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Del Taco Restaurants Inc (TACO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Del Taco Restaurants Inc–Dec 29 2020 offers a view into how Dec 28 2021's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 28 2021)
(Sep 07 2021) (Jun 15 2021) (Mar 23 2021) (Dec 29 2020)
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 Current-
Total Assets727.86
Liabilities
Accounts Payable, Current AC20.01
Other Accrued Liabilities, Current51.07
Other Liabilities, Current24.36
Accrual for Taxes Other than Income Taxes, Current TA0.00
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 Quarterly 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.