Del Taco Restaurants Inc. (TACO)

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12.51

0.00 (0.00%)

At close: Mar 07, 2022, 9:00 PM

Del Taco Restaurants Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2021	Sep 7, 2021	Jun 15, 2021	Mar 23, 2021	Dec 29, 2020	Sep 8, 2020	Jun 16, 2020	Mar 24, 2020	Dec 31, 2019	Sep 10, 2019	Jun 18, 2019	Mar 26, 2019	Jan 1, 2019	Sep 11, 2018	Jun 19, 2018	Mar 27, 2018	Jan 2, 2018	Sep 12, 2017	Jun 20, 2017	Mar 28, 2017	Jan 3, 2017	Sep 6, 2016	Jun 14, 2016	Mar 22, 2016
Cash & Equivalents	5.08M	3.38M	6.58M	7.31M	7.91M	5.36M	10.75M	38.14M	1.42M	8.57M	5.25M	9.02M	7.15M	6.63M	13.15M	10.04M	6.56M	7.02M	4.92M	9.32M	8.79M	11.6M	7.3M	13.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-63.55M	-62.23M	-61.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	155.78M	6.26M	5.77M	5.2M	4.65M	4.61M	4.71M	4.6M	4.57M	3.92M	3.99M	4.16M	4.21M	4.56M	4.5M	4.33M	3.88M	3.62M	3.66M	3.83M	3.87M	3.31M	3.05M	2.88M
Receivables	4.43M	5.29M	6.55M	4.77M	5.46M	3.73M	5.3M	2.25M	3.58M	2.98M	2.27M	3.21M	3.17M	3.56M	3.27M	3.52M	3.83M	3.35M	3.12M	3.15M	4.14M	3.19M	2.36M	2.63M
Inventory	3.09M	2.95M	2.56M	2.57M	2.8M	2.64M	2.47M	3.04M	3.12M	2.88M	2.83M	2.67M	2.93M	2.6M	2.71M	2.74M	2.71M	2.64M	2.58M	2.63M	2.72M	2.51M	2.43M	2.53M
Other Current Assets	2.96M	5.66M	3.87M	4.61M	3.57M	4.04M	3.27M	1.85M	10.7M	17.72M	2.96M	5.23M	19.73M	4.79M	2.67M	3.22M	6.78M	4.27M	3.13M	2.29M	4.2M	5.24M	3.17M	2.52M
Total Current Assets	15.56M	17.29M	19.56M	19.26M	19.75M	15.77M	21.79M	45.28M	18.82M	32.14M	13.31M	20.15M	32.98M	17.58M	21.79M	19.52M	19.88M	17.29M	13.76M	17.38M	19.86M	22.55M	15.26M	21.08M
Property-Plant & Equipment	379.3M	389.87M	391.9M	393.58M	395.78M	397.72M	403.43M	415.13M	415.2M	381.84M	382.26M	373.09M	161.43M	172.09M	161.88M	157.64M	156.12M	146.31M	135.14M	138.08M	138.32M	122.98M	119.46M	113.33M
Goodwill & Intangibles	117.49M	326.25M	326.52M	326.81M	327.13M	327.58M	327.92M	328.38M	423.87M	542.34M	555.79M	556.11M	560.34M	561.28M	560.94M	561.65M	562.44M	562.6M	563.35M	564.11M	565.11M	565.73M	566.05M	566.86M
Total Long-Term Assets	712.29M	722.38M	724.19M	725.6M	727.56M	729.91M	736.05M	748.1M	843.63M	928.09M	942.04M	933.36M	725.98M	737.94M	727.33M	723.62M	722.44M	712.53M	702.15M	706.01M	707.3M	692.02M	688.56M	683.08M
Total Assets	727.86M	739.67M	743.75M	744.86M	747.31M	745.68M	757.84M	793.38M	862.46M	960.24M	955.36M	953.51M	758.96M	755.52M	749.12M	743.13M	742.32M	729.82M	715.91M	723.4M	727.16M	714.57M	703.82M	704.16M
