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Carrols Restaurant Group, Inc. (TAST)

-NasdaqGS
7.29 Up 0.05(0.69%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents55,972  1,402  8,302  13,317  
Short Term Investments -   -   -   -  
Net Receivables9,875  9,614  8,673  11,175  
Inventory5,844  5,824  6,494  6,218  
Other Current Assets6,275  6,256  5,206  6,302  
Total Current Assets 77,966   23,096   28,675   37,012  
Long Term Investments -   -   -   -  
Property Plant and Equipment151,578  150,601  155,149  149,598  
Goodwill8,162  8,162  8,162  8,162  
Intangible Assets101,110  101,896  102,970  103,955  
Accumulated Amortization -   -   -   -  
Other Assets23,271  23,238  23,357  23,555  
Deferred Long Term Asset Charges18,596  17,602  11,168  13,436  
Total Assets 380,683   324,595   329,481   335,718  
Liabilities
Current Liabilities
Accounts Payable34,991  38,682  39,793  41,367  
Short/Current Long Term Debt1,050  1,033  1,147  1,116  
Other Current Liabilities9,461  12,183  9,709  11,853  
Total Current Liabilities 45,502   51,898   50,649   54,336  
Long Term Debt157,939  159,953  159,389  159,589  
Other Liabilities25,581  26,399  25,415  25,605  
Deferred Long Term Liability Charges15,904  16,274  16,824  17,274  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 244,926   254,524   252,277   256,804  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock347  232  230  230  
Retained Earnings(2,206)(274)7,155  9,905  
Treasury Stock(141)(141)(141)(141)
Capital Surplus137,055  69,552  69,258  68,264  
Other Stockholder Equity702  702  702  656  
Total Stockholder Equity 135,757   70,071   77,204   78,914  
Net Tangible Assets 26,485   (39,987) (33,928) (33,203)

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