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Carrols Restaurant Group Inc (TAST)

NASDAQ: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 22.27M 21.22M 8.30M 38.29M
Receivables 6.16M 6.45M 5.48M 6.46M
Inventories 7.13M 7.79M 6.49M 7.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.99M 43.27M 28.68M 60.27M
Property, Plant & Equipment, Gross 446.25M 385.83M 340.67M 306.95M
Accumulated Depreciation & Depletion 226.14M 206.45M 188.49M 171.02M
Property, Plant & Equipment, Net 220.11M 179.38M 152.18M 135.93M
Intangibles 118.88M 102.90M 105.94M 107.16M
Other Non-Current Assets 22.83M 26.05M 27.70M 32.52M
Total Non-Current Assets 382.26M 326.13M 300.81M 285.99M
Liabilities & Shareholder Equity
Total Assets 427.26M 369.40M 329.48M 346.26M
Accounts Payable 20.44M 19.24M 14.69M 20.07M
Short Term Debt 1.44M 1.27M 1.15M 1.06M
Other Current Liabilities 19.13M 15.18M 14.65M 14.29M
Total Current Liabilities 71.25M 55.18M 50.65M 52.79M
Long Term Debt 202.04M 157.42M 158.19M 159.23M
Deferred Income Taxes 997.00K 1.64M 353.00K 0.00
Other Non-Current Liabilities 43.77M 47.41M 41.89M 42.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 248.00M 207.68M 201.63M 203.29M
Total Liabilities 319.26M 262.86M 252.28M 256.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 108.00M 106.53M 77.20M 90.17M
Common Par 350.00K 348.00K 230.00K 227.00K
Additional Paid In Capital 139.08M 137.65M 69.26M 68.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -30.96M -30.96M 7.16M 21.36M
Treasury Stock -141.00K -141.00K -141.00K -141.00K
Other Equity Adjustments -335.00K -357.00K 702.00K 669.00K
Total Capitalization 310.04M 263.96M 235.39M 249.41M
Total Equity 108.00M 106.53M 77.20M 90.17M
Total Liabilities & Stock Equity 427.26M 369.40M 329.48M 346.26M
Total Common Shares Outstanding 35.04M 34.83M 23.05M 22.75M
Preferred Shares 100.00 100.00 100.00 100.00
Treasury Shares 468.77K 395.43K 662.92K 934.63K
Basic Weighted Shares Outstanding 34.96M 30.89M 22.96M 22.58M
Diluted Weighted Shares Outstanding 44.62M 30.89M 22.96M 22.58M
Number of Employees 20350 20400 17500 17050
Number of Part-Time Employees 0 0 0 0
TAST News

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TAST Carrols Restaurant Group Inc

Chart of TAST

Analysts Ratings for TAST

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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