This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Carrols Restaurant Group Inc (TAST)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
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 News

TAST Carrols Restaurant Group Inc

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 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET TAST ANALYST REPORT

Brokerage Partners

TAST Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs