Carrols Rstrnt Group (TAST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,302 | 38,290 | 24,661 | 3,144 | 4,402 |
| Receivables | 5,477 | 6,461 | 8,912 | 6,082 | 7,156 |
| Inventories | 6,494 | 7,729 | 5,601 | 5,203 | 5,935 |
| Income taxes - deferred | 3,196 | 2,442 | 3,484 | 4,609 | 4,834 |
| TOTAL | $28,675 | $60,268 | $52,257 | $28,405 | $31,090 |
| Non-Current Assets | |||||
| PPE Net | 152,175 | 135,926 | 190,310 | 186,850 | 192,724 |
| Intangibles | 111,132 | 115,325 | 197,397 | 201,414 | 205,075 |
| Other Non-Current Assets | 37,499 | 34,737 | 18,428 | 9,633 | 11,088 |
| TOTAL | $300,806 | $285,988 | $406,135 | $397,897 | $408,887 |
| Total Assets | $329,481 | $346,256 | $458,392 | $426,302 | $439,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,147 | 1,062 | 6,553 | 15,538 | 12,985 |
| Accounts payable and accrued liabilities | 14,687 | 20,075 | 14,759 | 13,944 | 15,983 |
| Accrued Expenses | 25,106 | 21,402 | 33,786 | 31,135 | 33,114 |
| Other current liabilities | 9,709 | 10,251 | 8,779 | 7,434 | 9,061 |
| TOTAL | $50,649 | $52,790 | $63,877 | $68,051 | $71,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,389 | 160,430 | 272,030 | 247,975 | 270,107 |
| Other Non-Current Liabilities | 17,240 | 15,195 | 23,722 | 24,897 | 24,235 |
| TOTAL | $201,628 | $203,293 | $335,358 | $313,344 | $337,430 |
| Total Liabilities | $252,277 | $256,083 | $399,235 | $381,395 | $408,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,711 | 23,670 | 23,160 | 21,641 | 21,615 |
| Common Shares | 230 | 227 | 218 | 216 | 216 |
| Retained earnings | 7,155 | 21,362 | 51,041 | 39,823 | 27,907 |
| Other shareholders' equity | 561 | 528 | 944 | 1,394 | 1,522 |
| TOTAL | $77,204 | $90,173 | $59,157 | $44,907 | $31,404 |
| Total Liabilities And Equity | $329,481 | $346,256 | $458,392 | $426,302 | $439,977 |