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    Carrols Restaurant Group, Inc. (TAST)

    -NasdaqGS
    10.52 Up 0.11(1.06%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 28, 2014Sep 28, 2014Jun 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents24,287  21,221  43,309  55,972  
    Short Term Investments -   -   -   -  
    Net Receivables7,619  8,092  10,709  9,875  
    Inventory6,760  7,785  6,237  5,844  
    Other Current Assets6,882  6,173  7,045  6,275  
    Total Current Assets 45,548   43,271   67,300   77,966  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment179,325  184,108  158,725  151,578  
    Goodwill17,793  17,793  8,217  8,162  
    Intangible Assets115,895  117,502  108,710  101,110  
    Accumulated Amortization -   -   -   -  
    Other Assets1,601  3,324  23,094  23,271  
    Deferred Long Term Asset Charges7,900  3,399  21,326  18,596  
    Total Assets 368,062   369,397   387,372   380,683  
    Liabilities
    Current Liabilities
    Accounts Payable46,488  43,638  40,920  34,991  
    Short/Current Long Term Debt1,293  1,272  1,067  1,050  
    Other Current Liabilities15,220  10,273  12,145  9,461  
    Total Current Liabilities 63,001   55,183   54,132   45,502  
    Long Term Debt158,293  158,624  157,663  157,939  
    Other Liabilities32,867  32,305  25,688  25,581  
    Deferred Long Term Liability Charges16,302  16,750  15,557  15,904  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 270,463   262,862   253,040   244,926  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock349  348  348  347  
    Retained Earnings(40,238)(30,962)(3,927)(2,206)
    Treasury Stock(141)(141)(141)(141)
    Capital Surplus137,986  137,647  137,350  137,055  
    Other Stockholder Equity(357)(357)702  702  
    Total Stockholder Equity 97,599   106,535   134,332   135,757  
    Net Tangible Assets (36,089) (28,760) 17,405   26,485  

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    Currency in USD.