TAST - Carrols Restaurant Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,014
29,412
2,002
Short Term Investments
-
-
-
Total Cash
4,014
29,412
2,002
Net Receivables
11,693
9,420
7,623
Inventory
10,396
9,373
7,761
Other Current Assets
-
0
0
Total Current Assets
34,678
60,015
29,669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
618,690
563,858
502,654
Accumulated Depreciation
-328,873
-289,760
-254,807
Net property, plant and equipment
289,817
274,098
247,847
Equity and other investments
-
-
-
Goodwill
38,469
36,792
22,869
Intangible Assets
206,203
181,082
159,185
Other long-term assets
2,793
1,880
1,744
Total non-current assets
565,573
521,499
460,486
Total Assets
600,251
581,514
490,155
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
1,808
1,616
Accounts Payable
29,143
29,245
22,445
Taxes payable
-
-
-
Accrued liabilities
32,537
30,307
28,705
Deferred revenues
-
-
-
Other Current Liabilities
12,601
12,900
10,932
Total Current Liabilities
82,139
79,529
68,900
Non-current liabilities
Long Term Debt
274,830
274,646
209,685
Deferred taxes liabilities
-
-
-
Deferred revenues
10,073
11,451
12,271
Other long-term liabilities
12,468
13,286
11,844
Total non-current liabilities
332,572
332,925
266,599
Total Liabilities
414,711
412,454
335,499
Stockholders' Equity
Common Stock
357
354
353
Retained Earnings
35,511
25,407
14,514
Accumulated other comprehensive income
-646
-1,210
-1,203
Total stockholders' equity
185,540
169,060
154,656
Total liabilities and stockholders' equity
600,251
581,514
490,155