Del Taco Restaurants TACO

$ 7.53 -0.13%

Annual report 2021
added 12-23-2023

Del Taco Restaurants Balance Sheet 2011-2024 | TACO

Annual Balance Sheet Del Taco Restaurants

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	129 M	195 M	-	167 M	-	159 M	-230 K	-1.08 M	-	-
Long Term Debt	-	114 M	179 M	171 M	174 M	-	168 M	-	-	-	-
Long Term Debt Current	-	22.6 M	17.8 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	134 M	281 M	271 M	295 M	-	284 M	-	-	-	-
Total Current Liabilities	95.4 M	86.9 M	72.3 M	-	-	-	-	660 K	-	-	-
Total Liabilities	518 M	535 M	560 M	326 M	350 M	-	335 M	5.91 M	5.32 M	-	-
Deferred Revenue	-	61.5 M	1.37 M	1.3 M	1.4 M	-	1.9 M	-	-	-	-
Retained Earnings	-115 M	-121 M	-31.2 M	66.9 M	17 M	-	-3.89 M	-1.64 M	-	-	-
Total Assets	728 M	747 M	862 M	742 M	727 M	-	704 M	150 M	151 M	-	-
Cash and Cash Equivalents	-	7.91 M	1.42 M	-	-	-	-	230 K	1.08 M	-	-
Book Value	210 M	213 M	302 M	416 M	377 M	-	368 M	144 M	146 M	-	-
Total Shareholders Equity	210 M	213 M	302 M	416 M	-	-	-	5 M	5 M	-	-

All numbers in USD currency

Quarterly Balance Sheet Del Taco Restaurants

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	106 M	105 M	109 M	114 M	114 M	114 M	114 M	114 M	144 M	144 M	144 M	144 M	152 M	151 M	152 M	153 M	158 M	147 M	145 M	158 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	518 M	524 M	526 M	531 M	535 M	538 M	556 M	593 M	560 M	560 M	560 M	560 M	326 M	332 M	328 M	323 M	350 M	347 M	337 M	349 M	-	-	-	-	-	-	8.82 M	6.14 M	5.91 M	5.49 M	5.91 M	5.39 M	5.32 M	5.32 M	5.32 M	5.32 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-115 M	-108 M	-112 M	-118 M	-121 M	-128 M	-134 M	-134 M	-31.2 M	-31.2 M	-31.2 M	-31.2 M	66.9 M	79.5 M	73.6 M	69.4 M	17 M	31.7 M	26.6 M	21.3 M	-	-	-	-	-	-	-4.86 M	-	-1.64 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	728 M	740 M	744 M	745 M	747 M	746 M	758 M	793 M	862 M	862 M	862 M	862 M	742 M	756 M	749 M	743 M	727 M	730 M	716 M	723 M	-	-	-	-	-	-	150 M	150 M	150 M	151 M	150 M	151 M	151 M	151 M	151 M	151 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	5.08 M	3.38 M	6.58 M	7.31 M	7.91 M	7.91 M	7.91 M	7.91 M	1.42 M	1.42 M	1.42 M	1.42 M	6.56 M	6.63 M	13.1 M	10 M	8.8 M	7.02 M	4.92 M	9.32 M	-	11.6 M	7.3 M	13.4 M	10.2 M	-	-	68.4 K	230 K	520 K	230 K	896 K	1.08 M	1.08 M	1.08 M	1.08 M	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	210 M	216 M	218 M	214 M	213 M	208 M	202 M	201 M	302 M	302 M	302 M	302 M	416 M	423 M	421 M	420 M	377 M	382 M	379 M	374 M	-	-	-	-	-	-	141 M	144 M	144 M	145 M	144 M	146 M	146 M	146 M	146 M	146 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	210 M	216 M	218 M	214 M	213 M	208 M	202 M	201 M	302 M	415 M	302 M	302 M	416 M	423 M	421 M	420 M	377 M	382 M	379 M	374 M	-	-	-	-	-	-	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	-	-	-	-	-	-	-	-

All numbers in USD currency