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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	29,412	43,875	33,721	2,653	2,002
Receivables	9,474	10,094	10,744	9,155	7,776
Inventories	9,373	8,003	8,131	7,862	7,761
TOTAL	$60,015	$74,807	$64,905	$32,326	$29,669

Non-Current Assets
PPE Net	274,098	254,415	247,055	247,364	247,847
Intangibles	212,012	212,824	214,979	193,101	176,613
Other Non-Current Assets	35,389	35,386	35,549	41,504	36,026
TOTAL	$521,499	$502,625	$497,583	$481,969	$460,486

Total Assets	$581,514	$577,432	$562,488	$514,295	$490,155

Liabilities
Current Liabilities
Short Term Debt	1,808	1,757	1,731	1,663	1,616
Accounts payable and accrued liabilities	29,245	21,285	20,778	18,765	22,445
Accrued Expenses	35,576	39,871	32,257	32,303	33,907
Other current liabilities	12,900	15,749	13,287	15,826	10,932
TOTAL	$79,529	$78,662	$68,053	$68,557	$68,900

Non-Current Liabilities
Long Term Debt	279,715	280,128	280,584	240,133	218,046
Other Non-Current Liabilities	28,648	29,118	27,745	26,194	24,596
TOTAL	$332,925	$334,633	$333,816	$292,061	$266,599

Total Liabilities	$412,454	$413,295	$401,869	$360,618	$335,499

Shareholders' Equity
Shares Outstanding, K	36,539	36,159	36,159	36,202	36,202
Common Shares	354	354	354	354	353
Retained earnings	25,407	21,486	18,691	12,652	14,514
Other shareholders' equity	-1,351	-1,344	-1,344	-1,344	-1,344
TOTAL	$169,060	$164,137	$160,619	$153,677	$154,656

Total Liabilities And Equity	$581,514	$577,432	$562,488	$514,295	$490,155