Carrols Restaurant Group, Inc.
NASDAQ:TAST
9.54 (USD) • At close May 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.504 | 18.364 | 29.151 | 64.964 | 2.974 | 4.014 | 29.412 | 2.002 | 22.274 | 21.221 | 8.302 | 38.29 | 24.661 | 3.144 | 4.402 | 3.399 | 7.396 | 3.939 | 9.331 | 31.466 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 44.504 | 18.364 | 29.151 | 64.964 | 2.974 | 4.014 | 29.412 | 2.002 | 22.274 | 21.221 | 8.302 | 38.29 | 24.661 | 3.144 | 4.402 | 3.399 | 7.396 | 3.939 | 9.331 | 31.466 | 0 | 0 |
| Nettovorderingen
| 22.438 | 19.933 | 16.791 | 20.031 | 13.729 | 11.693 | 9.474 | 7.776 | 6.161 | 6.45 | 5.477 | 6.461 | 8.912 | 6.082 | 7.156 | 5.622 | 4.734 | 8.17 | 3.61 | 5.904 | 0 | 0 |
| Voorraad
| 15.237 | 14.417 | 14.023 | 11.595 | 13.334 | 10.396 | 9.373 | 7.761 | 7.126 | 7.785 | 6.494 | 7.729 | 5.601 | 5.203 | 5.935 | 5.588 | 5.339 | 4.677 | 5.333 | 4.831 | 0 | 0 |
| Overige vlottende activa
| 17.521 | 15.562 | 8.383 | 15.355 | 9.748 | 8.575 | 11.756 | 12.13 | 9.434 | 7.815 | 8.402 | 7.788 | 13.083 | 13.976 | 13.597 | 14.626 | 13.777 | 14.036 | 13.978 | 14.189 | 0 | 0 |
| Totaal vlottende activa
| 99.7 | 68.276 | 68.348 | 111.945 | 39.785 | 34.678 | 60.015 | 29.669 | 44.995 | 43.271 | 28.675 | 60.268 | 52.257 | 28.405 | 31.09 | 29.235 | 31.246 | 30.822 | 32.252 | 56.39 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,050.776 | 1,076.281 | 1,129.465 | 1,149.517 | 1,196.594 | 289.817 | 274.098 | 247.847 | 220.114 | 179.383 | 152.175 | 135.926 | 190.31 | 186.85 | 192.724 | 195.376 | 200.325 | 182.742 | 217.506 | 213.489 | 0 | 0 |
| Goodwill
| 107.751 | 107.751 | 124.451 | 122.619 | 122.619 | 38.469 | 36.792 | 22.869 | 20.438 | 17.793 | 8.162 | 8.162 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 122.241 | 0 | 0 |
| Immateriële activa
| 324.674 | 341.06 | 357.557 | 366.181 | 381.631 | 206.203 | 181.082 | 159.185 | 140 | 122.227 | 105.944 | 107.163 | 72.764 | 76.48 | 80.141 | 83.371 | 86.487 | 90.236 | 93.824 | 96.536 | 0 | 0 |
| Goodwill en immateriële activa
| 432.425 | 448.811 | 482.008 | 488.8 | 504.25 | 244.672 | 217.874 | 182.054 | 160.438 | 140.02 | 114.106 | 115.325 | 197.698 | 201.414 | 205.075 | 208.305 | 211.421 | 215.17 | 218.758 | 218.777 | 0 | 0 |
| Langetermijnbeleggingen
| 5.1 | 8.6 | -7.617 | -11.362 | -6.983 | 0 | 0 | 0 | 0 | 1.757 | 4.344 | 5.34 | 5.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 256.106 | 7.665 | 7.617 | 11.362 | 6.983 | 28.291 | 27.647 | 28.841 | 0 | 1.642 | 6.824 | 2.222 | 3.484 | 1.949 | 1.935 | 6.697 | 10.559 | 11.136 | 13.279 | 12.94 | 0 | 0 |
| Overige niet-vlottende activa
| 4.491 | -1.915 | 7.243 | 6.823 | 10.831 | 2.793 | 1.88 | 1.744 | 1.709 | 3.324 | 23.357 | 27.175 | 9.457 | 7.684 | 9.153 | 10.585 | 12.007 | 12.989 | 15.15 | 14.65 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,748.898 | 1,539.442 | 1,618.716 | 1,645.14 | 1,711.675 | 565.573 | 521.499 | 460.486 | 382.261 | 326.126 | 300.806 | 285.988 | 406.135 | 397.897 | 408.887 | 420.963 | 434.312 | 422.037 | 464.693 | 459.856 | 0 | 0 |
| Totaal activa
| 1,848.598 | 1,607.718 | 1,687.064 | 1,757.085 | 1,751.46 | 600.251 | 581.514 | 490.155 | 427.256 | 369.397 | 329.481 | 346.256 | 458.392 | 426.302 | 439.977 | 450.198 | 465.558 | 452.859 | 496.945 | 516.246 | 554.787 | 552.884 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 37.797 | 30.491 | 31.164 | 27.596 | 45.78 | 29.143 | 29.245 | 22.445 | 20.436 | 19.239 | 14.687 | 20.075 | 14.759 | 13.944 | 15.983 | 18.789 | 20.054 | 17.86 | 19.022 | 17.581 | 0 | 0 |
| Kortlopende schulden
| 56.583 | 54.749 | 50.482 | 47.34 | 46.671 | 1.948 | 1.808 | 1.616 | 1.435 | 1.272 | 1.147 | 1.062 | 6.553 | 15.538 | 12.985 | 12.093 | 3.129 | 2.477 | 2.588 | 2.611 | 0 | 0 |
| Belastingschulden
