Del Taco Restaurants, Inc. Balance Sheet

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$12.51 +$0.00 (0.0%)

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Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$5.078M -35.82% YoY	$3.384M -36.85% YoY	$6.580M -38.79% YoY	$7.310M -80.83% YoY	$7.912M 456.79% YoY	$5.359M -37.45% YoY	$10.75M 104.74% YoY	$38.14M 433.17% YoY	$8.568M 29.27% YoY	$5.250M -60.06% YoY	$7.153M 9.06% YoY	$6.628M -5.61% YoY	$13.15M 166.92% YoY	$6.559M -25.42% YoY	$7.022M -39.48% YoY	$4.925M -32.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$3.091M 10.43% YoY	$2.952M 11.82% YoY	$2.557M 3.48% YoY	$2.574M -15.25% YoY	$2.799M -10.37% YoY	$2.640M -8.24% YoY	$2.471M -12.72% YoY	$3.037M 3.58% YoY	$2.877M 10.82% YoY	$2.831M 4.46% YoY	$2.932M 8.11% YoY	$2.596M -1.74% YoY	$2.710M 4.84% YoY	$2.712M -0.22% YoY	$2.642M N/A	$2.585M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$15.56M -21.18% YoY	$17.29M 9.65% YoY	$19.56M -10.23% YoY	$19.26M -57.47% YoY	$19.75M 4.9% YoY	$15.77M -50.95% YoY	$21.79M 63.73% YoY	$45.28M 48.87% YoY	$32.14M 82.81% YoY	$13.31M -38.92% YoY	$30.42M 52.98% YoY	$17.58M 1.69% YoY	$21.79M 58.41% YoY	$19.88M 0.13% YoY	$17.29M N/A	$13.76M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$145.3M -0.93% YoY	$146.3M -0.88% YoY	$145.6M -3.07% YoY	$144.9M -7.43% YoY	$146.7M -6.51% YoY	$147.6M -0.9% YoY	$150.2M -2.12% YoY	$156.6M 6.07% YoY	$148.9M -13.48% YoY	$153.5M -5.18% YoY	$147.6M -5.47% YoY	$172.1M 17.62% YoY	$161.9M 19.79% YoY	$156.1M 12.87% YoY	$146.3M N/A	$135.1M N/A
Goodwill	$109.0M 0.0% YoY	$109.0M 0.02% YoY	$109.0M 0.02% YoY	$109.0M 0.02% YoY	$109.0M -43.45% YoY	$109.0M -64.96% YoY	$109.0M -66.38% YoY	$109.0M -66.11% YoY	$311.0M -3.27% YoY	$324.1M 1.09% YoY	$321.5M 0.28% YoY	$321.5M 0.53% YoY	$320.6M 0.27% YoY	$320.6M 0.2% YoY	$319.8M N/A	$319.8M N/A
Intangibles	$208.4M 0.0% YoY	N/A	N/A	N/A	$208.4M -9.83% YoY	N/A	N/A	$219.4M -5.12% YoY	$231.3M -3.5% YoY	$231.7M -3.59% YoY	$231.2M -4.37% YoY	$239.8M -1.27% YoY	$240.3M -1.34% YoY	$241.8M -1.34% YoY	$242.8M N/A	$243.6M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.107M 52.77% YoY	$6.260M 35.79% YoY	$5.772M 22.68% YoY	$5.204M 13.13% YoY	$4.652M 1.84% YoY	$4.610M 17.66% YoY	$4.705M 17.8% YoY	$4.600M 9.32% YoY	$3.918M -14.12% YoY	$3.994M -11.2% YoY	$4.208M 8.43% YoY	$4.562M 25.95% YoY	$4.498M 22.96% YoY	$3.881M 0.23% YoY	$3.622M N/A	$3.658M N/A
Total Long-Term Assets	$712.3M -2.1% YoY	$722.4M -1.03% YoY	$724.2M -1.61% YoY	$725.6M -3.01% YoY	$727.6M -13.76% YoY	$729.9M -21.35% YoY	$736.1M -21.87% YoY	$748.1M -18.99% YoY	$928.1M 25.77% YoY	$942.0M 29.52% YoY	$923.4M 27.82% YoY	$737.9M 3.57% YoY	$727.3M 3.58% YoY	$722.4M 2.14% YoY	$712.5M N/A	$702.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$15.56M -21.18% YoY	$17.29M 9.65% YoY	$19.56M -10.23% YoY	$19.26M -57.47% YoY	$19.75M 4.9% YoY	$15.77M -50.95% YoY	$21.79M 63.73% YoY	$45.28M 48.87% YoY	$32.14M 82.81% YoY	$13.31M -38.92% YoY	$30.42M 52.98% YoY	$17.58M 1.69% YoY	$21.79M 58.41% YoY	$19.88M 0.13% YoY	$17.29M N/A	$13.76M N/A
Total Long-Term Assets	$712.3M	$722.4M	$724.2M	$725.6M	$727.6M	$729.9M	$736.1M	$748.1M	$928.1M	$942.0M	$923.4M	$737.9M	$727.3M	$722.4M	$712.5M	$702.2M
