CARROLS RESTAURANT GROUP, INC. Balance Sheet

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$9.56 +$0.00 (0.05%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$73.02M 2155.79% YoY	$40.93M 407.34% YoY	$4.881M -42.45% YoY	$18.36M -37.0% YoY	$3.237M -96.38% YoY	$8.068M -85.64% YoY	$8.481M -85.85% YoY	$29.15M -55.15% YoY	$89.37M N/A	$56.19M -17.13% YoY	$59.93M 30.28% YoY	$65.00M 57.38% YoY	$67.80M 2160.0% YoY	$46.00M 1252.94% YoY	$41.30M 2329.41% YoY	$3.000M -25.0% YoY	$3.000M -92.15% YoY
Cash & Equivalents	$38.03M 107.09% YoY	$73.02M 2155.79% YoY	$40.93M 407.34% YoY	$4.881M -42.45% YoY	$18.36M -37.0% YoY	$3.237M -96.38% YoY	$8.068M -85.64% YoY	$8.481M -85.85% YoY	$29.15M -55.13% YoY	$89.37M N/A	$56.19M -17.08% YoY	$59.93M 30.34% YoY	$64.96M 57.4% YoY	$67.76M 2188.48% YoY	$45.98M 1247.54% YoY	$41.27M 2374.34% YoY	$2.300M -91.67% YoY	$2.961M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$18.63M -0.97% YoY	$17.88M 41.81% YoY	$18.18M 27.62% YoY	$15.56M 85.64% YoY	$18.81M -0.1% YoY	$12.61M -32.7% YoY	$14.25M -33.85% YoY	$8.383M -45.56% YoY	$18.83M N/A	$18.73M 97.18% YoY	$21.54M 159.46% YoY	$15.40M 49.51% YoY	$9.500M -16.67% YoY	$8.300M -39.42% YoY	$10.30M -1.9% YoY	$9.700M 12.79% YoY	$11.40M -6.56% YoY
Inventory	$13.19M -8.52% YoY	$13.08M -3.62% YoY	$13.02M -5.19% YoY	$12.94M -1.79% YoY	$14.42M 2.81% YoY	$13.57M -0.78% YoY	$13.73M 3.05% YoY	$13.17M -1.11% YoY	$14.02M 20.94% YoY	$13.67M N/A	$13.32M 16.19% YoY	$13.32M 11.55% YoY	$11.60M 0.95% YoY	$11.47M -10.53% YoY	$11.94M -3.63% YoY	$11.49M 20.01% YoY	$13.33M 28.26% YoY	$12.82M 45.46% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$22.62M 8.61% YoY	$23.34M 14.37% YoY	$24.52M 23.23% YoY	$19.93M 19.76% YoY	$20.82M 13.57% YoY	$20.41M -2.76% YoY	$19.89M 1.9% YoY	$16.64M -16.36% YoY	$18.34M N/A	$20.99M 19.26% YoY	$19.52M 13.51% YoY	$19.90M 70.09% YoY	$17.60M 11.39% YoY	$17.20M 31.3% YoY	$11.70M -4.1% YoY	$13.40M 14.53% YoY	$15.80M 41.07% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$147.0K -13.02% YoY	$147.0K 47.0% YoY	$134.0K N/A	$185.0K -7.5% YoY	$169.0K -15.5% YoY	$100.0K -66.67% YoY	$200.0K 0.0% YoY	$200.0K N/A	$300.0K N/A	$300.0K N/A	$200.0K N/A
Total Short-Term Assets	$91.43M 33.91% YoY	$127.3M 125.64% YoY	$95.17M 73.62% YoY	$60.51M 8.17% YoY	$68.28M -0.11% YoY	$56.43M -59.79% YoY	$54.81M -49.9% YoY	$55.94M -48.87% YoY	$68.35M -38.95% YoY	$140.3M N/A	$109.4M 2.62% YoY	$109.4M 30.96% YoY	$111.9M 49.13% YoY	$106.6M 147.13% YoY	$83.55M 96.0% YoY	$75.07M 121.11% YoY	$39.79M 14.73% YoY	$43.14M -16.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$309.0M -1.08% YoY	$300.4M -6.24% YoY	$298.6M -9.37% YoY	$305.2M -8.97% YoY	$312.3M -7.51% YoY	$320.4M -6.14% YoY	$329.5M -71.59% YoY	$335.3M -8.18% YoY	$337.7M -3.39% YoY	$341.3M N/A	$1.160B 226.47% YoY	$365.2M 0.44% YoY	$349.6M -8.07% YoY	$355.2M -9.82% YoY	$363.6M 2.78% YoY	$380.2M 31.91% YoY	$385.6M 33.04% YoY	$393.9M 40.13% YoY
