CARROLS RESTAURANT GROUP, INC. (TAST) Balance sheet

Market cap

$519.89M

P/E ratio

	2012/12	2013/12	2014/12	2016/01	2017/01	2017/12	2018/12	2019/12	2021/01	2022/01	2023/01	2023/12
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	45
Total cash & short-term investments	-	-	-	-	-	-	-	-	-	-	-	45
Inventories	8	6	8	7	8	9	10	13	12	14	14	15
Total current assets	60	29	43	45	30	60	35	40	112	68	68	100
Property, plant and equipment, net	136	152	179	220	248	274	290	386	350	338	312	308
Total non-current assets	286	301	326	382	460	521	566	1,712	1,645	1,619	1,539	1,493
Total assets	346	329	369	427	490	582	600	1,751	1,757	1,687	1,608	1,592
Accounts payable	20	15	19	20	22	29	29	46	28	31	30	38
Total current liabilities	53	51	55	71	69	80	82	149	156	169	179	205
Total non-current liabilities	203	202	208	248	267	333	333	1,293	1,329	1,304	1,277	1,202
Total liabilities	256	252	263	319	335	412	415	1,442	1,486	1,473	1,457	1,407
Common stock and paid-in capital	0	0	0	0	0	0	0	1	1	1	1	1
Retained earnings	21	7	-31	-31	15	25	36	11	-18	-61	-137	-103
Stockholders' equity	90	77	107	108	155	169	186	309	272	214	151	185