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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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	1,668	4,014	19,563	38,165	34,501
Receivables	12,246	11,693	13,551	11,232	10,279
Inventories	9,571	10,396	8,810	8,367	8,643
TOTAL	$33,949	$34,678	$51,906	$70,005	$66,293

Non-Current Assets
PPE Net	288,256	289,817	281,090	272,972	275,931
Intangibles	237,587	238,780	230,905	209,076	210,829
Other Non-Current Assets	552,683	36,976	36,181	35,427	35,910
TOTAL	$1,078,526	$565,573	$548,176	$517,475	$522,670

Total Assets	$1,112,475	$600,251	$600,082	$587,480	$588,963

Liabilities
Current Liabilities
Short Term Debt	1,969	1,948	1,912	1,875	1,842
Accounts payable and accrued liabilities	23,893	29,143	22,491	22,835	24,860
Accrued Expenses	36,501	38,447	42,509	36,002	38,100
Other current liabilities	20,690	12,601	17,453	13,909	18,895
TOTAL	$115,785	$82,139	$84,365	$74,621	$83,697

Non-Current Liabilities
Long Term Debt	283,451	278,019	278,425	281,399	283,794
Other Non-Current Liabilities	530,138	44,480	32,396	31,672	30,113
TOTAL	$813,589	$332,572	$333,859	$336,143	$337,723

Total Liabilities	$929,374	$414,711	$418,224	$410,764	$421,420

Shareholders' Equity
Shares Outstanding, K	44,372	37,004	36,539	36,539	36,539
Common Shares	361	357	357	358	357
Retained earnings	31,546	35,511	33,704	30,093	22,305
Other shareholders' equity	-787	-787	-1,351	-1,351	-1,351
TOTAL	$183,101	$185,540	$181,858	$176,716	$167,543

Total Liabilities And Equity	$1,112,475	$600,251	$600,082	$587,480	$588,963