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Carrols Rstrnt Group (TAST)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	38,030	44,504	73,020	40,932	4,881
Receivables	25,033	22,438	22,616	23,343	24,515
Inventories	13,189	15,237	13,076	13,015	12,938
TOTAL	$91,426	$99,700	$127,337	$95,168	$60,513

Non-Current Assets
PPE Net	308,959	307,526	300,388	298,643	305,224
Intangibles	428,307	432,425	436,321	440,380	444,445
Other Non-Current Assets	743,670	752,841	761,600	770,426	773,999
TOTAL	$1,480,936	$1,492,792	$1,498,309	$1,509,449	$1,523,668

Total Assets	$1,572,362	$1,592,492	$1,625,646	$1,604,617	$1,584,181

Liabilities
Current Liabilities
Short Term Debt	7,108	7,159	7,236	7,311	7,368
Accounts payable and accrued liabilities	37,713	37,797	31,779	32,831	31,533
Accrued Expenses	48,495	81,455	68,078	63,226	49,029
Other current liabilities	49,426	29,120	37,946	29,026	37,639
TOTAL	$192,373	$204,955	$193,850	$180,906	$173,517

Non-Current Liabilities
Long Term Debt	420,346	421,788	462,800	464,264	465,735
Other Non-Current Liabilities	760,780	769,426	774,760	782,458	785,012
TOTAL	$1,191,949	$1,202,304	$1,249,748	$1,255,679	$1,259,293

Total Liabilities	$1,384,322	$1,407,259	$1,443,598	$1,436,585	$1,432,810

Shareholders' Equity
Shares Outstanding, K	52,621	57,385	54,496	54,494	54,065
Common Shares	549	539	539	538	538
Retained earnings	-99,508	-103,172	-108,532	-121,150	-136,104
Other shareholders' equity	5,336	4,894	7,373	7,845	7,140
TOTAL	$188,040	$185,233	$182,048	$168,032	$151,371

Total Liabilities And Equity	$1,572,362	$1,592,492	$1,625,646	$1,604,617	$1,584,181