Carrols Rstrnt Group (TAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,978 | 41,272 | 2,974 | 2,961 | 3,412 |
| Receivables | 17,354 | 11,979 | 13,729 | 15,986 | 13,148 |
| Inventories | 11,943 | 11,486 | 13,334 | 12,815 | 12,393 |
| TOTAL | $83,552 | $75,066 | $39,785 | $43,143 | $42,629 |
| Non-Current Assets | |||||
| PPE Net | 363,554 | 380,230 | 385,578 | 393,900 | 353,735 |
| Intangibles | 497,193 | 500,804 | 504,250 | 498,443 | 463,743 |
| Other Non-Current Assets | 828,087 | 822,034 | 821,847 | 798,643 | 829,560 |
| TOTAL | $1,688,834 | $1,703,068 | $1,711,675 | $1,690,986 | $1,647,038 |
| Total Assets | $1,772,386 | $1,778,134 | $1,751,460 | $1,734,129 | $1,689,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,996 | 5,437 | 5,866 | 6,276 | 6,512 |
| Accounts payable and accrued liabilities | 36,673 | 32,201 | 45,780 | 40,079 | 29,652 |
| Accrued Expenses | 38,689 | 33,263 | 40,354 | 38,574 | 37,396 |
| Other current liabilities | 31,042 | 27,721 | 16,520 | 24,368 | 21,336 |
| TOTAL | $152,280 | $139,649 | $149,325 | $149,507 | $134,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,407 | 521,999 | 456,759 | 471,292 | 437,736 |
| Other Non-Current Liabilities | 850,804 | 833,364 | 828,931 | 794,459 | 791,336 |
| TOTAL | $1,330,211 | $1,355,363 | $1,292,673 | $1,265,751 | $1,229,072 |
| Total Liabilities | $1,482,491 | $1,495,012 | $1,441,998 | $1,415,258 | $1,363,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,724 | 52,724 | 52,694 | 51,848 | 44,372 |
| Common Shares | 515 | 515 | 510 | 510 | 435 |
| Retained earnings | -3,271 | -11,113 | 11,096 | 21,002 | 27,814 |
| Other shareholders' equity | -6,836 | -4,658 | 605 | -654 | -646 |
| TOTAL | $289,895 | $283,122 | $309,462 | $318,871 | $325,984 |
| Total Liabilities And Equity | $1,772,386 | $1,778,134 | $1,751,460 | $1,734,129 | $1,689,667 |