Goodwill	$107.8M 0.0% YoY	$107.8M 0.0% YoY	$107.8M 0.0% YoY	$107.8M -13.42% YoY	$107.8M -13.42% YoY	$107.8M -13.08% YoY	$107.8M N/A	$124.5M 0.98% YoY	$124.5M 1.49% YoY	$124.0M N/A	N/A	$123.2M 0.51% YoY	$122.6M 0.0% YoY	$122.6M -14.59% YoY	$122.6M 15.5% YoY	$122.6M 218.75% YoY	$122.6M 218.75% YoY	$143.6M 277.28% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.160M -36.17% YoY	$11.92M -17.96% YoY	$12.75M 4.39% YoY	$12.25M 2.65% YoY	$14.35M 98.12% YoY	$14.53M 86.47% YoY	$12.21M 60.83% YoY	$11.93M 57.11% YoY	$7.243M 6.16% YoY	$7.792M N/A	$7.593M -29.58% YoY	$7.593M -31.99% YoY	$6.823M -40.41% YoY	$10.78M 0.79% YoY	$11.17M 13.14% YoY	$11.45M 398.0% YoY	$10.83M 24.71% YoY	$10.70M 357.77% YoY
Total Long-Term Assets	$1.481B -3.8% YoY	$1.498B -4.45% YoY	$1.509B -4.41% YoY	$1.524B -5.39% YoY	$1.539B -4.9% YoY	$1.568B -4.04% YoY	$1.579B -4.7% YoY	$1.611B -2.81% YoY	$1.619B -1.61% YoY	$1.634B N/A	$1.657B -0.75% YoY	$1.657B -1.88% YoY	$1.645B -3.4% YoY	$1.670B -1.27% YoY	$1.689B 2.54% YoY	$1.703B 57.91% YoY	$1.712B 202.64% YoY	$1.691B 208.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$91.43M 33.91% YoY	$127.3M 125.64% YoY	$95.17M 73.62% YoY	$60.51M 8.17% YoY	$68.28M -0.11% YoY	$56.43M -59.79% YoY	$54.81M -49.9% YoY	$55.94M -48.87% YoY	$68.35M -38.95% YoY	$140.3M N/A	$109.4M 2.62% YoY	$109.4M 30.96% YoY	$111.9M 49.13% YoY	$106.6M 147.13% YoY	$83.55M 96.0% YoY	$75.07M 121.11% YoY	$39.79M 14.73% YoY	$43.14M -16.88% YoY
Total Long-Term Assets	$1.481B	$1.498B	$1.509B	$1.524B	$1.539B	$1.568B	$1.579B	$1.611B	$1.619B	$1.634B	$1.657B	$1.657B	$1.645B	$1.670B	$1.689B	$1.703B	$1.712B	$1.691B
Total Assets	$1.572B -2.2% YoY	$1.626B 0.07% YoY	$1.605B -1.79% YoY	$1.584B -4.94% YoY	$1.608B -4.7% YoY	$1.624B -8.45% YoY	$1.634B -7.5% YoY	$1.666B -5.66% YoY	$1.687B -3.99% YoY	$1.774B N/A	$1.766B -0.55% YoY	$1.766B -0.34% YoY	$1.757B -1.18% YoY	$1.776B 2.42% YoY	$1.772B 4.9% YoY	$1.778B 59.84% YoY	$1.751B 191.79% YoY	$1.734B 188.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.71M 23.69% YoY	$31.78M 5.64% YoY	$32.83M 7.54% YoY	$31.53M 3.81% YoY	$30.49M -2.16% YoY	$30.08M -1.33% YoY	$30.53M -6.09% YoY	$30.38M -6.56% YoY	$31.16M 12.93% YoY	$30.49M N/A	$32.51M 20.31% YoY	$32.51M -11.35% YoY	$27.60M -14.3% YoY	$27.02M -32.58% YoY	$36.67M 23.68% YoY	$32.20M 34.77% YoY	$45.78M 57.09% YoY	$40.08M 78.2% YoY
