Carrols Rstrnt Group (TAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,504 | 18,364 | 29,151 | 64,964 | 2,974 |
| Receivables | 22,438 | 19,933 | 16,644 | 20,031 | 13,729 |
| Inventories | 15,237 | 14,417 | 14,023 | 11,595 | 13,334 |
| TOTAL | $99,700 | $68,276 | $68,348 | $111,945 | $39,785 |
| Non-Current Assets | |||||
| PPE Net | 307,526 | 312,346 | 337,702 | 349,555 | 385,578 |
| Intangibles | 432,425 | 448,811 | 482,008 | 488,800 | 504,250 |
| Other Non-Current Assets | 752,841 | 778,285 | 799,006 | 806,785 | 821,847 |
| TOTAL | $1,492,792 | $1,539,442 | $1,618,716 | $1,645,140 | $1,711,675 |
| Total Assets | $1,592,492 | $1,607,718 | $1,687,064 | $1,757,085 | $1,751,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,159 | 7,341 | 5,794 | 5,525 | 5,866 |
| Accounts payable and accrued liabilities | 37,797 | 30,491 | 31,164 | 27,596 | 45,780 |
| Accrued Expenses | 81,455 | 68,473 | 68,544 | 57,847 | 40,354 |
| Other current liabilities | 29,120 | 25,687 | 18,433 | 23,558 | 16,520 |
| TOTAL | $204,955 | $179,400 | $168,623 | $156,341 | $149,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 421,788 | 479,756 | 465,317 | 475,695 | 456,759 |
| Other Non-Current Liabilities | 769,426 | 790,055 | 831,283 | 842,155 | 828,931 |
| TOTAL | $1,202,304 | $1,277,476 | $1,304,217 | $1,329,212 | $1,292,673 |
| Total Liabilities | $1,407,259 | $1,456,876 | $1,472,840 | $1,485,553 | $1,441,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,385 | 56,315 | 54,565 | 53,337 | 52,694 |
| Common Shares | 539 | 530 | 520 | 515 | 510 |
| Retained earnings | -103,172 | -136,968 | -61,396 | -18,367 | 11,096 |
| Other shareholders' equity | 4,894 | 8,572 | 1,284 | -3,085 | 605 |
| TOTAL | $185,233 | $150,842 | $214,224 | $271,532 | $309,462 |
| Total Liabilities And Equity | $1,592,492 | $1,607,718 | $1,687,064 | $1,757,085 | $1,751,460 |