Latest TAST reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Carrols Restaurant Group TAST

$ 9.54 0.1%

Carrols Restaurant Group Balance Sheet 2011-2024 | TAST

Annual Balance Sheet Carrols Restaurant Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	438 M	494 M	471 M	-	460 M	276 M	218 M	182 M	-	135 M	152 M	254 M	250 M
Long Term Debt	433 M	478 M	494 M	-	457 M	278 M	218 M	203 M	-	155 M	159 M	272 M	15.5 M
Long Term Debt Current	49.4 M	44.7 M	41.8 M	-	40.8 M	1.95 M	1.81 M	1.44 M	-	1.27 M	1.15 M	-1.06 M	-
Total Non Current Liabilities	-	-	-	-	1.29 B	333 M	267 M	248 M	-	203 M	202 M	335 M	15.5 M
Total Current Liabilities	205 M	169 M	156 M	-	149 M	82.1 M	79.5 M	71.3 M	-	55.2 M	50.6 M	52.8 M	63.9 M
Total Liabilities	1.41 B	1.47 B	1.49 B	-	1.44 B	415 M	335 M	319 M	-	258 M	252 M	399 M	381 M
Deferred Revenue	-	-	-	-	6.98 M	28.3 M	28.8 M	12.6 M	-	1.64 M	3.2 M	3.48 M	4.61 M
Retained Earnings	-103 M	-61.4 M	-18.4 M	-	11.1 M	35.5 M	14.5 M	-31 M	-	-31 M	7.2 M	51 M	39.8 M
Total Assets	1.59 B	1.69 B	1.76 B	-	1.75 B	600 M	490 M	427 M	-	365 M	330 M	458 M	426 M
Cash and Cash Equivalents	44.5 M	29.2 M	65 M	-	2.97 M	4.01 M	27.6 M	22.3 M	-	21.2 M	8.3 M	38.3 M	24.7 M
Book Value	185 M	214 M	272 M	-	309 M	186 M	155 M	108 M	-	107 M	77.2 M	59.2 M	44.9 M
Total Shareholders Equity	185 M	214 M	272 M	-	309 M	186 M	169 M	108 M	-	107 M	77.2 M	90.2 M	59.2 M

All numbers in USD currency

Quarterly Balance Sheet Carrols Restaurant Group

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	420 M	422 M	463 M	464 M	466 M	480 M	479 M	497 M	487 M	476 M	511 M	509 M	475 M	-	477 M	478 M	521 M	456 M	470 M	456 M	456 M	277 M	277 M	277 M	277 M	279 M	279 M	279 M	279 M	202 M	212 M	202 M	202 M	-	206 M	207 M	157 M	157 M	156 M	157 M	157 M	158 M	158 M	158 M	158 M	159 M	159 M	159 M	159 M	262 M	260 M	241 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.38 B	1.41 B	1.44 B	1.44 B	1.43 B	1.46 B	1.46 B	1.46 B	1.47 B	1.49 B	1.55 B	1.51 B	1.48 B	-	1.48 B	1.48 B	1.5 B	1.44 B	1.44 B	1.44 B	1.44 B	415 M	415 M	415 M	415 M	412 M	412 M	412 M	412 M	319 M	333 M	317 M	319 M	-	325 M	317 M	270 M	258 M	263 M	263 M	263 M	252 M	252 M	252 M	252 M	256 M	256 M	256 M	256 M	399 M	394 M	375 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-99.5 M	-103 M	-109 M	-121 M	-136 M	-137 M	-118 M	-109 M	-82.7 M	-18.4 M	-45 M	-35.1 M	-25.5 M	-	260 K	-3.27 M	-11.1 M	11.1 M	11.1 M	11.1 M	11.1 M	35.5 M	35.5 M	35.5 M	35.5 M	25.4 M	25.4 M	25.4 M	25.4 M	-31 M	-14.9 M	-19.4 M	-28.8 M	-	-38 M	-45.2 M	-40.2 M	-31 M	-31 M	-31 M	-31 M	7.16 M	7.16 M	7.16 M	7.16 M	21.4 M	21.4 M	21.4 M	21.4 M	51 M	51 M	47.6 M	-
Total Assets	1.57 B	1.59 B	1.63 B	1.6 B	1.58 B	1.61 B	1.62 B	1.63 B	1.67 B	1.76 B	1.77 B	1.77 B	1.75 B	-	1.78 B	1.77 B	1.78 B	1.75 B	1.75 B	1.75 B	1.75 B	600 M	600 M	600 M	600 M	582 M	582 M	582 M	582 M	427 M	459 M	437 M	429 M	-	425 M	410 M	368 M	365 M	369 M	369 M	369 M	329 M	329 M	329 M	329 M	346 M	346 M	346 M	346 M	458 M	452 M	429 M	-
Cash and Cash Equivalents	38 M	44.5 M	73 M	40.9 M	4.88 M	18.4 M	3.24 M	8.07 M	8.48 M	65 M	89.4 M	56.2 M	59.9 M	-	67.8 M	46 M	41.3 M	2.3 M	2.96 M	3.41 M	1.67 M	27.6 M	4.01 M	4.01 M	4.01 M	27.6 M	29.4 M	29.4 M	29.4 M	22.3 M	10.1 M	9.73 M	12.3 M	-	71.8 M	61 M	24.3 M	21.2 M	21.2 M	21.2 M	21.2 M	8.3 M	8.3 M	8.3 M	8.3 M	38.3 M	38.3 M	38.3 M	38.3 M	24.7 M	22.2 M	7.44 M	4.39 M
Book Value	188 M	185 M	182 M	168 M	151 M	151 M	169 M	174 M	199 M	272 M	227 M	260 M	269 M	-	295 M	290 M	283 M	309 M	309 M	309 M	309 M	186 M	186 M	186 M	186 M	169 M	169 M	169 M	169 M	108 M	126 M	121 M	111 M	-	101 M	93 M	97.6 M	107 M	107 M	107 M	107 M	77.2 M	77.2 M	77.2 M	77.2 M	90.2 M	90.2 M	90.2 M	90.2 M	59.2 M	58.5 M	54.2 M	-
Total Shareholders Equity	188 M	185 M	182 M	168 M	151 M	151 M	169 M	174 M	199 M	272 M	227 M	260 M	269 M	-	295 M	290 M	283 M	309 M	309 M	309 M	309 M	186 M	186 M	186 M	186 M	169 M	169 M	169 M	169 M	108 M	126 M	121 M	111 M	-	101 M	93 M	97.6 M	107 M	107 M	107 M	107 M	77.2 M	77.2 M	77.2 M	77.2 M	90.2 M	90.2 M	90.2 M	90.2 M	59.2 M	58.5 M	54.2 M	-

All numbers in USD currency