All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARROLS RESTAURANT GROUP, INC.: Last Reported 3/31/2020

Business Address

968 JAMES STREET

SYRACUSE, NY US 13203

Mailing Address

968 JAMES STREET

SYRACUSE, NY US 13203
Phone Number: 315-424-0513 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 5/31/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- $2,300,000.00 -- -- -- $27,600,000.00 -- -- -- $27,600,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $11,486,000.00 $13,334,000.00 $12,815,000.00 $12,393,000.00 $9,571,000.00 $10,396,000.00 $8,810,000.00 $8,367,000.00 $8,643,000.00 $9,373,000.00 $8,003,000.00 $8,131,000.00 $7,862,000.00 $7,761,000.00 $7,719,000.00 $7,619,000.00 $7,405,000.00 $7,126,000.00 $6,698,000.00 $6,944,000.00 $6,760,000.00 $7,785,000.00 $6,237,000.00 $5,844,000.00 $5,824,000.00 $6,494,000.00 $6,218,000.00 $6,924,000.00 $6,751,000.00 $7,729,000.00 $6,765,000.00 $6,941,000.00 -- $5,784,000.00 $5,601,000.00 -- -- -- $5,203,000.00 -- --
Prepaid Expenses and Other Current Assets $10,329,000.00 $9,748,000.00 $9,639,000.00 $10,113,000.00 $8,937,000.00 $6,695,000.00 $7,636,000.00 $7,006,000.00 $7,701,000.00 $6,622,000.00 $7,752,000.00 $7,202,000.00 $7,718,000.00 $7,465,000.00 $6,265,000.00 $5,924,000.00 $6,507,000.00 $5,266,000.00 $5,388,000.00 $5,309,000.00 $5,312,000.00 $3,009,000.00 $4,510,000.00 $3,861,000.00 $3,863,000.00 $2,874,000.00 $3,900,000.00 $3,606,000.00 $3,998,000.00 $2,911,000.00 $4,069,000.00 $3,328,000.00 -- $6,143,000.00 $5,522,000.00 -- -- -- $5,349,000.00 -- --
Total Current Assets $75,066,000.00 $39,785,000.00 $43,143,000.00 $42,629,000.00 $33,949,000.00 $34,678,000.00 $51,906,000.00 $70,005,000.00 $66,293,000.00 $60,015,000.00 $74,807,000.00 $64,905,000.00 $32,326,000.00 $29,669,000.00 $36,115,000.00 $35,587,000.00 $36,915,000.00 $44,995,000.00 $92,641,000.00 $82,471,000.00 $45,548,000.00 $43,271,000.00 $67,300,000.00 $77,966,000.00 $23,096,000.00 $28,675,000.00 $37,012,000.00 $34,817,000.00 $47,695,000.00 $60,268,000.00 $81,968,000.00 $81,105,000.00 -- $38,712,000.00 $52,257,000.00 -- -- -- $28,405,000.00 -- --
Property Plant and Equipement $380,230,000.00 $385,578,000.00 $393,900,000.00 $353,735,000.00 $288,256,000.00 $289,817,000.00 $281,090,000.00 $272,972,000.00 $275,931,000.00 $274,098,000.00 $254,415,000.00 $247,055,000.00 $247,364,000.00 $247,847,000.00 $251,618,000.00 $231,620,000.00 $225,263,000.00 $220,114,000.00 $188,203,000.00 $182,726,000.00 $179,325,000.00 $179,383,000.00 $158,725,000.00 $151,578,000.00 $150,601,000.00 $152,175,000.00 $149,598,000.00 $147,988,000.00 $141,428,000.00 $135,926,000.00 $122,766,000.00 $123,981,000.00 -- $196,894,000.00 $190,310,000.00 -- -- -- $186,850,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $272,000.00 $301,000.00 -- -- -- $419,000.00 -- --
Goodwill $122,619,000.00 $122,619,000.00 $143,568,000.00 $106,163,000.00 $38,469,000.00 $38,469,000.00 $38,053,000.00 $36,792,000.00 $36,792,000.00 $36,792,000.00 $36,346,000.00 $36,346,000.00 $30,472,000.00 $22,869,000.00 $21,804,000.00 $21,484,000.00 $21,089,000.00 $20,438,000.00 $18,384,000.00 $17,882,000.00 $17,793,000.00 $17,793,000.00 $8,217,000.00 $8,162,000.00 $8,162,000.00 $8,162,000.00 $8,162,000.00 $8,162,000.00 $8,162,000.00 $8,162,000.00 $1,450,000.00 $1,450,000.00 $6,712,000.00 $124,934,000.00 $124,934,000.00 -- -- -- $124,934,000.00 -- --
