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  • CARROLS RESTAURANT GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.40 M 7.40 M 3.94 M 9.33 M 31.47 M
    Net Receivables 5.62 M 4.73 M 8.17 M 3.61 M 5.90 M
    Total Inventories 5.59 M 5.34 M 4.68 M 5.33 M 4.83 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.00 M 4.13 M — — —
    Other Current Assets 11.63 M 13.78 M 9.91 M 13.98 M 14.19 M
    Current Assets Total 29.24 M 31.25 M 30.82 M 32.25 M 56.39 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 195.38 M 200.32 M 182.74 M 217.51 M 213.49 M
    Property, Plant & Equipment Gross 454.81 M 454.46 M 419.65 M 458.40 M 446.06 M
    Accumulated Depreciation 259.43 M 254.13 M 236.91 M 240.90 M 232.57 M
    Other Assets 218.89 M 223.43 M 228.16 M 233.91 M 233.43 M
    Deferred Charges — — — — —
    Tangible Other Assets 10.58 M 12.01 M 12.99 M 15.15 M 14.65 M
    Intangible Other Assets 208.30 M 211.42 M 215.17 M 218.76 M 218.78 M
    Total Assets 443.50 M 455.00 M 441.72 M 483.67 M 503.31 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 12.09 M 3.13 M 2.48 M 70.51 M 2.61 M
    Accrued Payroll 15.43 M 18.67 M 18.44 M 15.70 M 45.80 M
    Income Taxes Payable 2.10 M 933,000.00 4.10 M 3.93 M —
    Dividends Payable — — — — —
    Other Current Liabilities 22.39 M 21.57 M 18.48 M 16.45 M 14.91 M
    Current Liabilities Total 70.80 M 64.36 M 61.37 M 125.62 M 80.90 M
    Long Term Debt 304.06 M 350.84 M 356.00 M 359.10 M 510.33 M
    Provision for Risks & Charges 1.70 M 3.02 M 6.37 M 4.07 M 3.50 M
    Deferred Taxes -6.70 M -10.56 M -11.14 M -13.28 M —
    Deferred Income 43.47 M 31.35 M 31.39 M 10.66 M 8.58 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 21.70 M 22.82 M 23.49 M 26.06 M 15.53 M
    Total Liabilities 435.04 M 461.83 M 467.49 M 512.22 M 618.85 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 8.46 M -6.84 M -25.77 M -28.56 M -115.55 M
    Common Stock 216,000.00 216,000.00 216,000.00 216,000.00 129,000.00
    Capital Surplus 348,000.00 -1.59 M -3.11 M -3.22 M -84.87 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 1.96 M 1.36 M -1.00 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 6.07 M -6.68 M -21.73 M -25.42 M -30.81 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 141,000.00 141,000.00 141,000.00 141,000.00 0.00
    Total Liabilities & Shareholders Equity 443.50 M 455.00 M 441.72 M 483.67 M 503.31 M
    Common Shares Outstanding 21.59 M 21.57 M 21.55 M 21.63 M 12.92 M