Accrued Expenses	N/A	$116.9M 8.28% YoY	$111.7M 11.32% YoY	$96.98M -3.64% YoY	$115.9M 2.34% YoY	$107.9M 10.68% YoY	$100.4M 5.12% YoY	$100.6M 11.19% YoY	$113.2M 13.57% YoY	$97.53M N/A	$95.49M 13.4% YoY	$90.51M 13.7% YoY	$99.70M 34.19% YoY	$84.20M 6.85% YoY	$79.60M 3.24% YoY	$74.30M 7.37% YoY	$81.20M 111.46% YoY	$78.80M 118.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.108M -3.17% YoY	$7.236M -0.78% YoY	$7.311M 1.81% YoY	$7.368M 17.16% YoY	$7.341M 26.7% YoY	$7.293M 44.96% YoY	$7.181M 43.73% YoY	$6.289M 25.88% YoY	$5.794M 4.87% YoY	$5.031M N/A	$4.996M 4.19% YoY	$4.996M 0.0% YoY	$5.525M 1.62% YoY	$4.795M -23.6% YoY	$4.996M -23.28% YoY	$5.437M 176.13% YoY	$5.866M 201.13% YoY	$6.276M 228.24% YoY
Total Short-Term Liabilities	$192.4M 7.23% YoY	$193.9M 9.06% YoY	$180.9M 12.2% YoY	$173.5M 4.22% YoY	$179.4M 6.39% YoY	$177.7M -6.66% YoY	$161.2M 4.07% YoY	$166.5M 7.46% YoY	$168.6M 7.86% YoY	$190.4M N/A	$154.9M 4.67% YoY	$154.9M 1.73% YoY	$156.3M 11.95% YoY	$148.0M -1.0% YoY	$152.3M 13.13% YoY	$139.6M 20.61% YoY	$149.3M 81.8% YoY	$149.5M 77.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$420.3M -12.6% YoY	$462.8M -3.34% YoY	$464.3M -6.58% YoY	$465.7M -4.29% YoY	$480.9M 3.36% YoY	$478.8M -6.28% YoY	$497.0M -2.55% YoY	$486.6M -4.36% YoY	$465.3M -2.18% YoY	$510.9M N/A	$510.0M 6.81% YoY	$508.8M 6.39% YoY	$475.7M -8.66% YoY	$477.5M 1.56% YoY	$478.2M 9.55% YoY	$520.8M 84.52% YoY	$455.6M 64.57% YoY	$470.1M 69.57% YoY
Other Long-Term Liabilities	$956.0K -92.19% YoY	$882.0K -22.36% YoY	$940.0K -21.21% YoY	$1.051M -19.34% YoY	$12.24M 911.82% YoY	$1.136M 278.67% YoY	$1.193M -99.85% YoY	$1.303M 338.72% YoY	$1.210M -96.05% YoY	$300.0K N/A	$820.8M 286891.61% YoY	$297.0K 26.92% YoY	$30.66M 10546.88% YoY	$286.0K -1.38% YoY	$234.0K -60.47% YoY	$288.0K 140.0% YoY	$18.08M -54.97% YoY	$290.0K 65.71% YoY
Total Long-Term Liabilities	$421.3M 3341.17% YoY	$463.7M -3.39% YoY	$465.2M -6.62% YoY	$466.8M -4.33% YoY	$12.24M -97.38% YoY	$479.9M -6.11% YoY	$498.2M -62.57% YoY	$487.9M -4.16% YoY	$466.5M -7.87% YoY	$511.2M N/A	$1.331B 178.56% YoY	$509.1M 6.4% YoY	$506.4M -2.83% YoY	$477.7M 1.56% YoY	$478.4M 9.45% YoY	$521.1M 84.54% YoY	$473.6M 49.42% YoY	$470.4M 69.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$192.4M 7.23% YoY	$193.9M 9.06% YoY	$180.9M 12.2% YoY	$173.5M 4.22% YoY	$179.4M 6.39% YoY	$177.7M -6.66% YoY	$161.2M 4.07% YoY	$166.5M 7.46% YoY	$168.6M 7.86% YoY	$190.4M N/A	$154.9M 4.67% YoY	$154.9M 1.73% YoY	$156.3M 11.95% YoY	$148.0M -1.0% YoY	$152.3M 13.13% YoY	$139.6M 20.61% YoY	$149.3M 81.8% YoY	$149.5M 77.21% YoY
