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Carrols Restaurant Group Inc (TAST)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 21.22M 8.30M 38.29M 24.66M
Receivables 6.45M 5.48M 6.46M 8.91M
Inventories 7.78M 6.49M 7.73M 5.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.27M 28.68M 60.27M 52.26M
Property, Plant & Equipment, Gross 385.83M 340.67M 306.95M 497.19M
Accumulated Depreciation & Depletion 206.45M 188.49M 171.02M 306.88M
Property, Plant & Equipment, Net 179.38M 152.18M 135.93M 190.31M
Intangibles 102.90M 105.94M 107.16M 72.76M
Other Non-Current Assets 26.05M 27.70M 32.52M 18.13M
Total Non-Current Assets 326.13M 300.81M 285.99M 406.14M
Liabilities & Shareholder Equity
Total Assets 369.40M 329.48M 346.26M 458.39M
Accounts Payable 19.24M 14.69M 20.08M 14.76M
Short Term Debt 1.27M 1.15M 1.06M 6.55M
Other Current Liabilities 15.18M 14.65M 14.29M 13.59M
Total Current Liabilities 55.18M 50.65M 52.79M 63.88M
Long Term Debt 157.42M 158.19M 159.23M 261.97M
Deferred Income Taxes 1.64M 353.00K 0.00 2.23M
Other Non-Current Liabilities 47.41M 41.89M 42.86M 61.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 207.68M 201.63M 203.29M 335.36M
Total Liabilities 262.86M 252.28M 256.08M 399.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.54M 77.20M 90.17M 59.16M
Common Par 348.00K 230.00K 227.00K 218.00K
Additional Paid In Capital 137.65M 69.26M 68.06M 6.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -30.96M 7.16M 21.36M 51.04M
Treasury Stock -141.00K -141.00K -141.00K -141.00K
Other Equity Adjustments -357.00K 702.00K 669.00K 1.08M
Total Capitalization 263.96M 235.39M 249.41M 321.12M
Total Equity 106.54M 77.20M 90.17M 59.16M
Total Liabilities & Stock Equity 369.40M 329.48M 346.26M 458.39M
Total Common Shares Outstanding 34.83M 23.05M 22.75M 21.75M
Preferred Shares 100.00 100.00 100.00 100.00
Treasury Shares 395.43K 662.92K 934.63K 385.43K
Basic Weighted Shares Outstanding 30.89M 22.96M 22.58M 21.68M
Diluted Weighted Shares Outstanding 30.89M 22.96M 22.58M 22.21M
Number of Employees 20400 17500 17050 15500
Number of Part-Time Employees 0 0 0 0

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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