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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)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	89,373	56,187	59,929	64,964	67,762
Receivables	18,469	21,175	19,693	20,031	17,849
Inventories	13,674	13,322	11,983	11,595	11,466
TOTAL	$140,342	$109,416	$113,140	$111,945	$106,620

Non-Current Assets
PPE Net	341,328	365,161	345,206	349,555	355,225
Intangibles	485,339	489,704	484,918	488,800	492,978
Other Non-Current Assets	807,455	802,137	801,926	806,785	821,342
TOTAL	$1,634,122	$1,657,002	$1,632,050	$1,645,140	$1,669,545

Total Assets	$1,774,464	$1,766,418	$1,745,190	$1,757,085	$1,776,165

Liabilities
Current Liabilities
Short Term Debt	5,031	4,996	5,668	5,525	4,795
Accounts payable and accrued liabilities	30,487	32,509	33,931	27,596	27,022
Accrued Expenses	53,587	52,263	48,012	57,847	42,949
Other current liabilities	57,374	21,932	28,671	23,558	31,991
TOTAL	$190,424	$154,922	$158,777	$156,341	$148,015

Non-Current Liabilities
Long Term Debt	510,899	508,787	476,471	475,695	478,642
Other Non-Current Liabilities	837,887	832,792	831,260	842,155	854,610
TOTAL	$1,356,611	$1,351,010	$1,317,478	$1,329,212	$1,333,252

Total Liabilities	$1,547,035	$1,505,932	$1,476,255	$1,485,553	$1,481,267

Shareholders' Equity
Shares Outstanding, K	51,274	51,274	51,502	53,337	52,092
Common Shares	520	520	520	515	515
Retained earnings	-44,996	-35,094	-25,535	-18,367	260
Other shareholders' equity	-218	-487	17	-3,085	-6,667
TOTAL	$227,429	$260,486	$268,935	$271,532	$294,898

Total Liabilities And Equity	$1,774,464	$1,766,418	$1,745,190	$1,757,085	$1,776,165