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CARROLS RESTAURANT GROUP INC (TAST) Stock Balance Sheet

NASDAQ:TAST - US14574X1046 - Common Stock

9.54 USD
-0.01 (-0.1%)
Last: 5/15/2024, 8:11:18 PM
9.56 USD
+0.02 (+0.21%)
After Hours: 5/15/2024, 8:11:18 PM

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 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)		 2019
(2019-12-29)
ASSETS
Current Assets
Cash
TAST Cash ChartTAST Cash over time chart
44.50M18.40M29.20M65.00M3.00M
Receivables
TAST Receivables ChartTAST Receivables over time chart
22.44M19.90M16.80M20.00M13.70M
Inventories
TAST Inventories ChartTAST Inventories over time chart
15.24M14.40M14.00M11.60M13.30M
Other Current Assets
TAST Other Current Assets ChartTAST Other Current Assets over time chart
17.52M15.60M8.40M15.40M9.70M
Total Current Assets
TAST Total Current Assets ChartTAST Total Current Assets over time chart
99.70M68.30M68.30M111.90M39.80M
 
Non-Current Assets
PPE Net
TAST PPE Net ChartTAST PPE Net over time chart
1.05B1.08B1.13B1.15B1.20B
Goodwill
TAST Goodwill ChartTAST Goodwill over time chart
107.75M107.80M124.50M122.60M122.60M
Intangibles
TAST Intangibles ChartTAST Intangibles over time chart
324.67M341.10M357.60M366.20M381.60M
Other Non-Current Assets
TAST Other Non-Current Assets ChartTAST Other Non-Current Assets over time chart
9.59M14.40M7.20M6.80M10.80M
Total Non-Current Assets
TAST Total Non-Current Assets ChartTAST Total Non-Current Assets over time chart
1.49B1.54B1.62B1.65B1.71B
 
TOTAL ASSETS
TAST TOTAL ASSETS ChartTAST TOTAL ASSETS over time chart
1.59B1.61B1.69B1.76B1.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
TAST Short Term Debt ChartTAST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TAST Current Portion Of LT Debt. ChartTAST Current Portion Of LT Debt. over time chart
7.16M7.30M5.80M5.50M5.90M
Accrued Expenses
TAST Accrued Expenses ChartTAST Accrued Expenses over time chart
130.88M115.90M113.20M99.70M81.20M
Accounts Payable
TAST Accounts Payable ChartTAST Accounts Payable over time chart
37.80M30.50M31.20M27.60M45.80M
Other Current Liabilities
TAST Other Current Liabilities ChartTAST Other Current Liabilities over time chart
29.12M25.70M18.40M23.60M16.50M
Total Current Liabilities
TAST Total Current Liabilities ChartTAST Total Current Liabilities over time chart
204.96M179.40M168.60M156.30M149.30M
 
Non-Current Liabilities
Long Term Debt
TAST Long Term Debt ChartTAST Long Term Debt over time chart
421.81M480.90M471.10M476.90M456.80M
Deferred Taxes/Income
TAST Deferred Taxes/Income ChartTAST Deferred Taxes/Income over time chart
11.09M7.70M18.40M22.20M7.00M
Other Non-Current Liabilities
TAST Other Non-Current Liabilities ChartTAST Other Non-Current Liabilities over time chart
769.40M788.90M814.70M830.20M828.90M
Total Non-Current Liabilities
TAST Total Non-Current Liabilities ChartTAST Total Non-Current Liabilities over time chart
1.20B1.28B1.30B1.33B1.29B
 
TOTAL LIABILITIES
TAST TOTAL LIABILITIES ChartTAST TOTAL LIABILITIES over time chart
1.41B1.46B1.47B1.49B1.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TAST Retained Earnings ChartTAST Retained Earnings over time chart
-103.17M-137.00M-61.40M-18.40M11.10M
Additional Paid In Capital
TAST Additional Paid In Capital ChartTAST Additional Paid In Capital over time chart
296.97M292.70M287.80M306.50M301.30M
Common Shares
TAST Common Shares ChartTAST Common Shares over time chart
539.00K500.00K500.00K500.00K500.00K
Treasury Stock
TAST Treasury Stock ChartTAST Treasury Stock over time chart
-14.43M-14.10M-14.10M-14.10M-4.00M
Other Shareholders' Equity
TAST Other Shareholders' Equity ChartTAST Other Shareholders' Equity over time chart
5.32M8.70M1.40M-3.00M600.00K
Shares Outstanding
TAST Shares Outstanding ChartTAST Shares Outstanding over time chart
51.60M50.90M49.90M49.40M51.80M
Tangible Book Value per Share
TAST Tangible Book Value per Share ChartTAST Tangible Book Value per Share over time chart
-4.79-5.86-5.37-4.40-3.76
Total Shareholders' Equity
TAST Total Shareholders' Equity ChartTAST Total Shareholders' Equity over time chart
185.23M150.80M214.20M271.50M309.50M
 
TOTAL LIABILITIES AND EQUITY
TAST TOTAL LIABILITIES AND EQUITY ChartTAST TOTAL LIABILITIES AND EQUITY over time chart
1.59B1.61B1.69B1.76B1.75B
 
Statistics
Debt/Equity
TAST Debt/Equity ChartTAST Debt/Equity over time chart
2.283.192.201.761.48
Current Ratio
TAST Current Ratio ChartTAST Current Ratio over time chart
0.490.380.410.720.27
Return On Assets (ROA)
TAST Return On Assets (ROA) ChartTAST Return On Assets (ROA) over time chart
2.12%-4.70%-2.55%-1.68%-1.82%
Return On Equity (ROE)
TAST Return On Equity (ROE) ChartTAST Return On Equity (ROE) over time chart
18.25%-50.13%-20.07%-10.87%-10.31%
Return On Invested Capital (ROIC)
TAST Return On Invested Capital (ROIC) ChartTAST Return On Invested Capital (ROIC) over time chart
4.42%N/AN/A0.95%0.20%
Return On Invested Capital Ex Cash (ROICexc)
TAST Return On Invested Capital Ex Cash (ROICexc) ChartTAST Return On Invested Capital Ex Cash (ROICexc) over time chart
4.42%N/AN/A0.95%0.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TAST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTAST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.43%N/AN/A1.37%0.30%

All data in USD , ROIC based on taxRate of 0.12

Charts

TAST Balance Sheet Over Time ChartTAST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
TAST Balance Sheet - Short Vs Long Term ChartTAST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B