Del Taco Restaurants, Inc. (TACO) financial statements (2021 and earlier)

Company profile

Business Address 25521 COMMERCENTRE DRIVE
LAKE FOREST, CA 92630
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
8/31/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
8/31/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments851138195
Cash and cash equivalents851138195
Inventory, net of allowances, customer advances and progress billings3323333
Inventory3323333
Assets held-for-sale, not part of disposal group111 814 
Other undisclosed current assets8674665
Total current assets:20162245193213
Noncurrent Assets
Finance lease, right-of-use asset   011 
Operating lease, right-of-use asset249250253259258233 
Property, plant and equipment147148150157157149153
Intangible assets, net (including goodwill)327328328120204322335
Goodwill109109109109193311324
Intangible assets, net (excluding goodwill)21821921911111111
Other noncurrent assets5555544
Other undisclosed noncurrent assets   208220220449
Total noncurrent assets:728730736748844928942
TOTAL ASSETS:747746758793862960955
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70636060545955
Accounts payable19181819202120
Accrued liabilities49464241353835
Taxes payable2      
Debt0000000
Deferred rent credit 11    
Other undisclosed current liabilities17191921181920
Total current liabilities:87848081727875
Noncurrent Liabilities
Long-term debt and lease obligation, including:114123144174145151147
Finance lease, liability000000 
Operating lease, liability252253256262257231 
Other undisclosed long-term debt and lease obligation(138)(130)(112)(88)(113)(81)147
Liabilities, other than long-term debt81161616171515
Deferred income tax liabilities61      
Liability for uncertainty in income taxes0   0  
Other liabilities20161616171515
Other undisclosed noncurrent liabilities252315315321327302295
Total noncurrent liabilities:448454476512488468457
Total liabilities:535538556593560546532
Stockholders' equity
Stockholders' equity attributable to parent213208202201302415423
Common stock0000000
Additional paid in capital334336336334333332333
Accumulated other comprehensive loss   (0)(0)(0)(0)
Retained earnings (accumulated deficit)(121)(128)(134)(134)(31)8391
Total stockholders' equity:213208202201302415423
TOTAL LIABILITIES AND EQUITY:747746758793862960955

Income statement (P&L) ($ in millions)

12/31/2020
Q4
8/31/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
8/31/2019
Q3
6/30/2019
Q2
Revenues157121105110157120121
Cost of revenue
(Cost of Goods and Services Sold)
(3)(2)(2)(2)(2)(1)(31)
Gross profit:15411910310815511991
Operating expenses(148)(113)(101)(217)(269)(124)(117)
Other undisclosed operating income32222131
Operating income (loss):984(107)(112)(3)5
Nonoperating income (expense)4(1)(1)(2)(2)(2)(2)
Investment income, nonoperating   (1)   
Interest and debt expense(1)(1)(1)(2)(2)(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes:1161(110)(116)(7)1
Other undisclosed income (loss) from continuing operations before income taxes(4)112222
Income (loss) from continuing operations before income taxes:772(108)(114)(5)3
Income tax expense (benefit)0(1)(3)6(0)(3)(1)
Net income (loss) available to common stockholders, diluted:86(1)(102)(114)(8)2

Comprehensive Income ($ in millions)

12/31/2020
Q4
8/31/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
8/31/2019
Q3
6/30/2019
Q2
Net income (loss):86(1)(102)(114)(8)2
Comprehensive income (loss):86(1)(102)(114)(8)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  000(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:86(1)(102)(114)(8)2

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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