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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)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	18,364	3,237	8,068	8,481	29,151
Receivables	19,933	20,823	20,410	20,041	16,644
Inventories	14,417	13,567	13,728	13,174	14,023
TOTAL	$68,276	$56,434	$54,813	$55,941	$68,348

Non-Current Assets
PPE Net	312,346	320,387	329,529	335,301	337,702
Intangibles	448,811	453,139	457,237	477,981	482,008
Other Non-Current Assets	778,285	794,496	792,318	797,239	799,006
TOTAL	$1,539,442	$1,568,022	$1,579,084	$1,610,521	$1,618,716

Total Assets	$1,607,718	$1,624,456	$1,633,897	$1,666,462	$1,687,064

Liabilities
Current Liabilities
Short Term Debt	7,341	7,293	7,181	6,289	5,794
Accounts payable and accrued liabilities	30,491	30,082	30,529	30,375	31,164
Accrued Expenses	68,473	61,134	54,216	55,210	68,544
Other current liabilities	25,687	32,428	23,144	29,182	18,433
TOTAL	$179,400	$177,749	$161,232	$166,484	$168,623

Non-Current Liabilities
Long Term Debt	479,756	478,807	496,966	486,618	465,317
Other Non-Current Liabilities	790,055	798,519	801,466	811,758	831,283
TOTAL	$1,277,476	$1,277,326	$1,298,432	$1,300,800	$1,304,217

Total Liabilities	$1,456,876	$1,455,075	$1,459,664	$1,467,284	$1,472,840

Shareholders' Equity
Shares Outstanding, K	56,315	53,273	53,273	53,256	54,565
Common Shares	530	529	529	529	520
Retained earnings	-136,968	-117,838	-109,141	-82,665	-61,396
Other shareholders' equity	8,572	9,066	6,161	5,566	1,284
TOTAL	$150,842	$169,381	$174,233	$199,178	$214,224

Total Liabilities And Equity	$1,607,718	$1,624,456	$1,633,897	$1,666,462	$1,687,064