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Carrols Restaurant Group Inc (TAST) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Carrols Restaurant Group Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Jan 01 2023) (Jan 02 2022) (Jan 03 2021) (Dec 29 2019)
Assets
Cash & cash equivalent44.50
Cash & Short-term Investments44.00
Accounts receivable0.00
Income Taxes Receivable, Current NO0.00
Inventories15.24
Other Current Assets22.44
Prepaid Expense And Other Assets Current17.52
Total Current Assets99.70
Equipment/Property/Plant Net307.53
Goodwill net107.75
Intangible Assets26.05
Other Assets, Noncurrent755.00
Finite Lived Franchise Rights Net298.63
Total Assets1,592.49
Liabilities
Accounts Payable, Current AC37.80
Accrued Liabilities, Current63.79
Long-term Debt and Capital Lease Obligations, Current DE7.16
Other Liabilities, Current87.25
Accrual for Taxes Other than Income Taxes, Current TA8.96
Total Current Liabilities204.96
Long-term debt421.79
Total Long-term Debt421.79
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE1.25
Other liabilities, Noncurrent779.27
Lease Financing Obligation-
Total Liabilities1,407.26
Stockholders' Equity
Common Stock Value0.54
Treasury Stock Value-14.43
Additional Paid In Capital Common Stock296.97
Retained Earnings / Accumulated Deficit-103.17
Other Equity5.32
Common Stockholder's Equity185.23
Total Stockholder's Equity185.23
Liabilities & Stockholder's Equity1,592.49
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About Carrols Restaurant Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000809248-24-000048

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.