Del Taco Restaurants, Inc.: 10-Q filed 2020-07-24
What Del Taco Restaurants, Inc. reported in its quarterly report filed 2020-07-24 (fiscal Q2 2020): 47 published measures, 130 facts as tagged in accession 0001585583-20-000063.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-07-24
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001585583-20-000063 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Del Taco Restaurants, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 757,844,000 | USD | |
| At 2019-12-31 | 862,457,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 556,196,000 | USD | |
| At 2019-12-31 | 560,350,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 201,648,000 | USD | |
| At 2020-03-24 | 200,804,000 | USD | |
| At 2019-12-31 | 302,107,000 | USD | |
| At 2019-06-18 | 423,308,000 | USD | |
| At 2019-03-26 | 422,696,000 | USD | |
| At 2019-01-01 | 422,274,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 10,749,000 | USD | |
| At 2019-12-31 | 1,421,000 | USD | |
| At 2019-06-18 | 5,250,000 | USD | |
| At 2019-01-01 | 7,153,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-25 to 2020-06-16 | -576,000 | USD | 84 |
| 2020-01-01 to 2020-06-16 | -103,044,000 | USD | 168 |
| 2020-01-01 to 2020-03-24 | -102,468,000 | USD | 84 |
| 2019-03-27 to 2019-06-18 | 2,092,000 | USD | 84 |
| 2019-01-02 to 2019-06-18 | 3,517,000 | USD | 168 |
| 2019-01-02 to 2019-03-26 | 1,425,000 | USD | 84 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-16 | 21,461,000 | USD | 168 |
| 2019-01-02 to 2019-06-18 | 25,795,000 | USD | 168 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-16 | 13,794,000 | USD | 168 |
| 2019-01-02 to 2019-06-18 | 17,895,000 | USD | 168 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-25 to 2020-06-16 | 104,570,000 | USD | 84 |
| 2020-01-01 to 2020-06-16 | 214,380,000 | USD | 168 |
| 2019-03-27 to 2019-06-18 | 121,460,000 | USD | 84 |
| 2019-01-02 to 2019-06-18 | 235,657,000 | USD | 168 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-16 | -216,000 | USD | 168 |
| 2019-01-02 to 2019-06-18 | -20,693,000 | USD | 168 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-16 | -11,917,000 | USD | 168 |
| 2019-01-02 to 2019-06-18 | -7,005,000 | USD | 168 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | -134,268,000 | USD | |
| At 2019-12-31 | -31,224,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-25 to 2020-06-16 | 37,086,962 | shares | 84 |
| 2020-01-01 to 2020-06-16 | 37,081,511 | shares | 168 |
| 2019-03-27 to 2019-06-18 | 36,821,728 | shares | 84 |
| 2019-01-02 to 2019-06-18 | 36,988,853 | shares | 168 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-25 to 2020-06-16 | 37,086,962 | shares | 84 |
| 2020-01-01 to 2020-06-16 | 37,081,511 | shares | 168 |
| 2019-03-27 to 2019-06-18 | 37,083,799 | shares | 84 |
| 2019-01-02 to 2019-06-18 | 37,215,059 | shares | 168 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-25 to 2020-06-16 | -0.02 | USD/shares | 84 |
| 2020-01-01 to 2020-06-16 | -2.78 | USD/shares | 168 |
| 2019-03-27 to 2019-06-18 | 0.06 | USD/shares | 84 |
| 2019-01-02 to 2019-06-18 | 0.1 | USD/shares | 168 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-25 to 2020-06-16 | -0.02 | USD/shares | 84 |
| 2020-01-01 to 2020-06-16 | -2.78 | USD/shares | 168 |
| 2019-03-27 to 2019-06-18 | 0.06 | USD/shares | 84 |
| 2019-01-02 to 2019-06-18 | 0.09 | USD/shares | 168 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-25 to 2020-06-16 | 3,001,000 | USD | 84 |
| 2020-01-01 to 2020-06-16 | -2,990,000 | USD | 168 |
| 2019-03-27 to 2019-06-18 | 800,000 | USD | 84 |
