Carrols Restaurant Group, Inc.
TAST · NASDAQ
3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $45 | $73 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $22 | $23 | $23 |
| Inventory | $13 | $15 | $13 | $13 |
| Other Curr. Assets | $15 | $18 | $19 | $18 |
| Total Curr. Assets | $91 | $100 | $127 | $95 |
| Property Plant & Equip (Net) | $1,043 | $1,051 | $1,050 | $1,056 |
| Goodwill | $108 | $108 | $108 | $108 |
| Intangibles | $321 | $325 | $329 | $333 |
| Long-Term Investments | $5 | $5 | $7 | -$9 |
| Tax Assets | $11 | $256 | -$7 | $9 |
| Other NC Assets | -$7 | $4 | $12 | $13 |
| Total NC Assets | $1,481 | $1,749 | $1,498 | $1,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,572 | $1,849 | $1,626 | $1,605 |
| Liabilities | – | – | – | – |
| Payables | $38 | $38 | $32 | $33 |
| Short-Term Debt | $57 | $57 | $56 | $56 |
| Tax Payable | $15 | $9 | $9 | $8 |
| Deferred Revenue | $0 | $0 | $68 | $63 |
| Other Curr. Liab. | $83 | $102 | $28 | $21 |
| Total Curr. Liab. | $192 | $205 | $194 | $181 |
| LT Debt | $420 | $415 | $1,227 | $1,237 |
| Deferred Rev, NC | $751 | $765 | $9 | $9 |
| Deferred Tax Liab, NC | $11 | $267 | $12 | $9 |
| Other NC Liab. | $9 | $11 | $1 | $1 |
| Total NC Liab. | $1,192 | $1,458 | $1,250 | $1,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,384 | $1,663 | $1,444 | $1,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$100 | -$103 | -$109 | -$121 |
| AOCI | $5 | $5 | $8 | $8 |
| Other Equity | $282 | $283 | $282 | $280 |
| Total Equity | $188 | $185 | $182 | $168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,572 | $1,849 | $1,626 | $1,605 |
| Net Debt | $439 | $427 | $1,210 | $1,252 |