Carrols Restaurant Group, Inc.
TAST · NASDAQ
12/31/2023 | 1/1/2023 | 1/2/2022 | 1/3/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $18 | $29 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $20 | $17 | $20 |
| Inventory | $15 | $14 | $14 | $12 |
| Other Curr. Assets | $18 | $16 | $8 | $15 |
| Total Curr. Assets | $100 | $68 | $68 | $112 |
| Property Plant & Equip (Net) | $1,051 | $1,076 | $1,129 | $1,150 |
| Goodwill | $108 | $108 | $124 | $123 |
| Intangibles | $325 | $341 | $358 | $366 |
| Long-Term Investments | $5 | $9 | -$8 | -$11 |
| Tax Assets | $256 | $8 | $8 | $11 |
| Other NC Assets | $4 | -$2 | $7 | $7 |
| Total NC Assets | $1,749 | $1,539 | $1,619 | $1,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,849 | $1,608 | $1,687 | $1,757 |
| Liabilities | – | – | – | – |
| Payables | $38 | $30 | $31 | $28 |
| Short-Term Debt | $57 | $55 | $50 | $47 |
| Tax Payable | $9 | $9 | $8 | $8 |
| Deferred Revenue | $0 | $0 | $69 | $58 |
| Other Curr. Liab. | $102 | $85 | $10 | $16 |
| Total Curr. Liab. | $205 | $179 | $169 | $156 |
| LT Debt | $159 | $1,257 | $1,274 | $1,287 |
| Deferred Rev, NC | $765 | $0 | $11 | $18 |
| Deferred Tax Liab, NC | $267 | $8 | $18 | $22 |
| Other NC Liab. | -$245 | $12 | $1 | $3 |
| Total NC Liab. | $1,458 | $1,277 | $1,304 | $1,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$256 | $0 | $0 | $0 |
| Total Liabilities | $1,663 | $1,457 | $1,473 | $1,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$103 | -$137 | -$61 | -$18 |
| AOCI | $5 | $9 | $1 | -$3 |
| Other Equity | $283 | $279 | $274 | $292 |
| Total Equity | $185 | $151 | $214 | $272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,849 | $1,608 | $1,687 | $1,757 |
| Net Debt | $171 | $1,294 | $1,295 | $1,269 |