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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81    0
Cash and cash equivalents81    0
Receivables      0
Inventory, net of allowances, customer advances and progress billings33     
Inventory33     
Prepaid expense      0
Deferred costs      9
Assets held-for-sale, not part of disposal group18    
Other undisclosed current assets86    (9)
Total current assets:2019    0
Noncurrent Assets
Finance lease, right-of-use asset 1
Operating lease, right-of-use asset249258
Property, plant and equipment147157     
Intangible assets, net (including goodwill)327204322    
Goodwill109193322    
Intangible assets, net (excluding goodwill)21811     
Assets held-in-trust      150
Other noncurrent assets55     
Other undisclosed noncurrent assets 220     
Total noncurrent assets:728844322   150
TOTAL ASSETS:747862322   150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7054    1
Accounts payable1920     
Accrued liabilities4935     
Taxes payable2     0
Other undisclosed accounts payable and accrued liabilities      0
Debt00     
Deferred compensation liability      5
Other undisclosed current liabilities1718    (5)
Total current liabilities:8772    1
Noncurrent Liabilities
Long-term debt and lease obligation, including:114145     
Finance lease, liability00
Operating lease, liability252257
Other undisclosed long-term debt and lease obligation(138)(113)     
Liabilities, other than long-term debt8117     
Deferred income tax liabilities61 
Liability for uncertainty in income taxes00     
Other liabilities2017     
Other undisclosed noncurrent liabilities252327    5
Total noncurrent liabilities:448488    5
Total liabilities:535560    6
Temporary equity, carrying amount      139
Stockholders' equity
Stockholders' equity attributable to parent, including:213302    5
Common stock00    0
Additional paid in capital334333    7
Accumulated other comprehensive loss (0)     
Accumulated deficit(121)(31)     
Other undisclosed stockholders' equity attributable to parent      (2)
Total stockholders' equity:213302    5
TOTAL LIABILITIES AND EQUITY:747862    150

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues492513    0
Revenue, net   0
Cost of revenue
(Cost of Goods and Services Sold)
(8)(4)     
Gross profit:484508    0
Operating expenses(579)(620)00  (1)
Other undisclosed operating income (loss)84    (0)
Operating income (loss):(87)(107)00  (1)
Nonoperating expense (7)    (0)
Investment income, nonoperating      0
Interest and debt expense(5)(7)     
Income (loss) from continuing operations before equity method investments, income taxes:(92)(121)00  (2)
Other undisclosed income from continuing operations before income taxes 7     
Income (loss) from continuing operations before income taxes:(92)(114)00  (2)
Income tax expense (benefit)2(4)    (0)
Net income (loss) available to common stockholders, diluted:(90)(118)00  (2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(90)(118)00  (2)
Comprehensive income (loss):(90)(118)00  (2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)     
Comprehensive income (loss), net of tax, attributable to parent:(90)(119)00  (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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