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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1    0
Cash and cash equivalents1    0
Receivables     0
Inventory, net of allowances, customer advances and progress billings3     
Inventory3     
Prepaid expense     0
Deferred costs     9
Assets held-for-sale, not part of disposal group8    
Other undisclosed current assets6    (9)
Total current assets:19    0
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset258
Property, plant and equipment157     
Intangible assets, net (including goodwill)204322    
Goodwill193322    
Intangible assets, net (excluding goodwill)11     
Assets held-in-trust     150
Other noncurrent assets5     
Other undisclosed noncurrent assets220     
Total noncurrent assets:844322   150
TOTAL ASSETS:862322   150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:54    1
Accounts payable20     
Accrued liabilities35     
Taxes payable     0
Other undisclosed accounts payable and accrued liabilities     0
Debt0     
Deferred compensation liability     5
Other undisclosed current liabilities18    (5)
Total current liabilities:72    1
Noncurrent Liabilities
Long-term debt and lease obligation, including:145     
Finance lease, liability0
Operating lease, liability257
Other undisclosed long-term debt and lease obligation(113)     
Liabilities, other than long-term debt17     
Liability for uncertainty in income taxes0     
Other liabilities17     
Other undisclosed noncurrent liabilities327    5
Total noncurrent liabilities:488    5
Total liabilities:560    6
Temporary equity, carrying amount     139
Stockholders' equity
Stockholders' equity attributable to parent, including:302    5
Common stock0    0
Additional paid in capital333    7
Accumulated other comprehensive loss(0)     
Accumulated deficit(31)     
Other undisclosed stockholders' equity attributable to parent     (2)
Total stockholders' equity:302    5
TOTAL LIABILITIES AND EQUITY:862    150

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues513    0
Revenue, net   0
Cost of revenue
(Cost of Goods and Services Sold)
(4)     
Gross profit:508    0
Operating expenses(620)00  (1)
Other undisclosed operating income (loss)4    (0)
Operating income (loss):(107)00  (1)
Nonoperating expense(7)    (0)
Investment income, nonoperating     0
Interest and debt expense(7)     
Income (loss) from continuing operations before equity method investments, income taxes:(121)00  (2)
Other undisclosed income from continuing operations before income taxes7     
Income (loss) from continuing operations before income taxes:(114)00  (2)
Income tax expense(4)    (0)
Net income (loss) available to common stockholders, diluted:(118)00  (2)

Comprehensive Income ($ in millions)

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