TAST — Carrols Restaurant Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Carrols Restaurant, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.97	65	29.2	44.5	18.4
Net Total Accounts Receivable
Net Total Receivables	13.7	20	16.8	22.4	19.9
Total Inventory
Prepaid Expenses
Total Current Assets	39.8	112	68.3	99.7	68.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,197	1,150	1,129	1,051	1,076
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,751	1,757	1,687	1,592	1,608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	156	169	205	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,442	1,486	1,473	1,407	1,457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	309	272	214	185	151
Total Liabilities & Shareholders' Equity	1,751	1,757	1,687	1,592	1,608
Total Common Shares Outstanding