TAST NASDAQ
Carrols Restaurant Group, Inc.
1W: +0.1%
1M: +0.5%
3M: +1.4%
1Y: +96.3%
3Y: +80.7%
5Y: +21.5%
$9.54
Last traded 2024-05-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.8B
+15.0% ▲
5Y CAGR: +25.2%
Total Liabilities
$1.7B
+14.2% ▲
5Y CAGR: +32.0%
Shareholders Equity
$185M
+22.8% ▲
5Y CAGR: -0.0%
Cash & Investments
$45M
+142.3% ▲
5Y CAGR: +61.8%
Total Debt
$1.2B
-5.8% ▼
5Y CAGR: +34.6%
Net Debt
$1.2B
-7.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $65M | $29M | $18M | $45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $65M | $29M | $18M | $45M |
| Net Receivables | $14M | $20M | $17M | $20M | $22M |
| Inventory | $13M | $12M | $14M | $14M | $15M |
| Other Current Assets | $8M | $7M | $7M | $16M | $18M |
| Total Current Assets | $40M | $112M | $68M | $68M | $100M |
| Property, Plant & Equip. | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $504M | $489M | $482M | $449M | $432M |
| Long-Term Investments | -$7M | -$11M | -$8M | $9M | $5M |
| Other Non-Current Assets | $11M | $7M | $7M | -$2M | $4M |
| Total Non-Current Assets | $1.7B | $1.6B | $1.6B | $1.5B | $1.7B |
| Total Assets | $1.8B | $1.8B | $1.7B | $1.6B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $28M | $31M | $30M | $38M |
| Short-Term Debt | $47M | $47M | $50M | $55M | $57M |
| Deferred Revenue | $40M | $58M | $69M | $0 | $0 |
| Other Current Liabilities | $17M | $24M | $18M | $94M | $111M |
| Total Current Liabilities | $149M | $156M | $169M | $179M | $205M |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.3B | $415M |
| Other Non-Current Liab. | $9M | $3M | $1M | $12M | -$245M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B |
| Total Liabilities | $1.4B | $1.5B | $1.5B | $1.5B | $1.7B |
| — Equity — | |||||
| Common Stock | $510K | $515K | $520K | $530K | $539K |
| Retained Earnings | $11M | -$18M | -$61M | -$137M | -$103M |
| Accumulated OCI | $622K | -$3M | $1M | $9M | $5M |
| Total Stockholders Equity | $309M | $272M | $214M | $151M | $185M |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.7B | $1.6B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B |
| Net Debt | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B |
| Total Investments | -$7M | -$11M | -$8M | $9M | $5M |