Other Assets $11,449,000.00 $10,831,000.00 $10,698,000.00 $9,868,000.00 $2,299,000.00 $2,793,000.00 $2,337,000.00 $2,310,000.00 $2,301,000.00 $1,880,000.00 $1,808,000.00 $1,862,000.00 $1,618,000.00 $1,744,000.00 $1,843,000.00 $1,770,000.00 $1,795,000.00 $1,709,000.00 $1,688,000.00 $1,483,000.00 $1,601,000.00 $3,324,000.00 $3,094,000.00 $3,271,000.00 $3,238,000.00 $3,357,000.00 $3,555,000.00 $3,440,000.00 $3,511,000.00 $3,888,000.00 $3,969,000.00 $3,103,000.00 -- $5,670,000.00 $9,758,000.00 -- -- -- $5,587,000.00 -- --
Total Assets $1,778,134,000.00 $1,751,460,000.00 $1,734,129,000.00 $1,689,667,000.00 $1,112,475,000.00 $600,251,000.00 $600,082,000.00 $587,480,000.00 $588,963,000.00 $581,514,000.00 $577,432,000.00 $562,488,000.00 $514,295,000.00 $490,155,000.00 $459,025,000.00 $437,283,000.00 $429,465,000.00 $427,256,000.00 $425,203,000.00 $410,311,000.00 $368,062,000.00 $369,397,000.00 $387,372,000.00 $380,683,000.00 $324,595,000.00 $329,481,000.00 $335,718,000.00 $336,648,000.00 $343,150,000.00 $346,256,000.00 $348,717,000.00 $349,501,000.00 -- $446,259,000.00 $458,392,000.00 -- -- -- $426,302,000.00 -- --
Accounts Payable $32,201,000.00 $45,780,000.00 $40,079,000.00 $29,652,000.00 $23,893,000.00 $29,143,000.00 $22,491,000.00 $22,835,000.00 $24,860,000.00 $29,245,000.00 $21,285,000.00 $20,778,000.00 $18,765,000.00 $22,445,000.00 $21,643,000.00 $22,201,000.00 $21,236,000.00 $20,436,000.00 $17,163,000.00 $17,526,000.00 $16,018,000.00 $19,239,000.00 $14,611,000.00 $14,220,000.00 $13,216,000.00 $14,687,000.00 $13,709,000.00 $18,193,000.00 $19,062,000.00 $20,075,000.00 $14,161,000.00 $15,069,000.00 -- $13,988,000.00 $14,759,000.00 -- -- -- $13,944,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,495,012,000.00 $1,441,998,000.00 $1,415,258,000.00 $1,363,683,000.00 $929,374,000.00 $414,711,000.00 $418,224,000.00 $410,764,000.00 $421,420,000.00 $412,454,000.00 $413,295,000.00 $401,869,000.00 $360,618,000.00 $335,499,000.00 $333,389,000.00 $316,592,000.00 $318,756,000.00 $319,257,000.00 $324,611,000.00 $317,325,000.00 $270,463,000.00 $262,862,000.00 $253,040,000.00 $244,926,000.00 $254,524,000.00 $252,277,000.00 $256,804,000.00 $254,771,000.00 $257,888,000.00 $256,083,000.00 $249,171,000.00 $243,570,000.00 -- $388,239,000.00 $399,235,000.00 -- -- -- $381,395,000.00 -- --
Long Term Debt $535,521,000.00 $471,149,000.00 $486,523,000.00 $453,654,000.00 $284,715,000.00 $278,941,000.00 $279,352,000.00 $279,795,000.00 $284,742,000.00 $280,681,000.00 $281,071,000.00 $281,514,000.00 $244,238,000.00 $220,539,000.00 $217,896,000.00 $207,546,000.00 $207,903,000.00 $208,006,000.00 $207,726,000.00 $208,046,000.00 $158,384,000.00 $158,694,000.00 $157,529,000.00 $157,788,000.00 $159,786,000.00 $159,336,000.00 $159,506,000.00 $159,774,000.00 $160,037,000.00 $160,295,000.00 $160,677,000.00 $160,927,000.00 -- -- $268,519,000.00 -- -- -- -- -- --
