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Carrols Restaurant Group Inc (TAST) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Oct 01 2023) (Jul 02 2023) (Apr 02 2023)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable25.03
Inventories13.19
Other Current Assets38.03
Prepaid Expense And Other Assets Current15.17
Total Current Assets91.43
Equipment/Property/Plant Net308.96
Goodwill net107.75
Intangible Assets25.41
Other Assets, Noncurrent746.00
Finite Lived Franchise Rights Net295.14
Total Assets1,572.36
Liabilities
Accounts Payable, Current AC37.71
Accrued Liabilities, Current36.98
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current110.49
Accrual for Taxes Other than Income Taxes, Current TA7.19
Total Current Liabilities192.37
Long-term debt0.00
Total Long-term Debt0.00
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent1,191.95
Total Liabilities1,384.32
Stockholders' Equity
Common Stock Value0.55
Treasury Stock Value-15.85
Additional Paid In Capital Common Stock297.66
Retained Earnings / Accumulated Deficit-99.51
Other Equity5.19
Common Stockholder's Equity188.04
Total Stockholder's Equity188.04
Liabilities & Stockholder's Equity1,572.36
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About Carrols Restaurant Group Inc Quarterly 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-Q 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: 0000809248-24-000061

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