CARROLS RESTAURANT GROUP INC (TAST)
US14574X1046 - Common Stock
| 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 44.50M | 18.40M | 29.20M | 65.00M | 3.00M | |||
| Receivables | 22.44M | 19.90M | 16.80M | 20.00M | 13.70M | |||
| Inventories | 15.24M | 14.40M | 14.00M | 11.60M | 13.30M | |||
| Other Current Assets | 17.52M | 15.60M | 8.40M | 15.40M | 9.70M | |||
| Total Current Assets | 99.70M | 68.30M | 68.30M | 111.90M | 39.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.05B | 1.08B | 1.13B | 1.15B | 1.20B | |||
| Goodwill | 107.75M | 107.80M | 124.50M | 122.60M | 122.60M | |||
| Intangibles | 324.67M | 341.10M | 357.60M | 366.20M | 381.60M | |||
| Other Non-Current Assets | 9.59M | 14.40M | 7.20M | 6.80M | 10.80M | |||
| Total Non-Current Assets | 1.49B | 1.54B | 1.62B | 1.65B | 1.71B | |||
| TOTAL ASSETS | 1.59B | 1.61B | 1.69B | 1.76B | 1.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.16M | 7.30M | 5.80M | 5.50M | 5.90M | |||
| Accrued Expenses | 130.88M | 115.90M | 113.20M | 99.70M | 81.20M | |||
| Accounts Payable | 37.80M | 30.50M | 31.20M | 27.60M | 45.80M | |||
| Other Current Liabilities | 29.12M | 25.70M | 18.40M | 23.60M | 16.50M | |||
| Total Current Liabilities | 204.96M | 179.40M | 168.60M | 156.30M | 149.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 421.81M | 480.90M | 471.10M | 476.90M | 456.80M | |||
| Deferred Taxes/Income | 11.09M | 7.70M | 18.40M | 22.20M | 7.00M | |||
| Other Non-Current Liabilities | 769.40M | 788.90M | 814.70M | 830.20M | 828.90M | |||
| Total Non-Current Liabilities | 1.20B | 1.28B | 1.30B | 1.33B | 1.29B | |||
| TOTAL LIABILITIES | 1.41B | 1.46B | 1.47B | 1.49B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.17M | -137.00M | -61.40M | -18.40M | 11.10M | |||
| Additional Paid In Capital | 296.97M | 292.70M | 287.80M | 306.50M | 301.30M | |||
| Common Shares | 539.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -14.43M | -14.10M | -14.10M | -14.10M | -4.00M | |||
| Other Shareholders' Equity | 5.32M | 8.70M | 1.40M | -3.00M | 600.00K | |||
| Shares Outstanding | 51.60M | 50.90M | 49.90M | 49.40M | 51.80M | |||
| Tangible Book Value per Share | -4.79 | -5.86 | -5.37 | -4.40 | -3.76 | |||
| Total Shareholders' Equity | 185.23M | 150.80M | 214.20M | 271.50M | 309.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.59B | 1.61B | 1.69B | 1.76B | 1.75B | |||
| Statistics | ||||||||
| Debt/Equity | 2.28 | 3.19 | 2.20 | 1.76 | 1.48 | |||
| Current Ratio | 0.49 | 0.38 | 0.41 | 0.72 | 0.27 | |||
| Return On Assets (ROA) | 2.12% | -4.70% | -2.55% | -1.68% | -1.82% | |||
| Return On Equity (ROE) | 18.25% | -50.13% | -20.07% | -10.87% | -10.31% | |||
| Return On Invested Capital (ROIC) | 4.42% | N/A | N/A | 0.95% | 0.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.42% | N/A | N/A | 0.95% | 0.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.43% | N/A | N/A | 1.37% | 0.30% | |||
All data in USD