C

Carrols Restaurant Group Inc
F:XQC

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Carrols Restaurant Group Inc
F:XQC
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Price: 8.7 EUR Market Closed
Market Cap: 457.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Carrols Restaurant Group Inc

Current Assets 99.7m
Cash & Short-Term Investments 44.5m
Receivables 22.4m
Other Current Assets 32.8m
Non-Current Assets 1.5B
PP&E 1.1B
Intangibles 432.4m
Other Non-Current Assets 9.6m
Current Liabilities 205m
Accounts Payable 37.8m
Accrued Liabilities 130.9m
Other Current Liabilities 36.3m
Non-Current Liabilities 1.2B
Long-Term Debt 421.8m
Other Non-Current Liabilities 780.5m

Balance Sheet
Carrols Restaurant Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
21
22
2
29
4
3
65
29
18
45
Cash
21
22
2
29
4
3
65
29
18
45
Total Receivables
7
6
8
10
12
14
20
17
20
22
Accounts Receivables
4
6
8
9
12
13
20
17
20
22
Other Receivables
3
0
0
0
0
0
0
0
0
0
Inventory
8
7
8
9
10
13
12
14
14
15
Other Current Assets
6
9
12
12
9
10
15
8
16
18
Total Current Assets
42
45
30
60
35
40
112
68
68
100
PP&E Net
179
220
248
274
290
1 197
1 150
1 130
1 076
1 051
PP&E Gross
179
220
248
274
290
1 197
1 150
1 130
1 076
1 051
Accumulated Depreciation
206
226
255
290
329
378
434
490
535
570
Intangible Assets
122
140
159
181
206
382
366
358
341
325
Goodwill
18
20
23
37
39
123
123
125
108
108
Other Long-Term Assets
4
2
31
30
31
11
7
7
14
10
Other Assets
18
20
23
37
39
123
123
125
108
108
Total Assets
365
N/A
427
+17%
490
+15%
582
+19%
600
+3%
1 752
+192%
1 757
+0%
1 687
-4%
1 608
-5%
1 592
-1%
Liabilities
Accounts Payable
19
20
22
29
29
46
28
31
31
38
Accrued Liabilities
24
35
34
36
38
81
100
113
116
131
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
2
2
6
6
6
7
7
Other Current Liabilities
10
14
11
13
13
17
24
18
26
29
Total Current Liabilities
55
71
69
80
82
149
156
169
179
205
Long-Term Debt
155
203
218
280
278
457
477
471
481
422
Deferred Income Tax
0
0
0
0
0
7
22
18
8
11
Other Liabilities
47
45
49
53
55
829
830
815
789
769
Total Liabilities
258
N/A
319
+24%
336
+5%
413
+23%
415
+1%
1 442
+248%
1 486
+3%
1 473
-1%
1 457
-1%
1 407
-3%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
Retained Earnings
31
31
15
25
36
11
18
61
137
103
Additional Paid In Capital
138
139
141
145
151
301
307
288
293
297
Treasury Stock
0
0
0
0
0
4
14
14
14
14
Other Equity
0
0
1
1
1
1
3
1
9
5
Total Equity
107
N/A
108
+1%
155
+43%
169
+9%
186
+10%
310
+67%
272
-12%
214
-21%
151
-30%
185
+23%
Total Liabilities & Equity
365
N/A
427
+17%
490
+15%
582
+19%
600
+3%
1 752
+192%
1 757
+0%
1 687
-4%
1 608
-5%
1 592
-1%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
36
52
49
50
51
52

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