Send me a link:

*Text messaging rates may apply.

 Dow Down0.44% Nasdaq Down0.28%

Carrols Restaurant Group, Inc. (TAST)

-NasdaqGS
7.54 Up 0.05(0.60%) 1:18PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents8,302  38,290  24,661  
Short Term Investments -   -   -  
Net Receivables8,673  8,903  12,396  
Inventory6,494  7,729  5,601  
Other Current Assets5,206  5,346  9,599  
Total Current Assets 28,675   60,268   52,257  
Long Term Investments -   -   -  
Property Plant and Equipment155,149  139,213  190,310  
Goodwill8,162  8,162  124,934  
Intangible Assets102,970  107,163  72,463  
Accumulated Amortization -   -   -  
Other Assets23,357  23,888  9,758  
Deferred Long Term Asset Charges11,168  7,562  8,670  
Total Assets 329,481   346,256   458,392  
Liabilities
Current Liabilities
Accounts Payable39,793  41,477  48,545  
Short/Current Long Term Debt1,147  1,062  6,553  
Other Current Liabilities9,709  10,251  8,779  
Total Current Liabilities 50,649   52,790   63,877  
Long Term Debt159,389  160,430  272,030  
Other Liabilities25,415  24,240  23,722  
Deferred Long Term Liability Charges16,824  18,623  39,606  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 252,277   256,083   399,235  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock230  227  218  
Retained Earnings7,155  21,362  51,041  
Treasury Stock(141)(141)(141)
Capital Surplus69,258  68,056  6,954  
Other Stockholder Equity702  669  1,085  
Total Stockholder Equity 77,204   90,173   59,157  
Net Tangible Assets (33,928) (25,152) (138,240)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.