| 8.963 | 8.896 | 8.256 | 7.774 | 8.139 | 5.91 | 5.269 | 5.202 | 5.117 | 4.908 | 4.945 | 4.041 | 4.812 | 4.778 | 1.185 | 2.099 | 0.933 | 2.806 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 68.544 | 57.847 | 40.354 | 10.073 | 11.451 | 12.271 | 12.589 | 15.108 | 16.824 | 18.623 | 37.372 | 40.472 | 43.088 | 43.447 | 31.348 | 31.391 | 27.251 | 49.175 | 0 | 0 |
| Overige kortlopende verplichtingen
| 101.612 | 85.264 | 10.177 | 15.784 | 8.381 | 35.065 | 31.756 | 27.366 | 31.677 | 14.656 | 13.046 | 8.989 | 0.381 | -6.681 | -2.098 | -5.623 | 8.894 | 6.834 | 8.832 | 11.538 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 204.955 | 179.4 | 168.623 | 156.341 | 149.325 | 82.139 | 79.529 | 68.9 | 71.254 | 55.183 | 50.649 | 52.79 | 63.877 | 68.051 | 71.143 | 70.805 | 64.358 | 61.368 | 57.693 | 80.905 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 158.839 | 1,257.4 | 1,274.056 | 1,286.855 | 1,265.051 | 278.019 | 279.715 | 218.046 | 203.235 | 158.624 | 159.389 | 160.43 | 272.03 | 247.975 | 270.107 | 304.061 | 350.843 | 356.003 | 502.006 | 510.329 | 102.738 | 96.66 |
| Uitgestelde opbrengsten niet-vlottend
| 764.983 | 0 | 10.526 | 17.503 | 11.827 | 10.073 | 11.451 | 12.271 | 12.589 | 15.108 | 16.824 | 18.623 | 39.427 | 2.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 267.196 | 7.665 | 18.425 | 22.17 | 6.983 | -257.001 | 28.473 | 24.438 | 18.136 | 1.642 | 12.788 | 2.622 | 2.234 | 58.99 | 0 | 43.447 | 31.348 | 31.391 | 10.66 | 8.585 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -244.82 | 12.411 | 1.21 | 2.684 | 8.812 | 301.481 | 13.286 | 11.844 | 14.043 | 32.305 | 12.627 | 21.618 | 21.667 | 3.442 | 67.323 | 23.426 | 25.806 | 29.864 | 30.123 | 31.975 | -102.738 | -96.66 |
| Totaal niet-vlottende verplichtingen
| 1,458.41 | 1,277.476 | 1,304.217 | 1,329.212 | 1,292.673 | 332.572 | 332.925 | 266.599 | 248.003 | 207.679 | 201.628 | 203.293 | 335.358 | 313.344 | 337.43 | 370.934 | 407.997 | 417.258 | 542.789 | 550.889 | 546.776 | 553.913 |
| Totaal passiva
| 1,663.365 | 1,456.876 | 1,472.84 | 1,485.553 | 1,441.998 | 414.711 | 412.454 | 335.499 | 319.257 | 262.862 | 252.277 | 256.083 | 399.235 | 381.395 | 408.573 | 441.739 | 472.355 | 478.626 | 600.482 | 631.794 | 546.776 | 553.913 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.539 | 0.53 | 0.52 | 0.515 | 0.51 | 0.357 | 0.354 | 0.353 | 0.35 | 0.348 | 0.23 | 0.227 | 0.218 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.159 | 0.129 | 0 | 0 |
| Ingehouden winsten
| -103.172 | -136.968 | -61.396 | -18.367 | 11.096 | 35.511 | 25.407 | 14.514 | -30.958 | -30.962 | 7.155 | 21.362 | 51.041 | 39.823 | 27.907 | 6.072 | 0.926 | -21.733 | -35.157 | -30.807 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5.32 | 8.702 | 1.411 | -3.015 | 0.622 | -0.646 | -1.21 | -1.203 | -0.335 | -0.357 | 0.702 | 0.669 | 1.085 | 1.535 | 1.663 | 1.964 | 1.361 | -1.001 | -240.899 | -232.571 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 282.546 | 278.578 | 273.689 | 292.399 | 297.234 | 150.318 | 144.509 | 140.992 | 138.942 | 137.506 | 69.117 | 67.915 | 6.813 | 3.333 | 1.618 | 0.207 | -9.3 | -3.249 | 172.36 | 147.701 | 8.011 | -1.029 |
| Totaal eigen vermogen van aandeelhouders
| 185.233 | 150.842 | 214.224 | 271.532 | 309.462 | 185.54 | 169.06 | 154.656 | 107.999 | 106.535 | 77.204 | 90.173 | 59.157 | 44.907 | 31.404 | 8.459 | -6.797 | -25.767 | -103.537 | -115.548 | 8.011 | -1.029 |
| Totaal eigen vermogen
| 185.233 | 150.842 | 214.224 | 271.532 | 309.462 | 185.54 | 169.06 | 154.656 | 107.999 | 106.535 | 77.204 | 90.173 | 59.157 | 44.907 | 31.404 | 8.459 | -6.797 | -25.767 | -103.537 | -115.548 | 8.011 | -1.029 |
| Totaal passiva en aandeelhoudersvermogen
| 1,848.598 | 1,607.718 | 1,687.064 | 1,757.085 | 1,751.46 | 600.251 | 581.514 | 490.155 | 427.256 | 369.397 | 329.481 | 346.256 | 458.392 | 426.302 | 439.977 | 450.198 | 465.558 | 452.859 | 496.945 | 516.246 | 554.787 | 552.884 |