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Del Taco Restaurants, Inc. (TACO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.510.00 (0.00%)
At close: 05:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,912
1,421
Total cash
7,912
1,421
Net receivables
5,463
3,580
Inventory
2,799
3,123
Total current assets
19,747
18,824
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
499,662
496,426
Accumulated depreciation
-103,885
-81,227
Net property, plant and equipment
395,777
415,199
Goodwill
108,979
192,739
Intangible assets
218,154
231,127
Other long-term assets
4,652
4,568
Total non-current assets
727,562
843,633
Total assets
747,309
862,457
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-190
-
Accounts payable
18,683
19,652
Taxes payable
4,301
-
Accrued liabilities
12,609
13,531
Deferred revenues
1,669
-
Other current liabilities
5,233
5,287
Total current liabilities
86,744
72,297
Non-current liabilities
Long-term debt
113,997
144,581
Deferred tax liabilities
64,866
69,510
Deferred revenues
1,464
1,474
Other long-term liabilities
2,214
2,776
Total non-current liabilities
447,811
488,053
Total liabilities
534,555
560,350
Stockholders' equity
Common stock
4
4
Retained earnings
-120,962
-31,224
Accumulated other comprehensive income
0
-52
Total stockholders' equity
212,754
302,107
Total liabilities and stockholders' equity
747,309
862,457