C
Carrols Restaurant Group Inc
F:XQC
Carrols Restaurant Group Inc
F:XQC
Price:
8.7
EUR
Market Cap:
€457.8m
Balance Sheet
Balance Sheet Decomposition
Carrols Restaurant Group Inc
Carrols Restaurant Group Inc
Balance Sheet Decomposition is not available for
Carrols Restaurant Group Inc
Carrols Restaurant Group Inc
Balance Sheet
Carrols Restaurant Group Inc
Carrols Restaurant Group Inc
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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