DEL TACO RESTAURANTS INC (TACO) Stock Balance Sheet
NASDAQ:TACO - Nasdaq - Common Stock
| MRQ (2021-9-7) | 2020 (2020-12-29) | 2019 (2019-12-31) | 2018 (2019-1-1) | 2017 (2018-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.38M | 7.90M | 1.40M | 7.20M | 6.60M | |||
| Receivables | 5.29M | 5.50M | 3.60M | 3.20M | 3.80M | |||
| Inventories | 2.95M | 2.80M | 3.10M | 2.90M | 2.70M | |||
| Other Current Assets | 5.66M | 3.60M | 10.70M | 19.70M | 6.80M | |||
| Total Current Assets | 17.29M | 19.70M | 18.80M | 33.00M | 19.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 389.87M | 395.80M | 415.20M | 161.40M | 156.10M | |||
| Intangibles | 217.27M | 218.20M | 231.10M | 238.80M | 241.80M | |||
| Other Non-Current Assets | 6.26M | 4.70M | 4.60M | 4.20M | 3.90M | |||
| Total Non-Current Assets | 722.38M | 727.60M | 843.70M | 726.00M | 722.40M | |||
| TOTAL ASSETS | 739.67M | 747.30M | 862.50M | 759.00M | 742.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 59.00K | 200.00K | 200.00K | 1.00M | 1.40M | |||
| Accrued Expenses | 63.42M | 68.10M | 52.40M | 34.80M | 35.30M | |||
| Accounts Payable | 20.83M | 18.70M | 19.70M | 19.90M | 18.80M | |||
| Other Current Liabilities | 4.60M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 88.91M | 86.90M | 72.30M | 55.70M | 55.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 105.58M | 114.40M | 144.60M | 178.70M | 170.60M | |||
| Deferred Taxes/Income | 66.93M | 64.90M | 69.50M | 69.50M | 68.60M | |||
| Other Non-Current Liabilities | 262.46M | 268.30M | 274.00M | 32.90M | 31.40M | |||
| Total Non-Current Liabilities | 434.97M | 447.70M | 488.10M | 281.00M | 270.70M | |||
| TOTAL LIABILITIES | 523.88M | 534.60M | 560.40M | 336.70M | 326.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -108.49M | -121.00M | -31.20M | 85.10M | 66.90M | |||
| Additional Paid In Capital | 324.27M | 333.70M | 333.40M | 336.90M | 349.30M | |||
| Common Shares | 4.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | -100.00K | 200.00K | 0.00 | |||
| Shares Outstanding | 36.39M | 36.80M | 37.10M | 37.30M | 38.40M | |||
| Tangible Book Value per Share | -3.04 | -3.11 | -3.28 | -3.70 | -3.81 | |||
| Total Shareholders' Equity | 215.78M | 212.80M | 302.10M | 422.30M | 416.20M | |||
| TOTAL LIABILITIES AND EQUITY | 739.67M | 747.30M | 862.50M | 759.00M | 742.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.54 | 0.48 | 0.42 | 0.41 | |||
| Current Ratio | 0.19 | 0.23 | 0.26 | 0.59 | 0.36 | |||
| Return On Assets (ROA) | 2.70% | -12.00% | -13.72% | 2.50% | 6.72% | |||
| Return On Equity (ROE) | 9.24% | -42.15% | -39.16% | 4.50% | 11.99% | |||
| Return On Invested Capital (ROIC) | 3.62% | 2.74% | 3.08% | 4.41% | 4.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.64% | 2.77% | 3.08% | 4.46% | 4.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.47% | 4.17% | 4.36% | 6.79% | 7.66% | |||
All data in USD , ROIC based on taxRate of 0.21