573 |