Total Long-Term Liabilities	$421.3M 3341.17% YoY	$463.7M -3.39% YoY	$465.2M -6.62% YoY	$466.8M -4.33% YoY	$12.24M -97.38% YoY	$479.9M -6.11% YoY	$498.2M -62.57% YoY	$487.9M -4.16% YoY	$466.5M -7.87% YoY	$511.2M N/A	$1.331B 178.56% YoY	$509.1M 6.4% YoY	$506.4M -2.83% YoY	$477.7M 1.56% YoY	$478.4M 9.45% YoY	$521.1M 84.54% YoY	$473.6M 49.42% YoY	$470.4M 69.57% YoY
Total Liabilities	$1.384B -4.98% YoY	$1.444B -0.79% YoY	$1.437B -1.58% YoY	$1.433B -2.35% YoY	$1.457B -1.08% YoY	$1.455B -5.94% YoY	$1.460B -3.07% YoY	$1.467B -2.57% YoY	$1.473B -0.86% YoY	$1.547B N/A	$1.506B 1.67% YoY	$1.506B 1.58% YoY	$1.486B -0.63% YoY	$1.481B 4.66% YoY	$1.482B 8.71% YoY	$1.495B 60.86% YoY	$1.442B 247.71% YoY	$1.415B 238.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$99.51M -27.35% YoY	-$108.5M -7.9% YoY	-$121.2M 11.0% YoY	-$136.1M 64.65% YoY	-$137.0M 123.09% YoY	-$117.8M 161.89% YoY	-$109.1M N/A	-$82.67M 135.55% YoY	-$61.40M 234.27% YoY	-$45.00M N/A	N/A	-$35.09M 972.88% YoY	-$18.37M 65.27% YoY	$260.0K -98.76% YoY	-$3.271M -111.76% YoY	-$11.11M -135.23% YoY	$11.10M -68.75% YoY	$21.00M -37.69% YoY
Common Stock	$298.2M 1.7% YoY	$297.2M 1.73% YoY	$295.3M 1.42% YoY	$294.3M 1.4% YoY	$293.2M 1.7% YoY	$292.2M 1.92% YoY	$291.2M N/A	$290.3M -6.38% YoY	$288.3M -6.07% YoY	$286.6M N/A	N/A	$310.1M 2.0% YoY	$307.0M 1.35% YoY	$305.3M 1.59% YoY	$304.0M 1.74% YoY	$302.9M 98.82% YoY	$301.8M 100.09% YoY	$300.5M 101.01% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$15.85M 12.19% YoY	$14.43M 2.11% YoY	$14.43M 2.11% YoY	$14.43M 2.11% YoY	$14.13M 0.02% YoY	$14.13M 0.0% YoY	$14.13M N/A	$14.13M 0.0% YoY	$14.13M 0.41% YoY	$14.13M N/A	N/A	$14.13M 247.02% YoY	$14.07M 245.62% YoY	$4.071M 102.74% YoY	$4.071M N/A	$4.071M 2787.23% YoY	$4.017M 2748.94% YoY	$2.008M 1324.11% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$188.0M 24.66% YoY	$182.0M 7.48% YoY	$168.0M -3.56% YoY	$151.4M -24.0% YoY	$150.8M -29.59% YoY	$169.4M -25.52% YoY	$174.2M -33.11% YoY	$199.2M -25.94% YoY	$214.2M -21.11% YoY	$227.4M N/A	$260.5M -11.67% YoY	$268.9M -7.23% YoY	$271.5M -4.09% YoY	$294.9M -7.52% YoY	$289.9M -11.07% YoY	$283.1M 54.63% YoY	$309.5M 66.79% YoY	$318.9M 75.34% YoY
Total Liabilities & Shareholders Equity	$1.572B -2.2% YoY	$1.626B 0.07% YoY	$1.605B -1.79% YoY	$1.584B -4.94% YoY	$1.608B -4.7% YoY	$1.624B -8.45% YoY	$1.634B -7.5% YoY	$1.666B -5.66% YoY	$1.687B -3.99% YoY	$1.774B N/A	$1.766B -0.55% YoY	$1.766B -0.34% YoY	$1.757B -1.18% YoY	$1.776B 2.42% YoY	$1.772B 4.9% YoY	$1.778B 59.84% YoY	$1.751B 191.79% YoY	$1.734B 188.98% YoY