Total Assets	$727.9M -2.6% YoY	$739.7M -0.81% YoY	$743.8M -1.86% YoY	$744.9M -6.12% YoY	$747.3M -13.35% YoY	$745.7M -22.34% YoY	$757.8M -20.67% YoY	$793.4M -16.82% YoY	$960.2M 27.1% YoY	$955.4M 27.53% YoY	$953.8M 28.49% YoY	$755.5M 3.52% YoY	$749.1M 4.64% YoY	$742.3M 2.09% YoY	$729.8M N/A	$715.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$20.01M 7.12% YoY	$20.83M 18.24% YoY	$17.22M -3.35% YoY	$16.41M -11.81% YoY	$18.68M -4.93% YoY	$17.62M -15.1% YoY	$17.82M -9.5% YoY	$18.60M -6.42% YoY	$20.75M 2.86% YoY	$19.69M 11.81% YoY	$19.88M 5.96% YoY	$20.17M 0.56% YoY	$17.61M 6.96% YoY	$18.76M 14.2% YoY	$20.06M N/A	$16.46M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$95.45M 9.79% YoY	$88.91M 6.33% YoY	$85.26M 6.07% YoY	$83.03M 2.42% YoY	$86.93M 20.25% YoY	$83.62M 6.93% YoY	$80.38M 7.08% YoY	$81.07M 12.56% YoY	$78.20M 26.15% YoY	$75.07M 33.76% YoY	$72.03M 29.94% YoY	$61.99M 2.25% YoY	$56.12M 3.14% YoY	$55.43M 1.4% YoY	$60.62M N/A	$54.41M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$16.84M -14.79% YoY	$19.63M 20.6% YoY	$19.45M 21.43% YoY	$19.79M 23.66% YoY	$19.76M 19.03% YoY	$16.27M 11.23% YoY	$16.02M 4.46% YoY	$16.00M 10.34% YoY	$14.63M -54.2% YoY	$15.34M -52.96% YoY	$14.50M -53.85% YoY	$31.95M 2.86% YoY	$32.60M 8.17% YoY	$31.43M 4.28% YoY	$31.06M N/A	$30.14M N/A
Total Long-Term Liabilities	$16.84M -14.79% YoY	$19.63M 20.6% YoY	$19.45M 21.43% YoY	$19.79M 23.66% YoY	$19.76M 19.03% YoY	$16.27M 11.23% YoY	$16.02M 4.46% YoY	$16.00M 10.34% YoY	$14.63M -54.2% YoY	$15.34M -52.96% YoY	$14.50M -53.85% YoY	$31.95M 2.86% YoY	$32.60M 8.17% YoY	$31.43M 4.28% YoY	$31.06M N/A	$30.14M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.45M 9.79% YoY	$88.91M 6.33% YoY	$85.26M 6.07% YoY	$83.03M 2.42% YoY	$86.93M 20.25% YoY	$83.62M 6.93% YoY	$80.38M 7.08% YoY	$81.07M 12.56% YoY	$78.20M 26.15% YoY	$75.07M 33.76% YoY	$72.03M 29.94% YoY	$61.99M 2.25% YoY	$56.12M 3.14% YoY	$55.43M 1.4% YoY	$60.62M N/A	$54.41M N/A
Total Long-Term Liabilities	$16.84M -14.79% YoY	$19.63M 20.6% YoY	$19.45M 21.43% YoY	$19.79M 23.66% YoY	$19.76M 19.03% YoY	$16.27M 11.23% YoY	$16.02M 4.46% YoY	$16.00M 10.34% YoY	$14.63M -54.2% YoY	$15.34M -52.96% YoY	$14.50M -53.85% YoY	$31.95M 2.86% YoY	$32.60M 8.17% YoY	$31.43M 4.28% YoY	$31.06M N/A	$30.14M N/A
Total Liabilities	$518.1M -3.07% YoY	$523.9M -2.6% YoY	$525.7M -5.49% YoY	$530.7M -10.44% YoY	$534.6M -4.6% YoY	$537.9M -1.44% YoY	$556.2M 4.54% YoY	$592.6M 11.88% YoY	$545.7M 64.25% YoY	$532.0M 62.24% YoY	$529.6M 62.43% YoY	$332.2M -4.35% YoY	$327.9M -2.59% YoY	$326.1M -6.79% YoY	$347.3M N/A	$336.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$115.2M -4.73% YoY	-$108.5M -15.55% YoY	-$112.3M -16.34% YoY	-$118.3M -11.49% YoY	-$121.0M 287.4% YoY	-$128.5M -254.95% YoY	-$134.3M -248.23% YoY	-$133.7M -253.56% YoY	$82.91M 4.28% YoY	$90.58M 23.02% YoY	$87.06M 30.14% YoY	$79.50M 150.84% YoY	$73.63M 176.86% YoY	$66.90M 292.91% YoY	$31.70M N/A	$26.59M N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$209.7M -1.43% YoY	$215.8M 3.83% YoY	$218.1M 8.16% YoY	$214.1M 6.65% YoY	$212.8M -29.58% YoY	$207.8M -49.86% YoY	$201.6M -52.36% YoY	$200.8M -52.45% YoY	$414.5M -2.07% YoY	$423.3M 0.51% YoY	$422.3M 1.45% YoY	$423.3M 10.67% YoY	$421.2M 11.06% YoY	$416.2M 10.31% YoY	$382.5M N/A	$379.2M N/A
Total Liabilities & Shareholders Equity	$727.9M -2.6% YoY	$739.7M -0.81% YoY	$743.8M -1.86% YoY	$744.9M -6.12% YoY	$747.3M -13.35% YoY	$745.7M -22.34% YoY	$757.8M -20.67% YoY	$793.4M -16.82% YoY	$960.2M 27.1% YoY	$955.4M 27.53% YoY	$953.8M 28.49% YoY	$755.5M 3.52% YoY	$749.1M 4.64% YoY	$742.3M 2.09% YoY	$729.8M N/A	$715.9M N/A