Additional Paid-in Capital $302,378,000.00 $301,251,000.00 $300,013,000.00 $298,381,000.00 $151,981,000.00 $150,459,000.00 $149,148,000.00 $147,616,000.00 $146,232,000.00 $144,650,000.00 $143,641,000.00 $142,918,000.00 $142,015,000.00 $141,133,000.00 $140,707,000.00 $140,253,000.00 $139,647,000.00 $139,083,000.00 $138,716,000.00 $138,350,000.00 $137,986,000.00 $137,647,000.00 $137,350,000.00 $137,055,000.00 $69,552,000.00 $69,258,000.00 $68,264,000.00 $68,466,000.00 $68,355,000.00 $68,056,000.00 $67,607,000.00 $67,298,000.00 -- $9,373,000.00 $6,954,000.00 -- -- -- $3,474,000.00 -- --
Accumulated Other Comprehensive Loss $-4,587,000.00 $622,000.00 $-646,000.00 $-646,000.00 $-646,000.00 $-646,000.00 $-1,210,000.00 $-1,210,000.00 $-1,210,000.00 $-1,210,000.00 $-1,203,000.00 $-1,203,000.00 $-1,203,000.00 $-1,203,000.00 $-335,000.00 $-335,000.00 $-335,000.00 $-335,000.00 $-357,000.00 $-357,000.00 $-357,000.00 $-357,000.00 $702,000.00 $702,000.00 $702,000.00 $702,000.00 $656,000.00 $656,000.00 $656,000.00 $669,000.00 $1,153,000.00 $1,153,000.00 -- $1,047,000.00 $1,085,000.00 -- -- -- $1,535,000.00 -- --
Accumulated Deficit $-11,113,000.00 $11,096,000.00 $21,002,000.00 $27,814,000.00 $31,546,000.00 $35,511,000.00 $33,704,000.00 $30,093,000.00 $22,305,000.00 $25,407,000.00 $21,486,000.00 $18,691,000.00 $12,652,000.00 $14,514,000.00 $-14,948,000.00 $-19,437,000.00 $-28,813,000.00 $-30,958,000.00 $-37,976,000.00 $-45,215,000.00 $-40,238,000.00 $-30,962,000.00 $-3,927,000.00 $-2,206,000.00 $-274,000.00 $7,155,000.00 $9,905,000.00 $12,667,000.00 $16,163,000.00 $21,362,000.00 $30,700,000.00 $37,394,000.00 -- $47,514,000.00 $51,041,000.00 -- -- -- $39,823,000.00 -- --
Total Stockholders' Equity $283,122,000.00 $309,462,000.00 $318,871,000.00 $325,984,000.00 $183,101,000.00 $185,540,000.00 $181,858,000.00 $176,716,000.00 $167,543,000.00 $169,060,000.00 $164,137,000.00 $160,619,000.00 $153,677,000.00 $154,656,000.00 $125,636,000.00 $120,691,000.00 $110,709,000.00 $107,999,000.00 $100,592,000.00 $92,986,000.00 $97,599,000.00 $106,535,000.00 $134,332,000.00 $135,757,000.00 $70,071,000.00 $77,204,000.00 $78,914,000.00 $81,877,000.00 $85,262,000.00 $90,173,000.00 $99,546,000.00 $105,931,000.00 -- $58,020,000.00 $59,157,000.00 -- -- -- $44,907,000.00 $31,404,000.00 $8,459,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,778,134,000.00 $1,751,460,000.00 $1,734,129,000.00 $1,689,667,000.00 $1,112,475,000.00 $600,251,000.00 $600,082,000.00 $587,480,000.00 $588,963,000.00 $581,514,000.00 $577,432,000.00 $562,488,000.00 $514,295,000.00 $490,155,000.00 $459,025,000.00 $437,283,000.00 $429,465,000.00 $427,256,000.00 $425,203,000.00 $410,311,000.00 $368,062,000.00 $369,397,000.00 $387,372,000.00 $380,683,000.00 $324,595,000.00 $329,481,000.00 $335,718,000.00 $336,648,000.00 $343,150,000.00 $346,256,000.00 $348,717,000.00 $349,501,000.00 -- $446,259,000.00 $458,392,000.00 -- -- -- $426,302,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 5/31/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- $397,639,000.00 $398,414,000.00 $368,559,000.00 $290,789,000.00 $307,754,000.00 $296,917,000.00 $574,636,000.00 $271,586,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $211,592,000.00 $822,486,000.00 -- -- $197,238,000.00 $796,144,000.00 $816,140,000.00 --
