Canada markets close in 5 hours 46 minutes

Del Taco Restaurants, Inc. (TACO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
12.510.00 (0.00%)
As of 05:00PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,912
Total Cash
7,912
Net Receivables
5,463
Inventory
2,799
Total Current Assets
19,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
499,662
Accumulated Depreciation
-103,885
Net property, plant and equipment
395,777
Goodwill
108,979
Intangible Assets
218,154
Other long-term assets
4,652
Total non-current assets
727,562
Total Assets
747,309
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-190
Accounts Payable
18,683
Taxes payable
4,301
Accrued liabilities
12,609
Deferred revenues
1,669
Other Current Liabilities
5,233
Total Current Liabilities
86,744
Non-current liabilities
Long Term Debt
113,997
Deferred taxes liabilities
64,866
Deferred revenues
1,464
Other long-term liabilities
2,214
Total non-current liabilities
447,811
Total Liabilities
534,555
Stockholders' Equity
Common Stock
4
Retained Earnings
-120,962
Accumulated other comprehensive income
0
Total stockholders' equity
212,754
Total liabilities and stockholders' equity
747,309