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    Carrols Restaurant Group, Inc. (TAST)

    -NasdaqGS
    11.84 Up 0.04(0.34%) 2:52PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Dec 28, 2014Dec 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents22,274  21,221  8,302  
    Short Term Investments -   -   -  
    Net Receivables6,161  6,450  8,673  
    Inventory7,126  7,785  6,494  
    Other Current Assets9,434  6,173  5,206  
    Total Current Assets 44,995   41,629   28,675  
    Long Term Investments -   -   -  
    Property Plant and Equipment225,766  184,108  155,149  
    Goodwill20,438  17,793  8,162  
    Intangible Assets134,348  117,502  102,970  
    Accumulated Amortization -   -   -  
    Other Assets1,709  3,541  23,357  
    Deferred Long Term Asset Charges -   -  11,168  
    Total Assets 427,256   364,573   329,481  
    Liabilities
    Current Liabilities
    Accounts Payable55,807  43,638  39,793  
    Short/Current Long Term Debt1,435  1,272  1,147  
    Other Current Liabilities14,012  10,273  9,709  
    Total Current Liabilities 71,254   55,183   50,649  
    Long Term Debt203,235  155,442  159,389  
    Other Liabilities32,179  32,305  25,415  
    Deferred Long Term Liability Charges12,589  15,108  16,824  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 319,257   258,038   252,277  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock350  348  230  
    Retained Earnings(30,958)(30,962)7,155  
    Treasury Stock(141)(141)(141)
    Capital Surplus139,083  137,647  69,258  
    Other Stockholder Equity(335)(357)702  
    Total Stockholder Equity 107,999   106,535   77,204  
    Net Tangible Assets (46,787) (28,760) (33,928)

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    Currency in USD.