Account Payables	n/a	20.83M	17.22M	16.41M	18.68M	17.62M	17.82M	18.6M	19.65M	20.75M	19.69M	19.01M	19.88M	20.17M	17.61M	16.04M	18.76M	20.06M	16.46M	16.02M	16.43M	17.13M	17.27M	15.98M
Deferred Revenue	n/a	1.22M	1.26M	1.38M	1.67M	1.22M	1.28M	1.34M	29.29M	30.49M	29.72M	26.26M	29.32M	28.86M	28.55M	25.81M	27.02M	31.68M	30.16M	30.19M	29.7M	29.99M	25.11M	27.55M
Short-Term Debt	24.36M	21.29M	21.7M	22M	22.65M	20.12M	20.86M	21.32M	18.07M	19.16M	20.28M	20.63M	1.03M	1.11M	1.19M	1.31M	1.42M	1.5M	1.55M	1.57M	1.59M	1.64M	1.67M	1.68M
Other Current Liabilities	71.08M	46.74M	46.34M	44.51M	45.41M	45.69M	41.7M	41.15M	34.58M	38.29M	35.09M	32.9M	34.78M	40.71M	37.32M	32.95M	35.26M	39.06M	36.4M	36.43M	36.65M	36.29M	29.32M	31.52M
Total Current Liabilities	95.45M	88.86M	85.26M	82.92M	86.74M	83.42M	80.38M	81.07M	72.3M	78.2M	75.07M	72.54M	55.7M	61.99M	56.12M	50.3M	55.43M	60.62M	54.41M	54.03M	54.67M	55.07M	48.25M	49.18M
Long-Term Debt	346.13M	351.86M	358.72M	366.3M	366.57M	376.7M	400.64M	436.14M	401.94M	381.6M	371.69M	372.54M	178.66M	169.17M	170.32M	171.47M	170.64M	161.97M	160.2M	173.47M	173.74M	169.11M	167.39M	167.68M
Other Long-Term Liabilities	-42.89M	83.17M	81.68M	81.49M	81.25M	77.74M	75.17M	75.37M	86.11M	85.92M	14.54M	14.43M	31.56M	31.36M	31.88M	31.73M	30.2M	30.49M	29.47M	29.2M	28.96M	32.04M	32.35M	32.99M
Total Long-Term Liabilities	422.69M	435.03M	440.4M	447.79M	447.81M	454.44M	475.81M	511.51M	488.05M	467.52M	456.98M	458.27M	280.99M	270.26M	271.82M	272.68M	270.64M	286.73M	282.25M	294.88M	295.16M	288.83M	284.58M	283.81M
Total Liabilities	518.14M	523.88M	525.66M	530.71M	534.55M	537.86M	556.2M	592.58M	560.35M	545.72M	532.05M	530.81M	336.68M	332.24M	327.94M	322.97M	326.07M	347.35M	336.67M	348.92M	349.82M	343.9M	332.83M	333M
Total Debt	370.49M	373.14M	380.42M	388.31M	389.21M	396.82M	421.51M	457.46M	420.01M	400.77M	391.97M	393.17M	179.7M	170.28M	171.52M	172.78M	172.05M	163.47M	161.75M	175.04M	175.33M	170.75M	169.05M	169.36M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-115.24M	-108.49M	-112.33M	-118.33M	-120.96M	-128.47M	-134.27M	-133.69M	-31.22M	82.91M	90.58M	88.49M	85.15M	79.5M	73.63M	69.42M	66.9M	31.7M	26.59M	21.26M	17.03M	8.99M	4.04M	-826K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7K	-52K	-86K	-43K	62K	180K	357K	319K	194K	14K	-99K	-64K	84K	172K	-122K	n/a	n/a
Shareholders Equity	209.72M	215.78M	218.09M	214.15M	212.75M	207.82M	201.65M	200.8M	302.11M	414.51M	423.31M	422.7M	422.27M	423.28M	421.17M	420.16M	416.25M	382.47M	379.25M	374.48M	377.33M	370.67M	370.99M	371.16M
Total Investments	n/a	-63.55M	-62.23M	-61.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a