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Carrols Restaurant Group (TAST)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.90M 3.40M 3.54M 3.03M 3.31M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.81M 5.62M 5.53M 5.81M 5.29M
Inventories 5.22M 5.59M 5.10M 5.27M 5.47M
Pre-paid Expenses 9.86M 9.74M 10.8M 10.3M 7.73M
Deferred Tax Assets 4.92M 4.89M 4.89M 4.87M 4.87M
Other Current Assets 0 0 0 0 0
Total Current Assets 28.7M 29.2M 29.9M 29.3M 26.7M
Property, Plant & Equipment 222M 195M 194M 191M 197M
Goodwill & Intangibles 209M 208M 208M 201M 200M
Other Long-term Assets 11.5M 10.6M 10.1M 15.7M 15.1M
Total Long-Term Assets 453M 421M 418M 414M 418M
Total Assets 482M 450M 448M 443M 444M
Accounts Payable 20.4M 18.8M 20.6M 20.0M 17.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.61M 12.1M 13.6M 15.1M 15.1M
Other Current Liabilities 12.8M 10.8M 12.4M 10.9M 14.5M
Total Current Liabilities 68.2M 70.8M 71.5M 75.3M 75.1M
Long Term Debt 307M 289M 281M 268M 265M
Capital Lease Obligations 46.5M 14.9M 14.9M 11.7M 10.9M
Deferred Income Tax 32.6M 43.4M 42.9M 43.6M 42.8M
Other Long-term Liabilities 24.4M 23.4M 23.3M 23.2M 23.2M
Total Long-term Liabilities 411M 371M 362M 347M 342M
Minority Interest 0 0 0 0 0
Total Liabilities 479M 442M 434M 422M 417M
Preferred Stock 0 0 0 0 0
Common Par 216K 216K 216K 216K 216K
Additional Paid-In Capital -130K 348K 695K 1.06M 1.40M
Retained Earnings 1.70M 6.07M 11.1M 18.2M 23.8M
Treasury Stock -141K -141K -141K -141K -141K
Other Equity 1.37M 1.96M 1.96M 1.96M 1.96M
Total Shareholder's Equity 3.02M 8.46M 13.8M 21.3M 27.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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