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

CARROLS RESTAURANT GROUP, INC. (TAST)

Market cap
$519.89M
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20231,493-3.03%
Jan 1, 20231,539-4.90%
Jan 2, 20221,619-1.61%
Jan 3, 20211,645-3.89%
Dec 29, 20191,712+202.64%
Dec 30, 2018566+8.45%
Dec 31, 2017521+13.25%
Jan 1, 2017460+20.46%
Jan 3, 2016382+17.21%
Dec 28, 2014326+8.42%
Dec 29, 2013301+5.18%
Dec 30, 2012286

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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