Carrols Rstrnt Group (TAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,137 | 9,731 | 12,330 | 22,274 | 71,833 |
| Receivables | 7,595 | 7,955 | 6,378 | 6,161 | 5,448 |
| Inventories | 7,719 | 7,619 | 7,405 | 7,126 | 6,698 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,615 |
| TOTAL | $36,115 | $35,587 | $36,915 | $44,995 | $92,641 |
| Non-Current Assets | |||||
| PPE Net | 251,618 | 231,620 | 225,263 | 220,114 | 188,203 |
| Intangibles | 164,177 | 162,908 | 159,943 | 154,786 | 133,316 |
| Other Non-Current Assets | 7,115 | 7,168 | 7,344 | 7,361 | 11,043 |
| TOTAL | $422,910 | $401,696 | $392,550 | $382,261 | $332,562 |
| Total Assets | $459,025 | $437,283 | $429,465 | $427,256 | $425,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,585 | 1,516 | 1,491 | 1,435 | 1,333 |
| Accounts payable and accrued liabilities | 21,643 | 22,201 | 21,236 | 20,436 | 17,163 |
| Accrued Expenses | 35,388 | 29,887 | 31,267 | 35,371 | 36,809 |
| Other current liabilities | 15,567 | 15,019 | 16,446 | 14,012 | 14,668 |
| TOTAL | $74,183 | $68,623 | $70,440 | $71,254 | $69,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,512 | 203,052 | 203,255 | 203,235 | 207,596 |
| Other Non-Current Liabilities | 21,491 | 20,332 | 20,181 | 20,175 | 20,046 |
| TOTAL | $259,206 | $247,969 | $248,316 | $248,003 | $254,638 |
| Total Liabilities | $333,389 | $316,592 | $318,756 | $319,257 | $324,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,836 | 35,836 | 35,828 | 35,828 | 35,509 |
| Common Shares | 353 | 351 | 351 | 350 | 350 |
| Retained earnings | -14,948 | -19,437 | -28,813 | -30,958 | -37,976 |
| Other shareholders' equity | -476 | -476 | -476 | -476 | -498 |
| TOTAL | $125,636 | $120,691 | $110,709 | $107,999 | $100,592 |
| Total Liabilities And Equity | $459,025 | $437,283 | $429,465 | $427,256 | $425,203 |