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Del Taco Restaurants Inc (TACO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Del Taco Restaurants Inc–Jan 02 2018 offers a view into how Dec 28 2021's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2021)
(Dec 29 2020) (Dec 31 2019) (Jan 01 2019) (Jan 02 2018)
Assets
Cash & cash equivalent5.08
Cash & Short-term Investments5.00
Accounts receivable4.43
Inventories3.09
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.97
Total Current Assets15.56
Equipment/Property/Plant Net145.34
Goodwill net108.98
Intangible Assets8.51
Other Assets, Noncurrent449.47
Assets Held For Sale Not Part Of Disposal Group Current0.00
Total Assets727.86
Liabilities
Accounts Payable, Current AC20.01
Other Accrued Liabilities, Current51.07
Other Liabilities, Current24.36
Total Current Liabilities95.45
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent422.69
Long Term Debt And Capital Lease Obligations And Deemed Landlord Financing Liabilities Current0.04
Long Term Debt And Capital Lease Obligations And Deemed Landlord Financing Liabilities Noncurrent106.65
Total Liabilities518.14
Stockholders' Equity
Common Stock Value472.80
Additional Paid In Capital Common Stock324.96
Retained Earnings / Accumulated Deficit-115.24
Other Equity-473.79
Common Stockholder's Equity208.72
Preferred Stockholder's Equity1.00
Total Stockholder's Equity209.72
Liabilities & Stockholder's Equity727.86
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About Del Taco Restaurants Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001585583-22-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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