Pricing
  1. US-listed companies
  2. CARROLS RESTAURANT GROUP, INC.
  3. Financials
  4. Total current assets

CARROLS RESTAURANT GROUP, INC. (TAST)

Market cap
$519.89M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2023100+46.02%
Jan 1, 202368-0.11%
Jan 2, 202268-38.95%
Jan 3, 2021112+181.37%
Dec 29, 201940+14.73%
Dec 30, 201835-42.22%
Dec 31, 201760+102.28%
Jan 1, 201730-34.06%
Jan 3, 201645+3.98%
Dec 28, 201443+50.90%
Dec 29, 201329-52.42%
Dec 30, 201260

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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