Carrols Restaurant Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	44.5	18.36	29.15	64.96	2.97	4.01	29.41	2	22.27	21.22	Upgrade
Cash & Cash Equivalents	44.5	18.36	29.15	64.96	2.97	4.01	29.41	2	22.27	21.22	Upgrade
Cash Growth	142.34%	-37.00%	-55.13%	2084.40%	-25.91%	-86.35%	1369.13%	-91.01%	4.96%	-25.02%	Upgrade
Receivables	22.44	19.93	16.64	19.86	13.45	11.69	9.42	7.62	6.16	4.03	Upgrade
Inventory	15.24	14.42	14.02	11.6	13.33	10.4	9.37	7.76	7.13	7.79	Upgrade
Other Current Assets	17.52	15.56	8.53	15.52	10.03	8.58	11.81	12.28	9.43	8.59	Upgrade
Total Current Assets	99.7	68.28	68.35	111.95	39.79	34.68	60.02	29.67	45	41.63	Upgrade
Property, Plant & Equipment	1,051	1,076	1,129	1,150	1,197	289.82	274.1	247.85	220.11	179.38	Upgrade
Goodwill and Intangibles	432.43	448.81	482.01	488.8	504.25	238.78	212.01	176.61	154.79	135.3	Upgrade
Other Long-Term Assets	9.59	14.35	7.24	6.82	10.83	36.98	35.39	36.03	7.36	8.27	Upgrade
Total Long-Term Assets	1,493	1,539	1,619	1,645	1,712	565.57	521.5	460.49	382.26	322.94	Upgrade
Total Assets	1,592	1,608	1,687	1,757	1,751	600.25	581.51	490.16	427.26	364.57	Upgrade
Accounts Payable	37.8	30.49	31.16	27.6	45.78	29.14	29.25	22.45	20.44	19.24	Upgrade
Current Debt	56.58	54.75	50.48	47.34	46.67	1.95	1.81	1.62	1.44	1.27	Upgrade
Other Current Liabilities	110.58	94.16	86.98	81.41	56.87	51.05	48.48	44.84	49.38	34.67	Upgrade
Total Current Liabilities	204.96	179.4	168.62	156.34	149.33	82.14	79.53	68.9	71.25	55.18	Upgrade
Long-Term Debt	1,180	1,256	1,268	1,286	1,265	278.02	279.72	218.05	203.24	155.44	Upgrade
Other Long-Term Liabilities	22.4	21.26	35.94	43.55	27.62	54.55	53.21	48.55	44.77	47.41	Upgrade
Total Long-Term Liabilities	1,202	1,277	1,304	1,329	1,293	332.57	332.93	266.6	248	202.86	Upgrade
Total Liabilities	1,407	1,457	1,473	1,486	1,442	414.71	412.45	335.5	319.26	258.04	Upgrade
Total Debt	1,236	1,311	1,319	1,333	1,312	279.97	281.52	219.66	204.67	156.71	Upgrade
Debt Growth	-5.68%	-0.59%	-1.07%	1.62%	368.53%	-0.55%	28.16%	7.32%	30.60%	-2.38%	Upgrade
Retained Earnings	-103.17	-136.97	-61.4	-18.37	11.1	35.51	25.41	14.51	-30.96	-30.96	Upgrade
Comprehensive Income	5.32	8.7	1.41	-3.02	0.62	-0.65	-1.21	-1.2	-0.34	-0.36	Upgrade
Shareholders' Equity	185.23	150.84	214.22	271.53	309.46	185.54	169.06	154.66	108	106.54	Upgrade
Net Cash / Debt	-1,191.98	-1,292.61	-1,289.61	-1,268.04	-1,308.75	-275.95	-252.11	-217.66	-182.4	-135.49	Upgrade
Net Cash Per Share	-19.10	-25.49	-25.84	-24.99	-30.14	-6.09	-5.61	-4.85	-4.09	-4.39	Upgrade
Working Capital	-105.26	-111.12	-100.28	-44.4	-109.54	-47.46	-19.51	-39.23	-26.26	-13.55	Upgrade
Book Value Per Share	3.60	2.97	4.29	5.35	7.13	5.20	4.77	4.40	3.09	3.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).