Cost of Revenues -- $431,969,000.00 -- -- -- $326,308,000.00 -- -- -- $304,593,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $373,565,000.00 $1,471,508,000.00 $403,460,000.00 $662,413,000.00 $295,957,000.00 $1,145,952,000.00 $287,249,000.00 $558,139,000.00 $268,922,000.00 $1,059,059,000.00 $276,551,000.00 $267,143,000.00 $241,258,000.00 $907,881,000.00 $673,132,000.00 $443,311,000.00 $215,839,000.00 $827,796,000.00 $610,301,000.00 $206,744,000.00 $197,632,000.00 $700,306,000.00 $179,492,000.00 $166,986,000.00 $157,937,000.00 $668,558,000.00 $504,016,000.00 $173,990,000.00 $161,923,000.00 $554,244,000.00 $174,351,000.00 $121,655,000.00 -- $210,308,000.00 $341,106,000.00 $86,478,000.00 $85,291,000.00 $189,302,000.00 $345,499,000.00 $358,109,000.00 --
Loss from Operations $-22,047,000.00 $-8,743,000.00 $-1,115,000.00 $-3,065,000.00 $-5,168,000.00 $7,190,000.00 $9,668,000.00 $13,833,000.00 $2,664,000.00 $29,473,000.00 $8,684,000.00 $12,335,000.00 $-1,406,000.00 $35,702,000.00 $9,049,000.00 $20,576,000.00 $6,680,000.00 $11,561,000.00 $11,751,000.00 $7,896,000.00 $-4,462,000.00 $-7,551,000.00 $330,000.00 $-4,887,000.00 $-6,484,000.00 $-5,075,000.00 $209,000.00 $-6,256,000.00 $-5,784,000.00 $-9,589,000.00 $-5,910,000.00 $-1,030,000.00 -- $1,284,000.00 $6,412,000.00 $4,121,000.00 $2,116,000.00 $7,936,000.00 $36,492,000.00 $54,077,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-38,117,000.00 -- -- -- $-13,519,000.00 -- -- -- $-18,816,000.00 $-6,692,000.00 $-918,000.00 -- -- $-524,000.00 $357,000.00 $-532,000.00 -- $1,810,000.00 -- --
Earnings Per Share Basic $-0.44 -- $-0.54 $-0.09 $-0.32 $0.22 $0.18 $0.10 $-0.09 $0.16 $0.06 $0.01 $-0.16 $1.01 $0.35 $0.21 $0.05 -- $0.16 $-0.14 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.52 -- -- -- $0.55 $1.01 --
Weighted Average Shares Basic -- 43,421,715 41,014,635 41,051,354 36,045,137 35,715,372 35,735,680 35,693,027 35,665,811 35,416,531 35,410,482 35,399,820 35,384,223 35,178,329 35,152,091 35,109,610 35,101,757 34,958,847 35,009,656 34,890,661 34,882,302 30,885,275 34,797,490 -- -- 22,958,963 -- -- -- 22,580,468 22,524,537 22,742,257 -- 21,856,466 21,677,837 21,690,753 21,652,950 21,642,718 21,620,550,000 21,594,366,000 --
Earnings Per Share Diluted $-0.44 $-0.74 $-0.54 $-0.39 $-0.32 $0.22 $0.18 $0.10 $-0.09 $0.16 $0.07 $0.01 $-0.16 $1.01 $0.10 $0.25 $0.05 -- $-0.20 $-0.41 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.51 -- -- -- $0.55 $1.00 --
Weighted Average Shares Diluted 50,821,101 43,421,715 45,947,413 41,051,354 36,045,137 45,319,971 45,410,556 45,201,266 35,665,811 44,976,514 44,937,641 44,941,819 35,384,223 44,851,345 44,855,778 44,849,707 44,880,887 44,623,251 34,930,326 34,890,661 34,882,302 30,885,275 34,797,490 -- -- 22,958,963 -- -- -- 22,580,468 22,524,537 22,742,257 -- 21,856,466 22,207,181 21,665,551 21,652,950 22,067,753 21,835,417 21,768,683 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 -- -- -- 100,000,000,000 -- --
Common Stock Shares Outstanding 51,474,340 5,104,937 51,049,376 36,114,251 36,114,251 35,742,427 35,742,427 35,722,838 35,719,500 35,436,252 35,433,072 35,427,401 35,409,263 35,258,579 35,255,399 35,123,582 35,113,324 35,039,890 35,036,710 34,904,133 34,895,803 34,827,240 34,824,060 34,689,708 23,175,229 23,048,334 23,046,437 22,906,722 22,894,633 22,748,241 22,748,218 23,000 -- 22,727,419 21,750,237,000 -- -- -- 21,632,402,000 -- --
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