| 2019-01-02 to 2019-06-18 | 1,354,000 | USD | 168 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 150,245,000 | USD | |
| At 2019-12-31 | 156,921,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-16 | 2,638,000 | USD | 168 |
| 2019-01-02 to 2019-06-18 | 3,254,000 | USD | 168 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-25 to 2020-06-16 | 3,706,000 | USD | 84 |
| 2020-01-01 to 2020-06-16 | -103,245,000 | USD | 168 |
| 2019-03-27 to 2019-06-18 | 4,517,000 | USD | 84 |
| 2019-01-02 to 2019-06-18 | 8,176,000 | USD | 168 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 21,792,000 | USD | |
| At 2019-12-31 | 18,824,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-25 to 2020-06-16 | 1,281,000 | USD | 84 |
| 2020-01-01 to 2020-06-16 | 2,789,000 | USD | 168 |
| 2019-03-27 to 2019-06-18 | 1,722,000 | USD | 84 |
| 2019-01-02 to 2019-06-18 | 3,506,000 | USD | 168 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 80,383,000 | USD | |
| At 2019-12-31 | 72,297,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 17,818,000 | USD | |
| At 2019-12-31 | 19,652,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 108,979,000 | USD | |
| At 2019-12-31 | 192,739,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 10,543,000 | USD | |
| At 2019-12-31 | 10,827,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-16 | 0 | USD | 168 |
| 2019-01-02 to 2019-06-18 | 7,373,000 | USD | 168 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 2,471,000 | USD | |
| At 2019-12-31 | 3,123,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 37,122,976 | shares | |
| At 2019-12-31 | 37,059,202 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 335,912,000 | USD | |
| At 2019-12-31 | 333,379,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 0 | USD | |
| At 2019-12-31 | -52,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 253,180,000 | USD | |
| At 2019-12-31 | 258,278,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 276,944,000 | USD | |
| At 2019-12-31 | 275,209,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 143,854,000 | USD | |
| At 2019-12-31 | 143,731,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 4,705,000 | USD | |
| At 2019-12-31 | 4,568,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 16,020,000 | USD | |
| At 2019-12-31 | 16,601,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-16 | 1,776,000 | USD | |
| At 2019-12-31 | 2,289,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-25 to 2020-06-16 | 2,425,000 | USD | 84 |
| 2020-01-01 to 2020-06-16 | -106,034,000 | USD | 168 |
| 2019-03-27 to 2019-06-18 | 2,892,000 | USD | 84 |
| 2019-01-02 to 2019-06-18 | 4,871,000 | USD | 168 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-25 to 2020-06-16 | -569,000 | USD | 84 |
| 2020-01-01 to 2020-06-16 | -102,992,000 | USD | 168 |
| 2020-01-01 to 2020-03-24 | -102,423,000 | USD | 84 |
| 2019-03-27 to 2019-06-18 | 1,987,000 | USD | 84 |
| 2019-01-02 to 2019-06-18 | 3,294,000 | USD | 168 |
| 2019-01-02 to 2019-03-26 | 1,307,000 | USD | 84 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-25 to 2020-06-16 | 9,432,000 | USD | 84 |
| 2020-01-01 to 2020-06-16 | 19,298,000 | USD | 168 |
| 2019-03-27 to 2019-06-18 | 10,849,000 | USD | 84 |
| 2019-01-02 to 2019-06-18 | 21,314,000 | USD | 168 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-16 | 12,422,000 | USD | 168 |
| 2019-01-02 to 2019-06-18 | 11,720,000 | USD | 168 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-25 to 2020-06-16 | -1,281,000 | USD | 84 |
| 2020-01-01 to 2020-06-16 | -2,789,000 | USD | 168 |
| 2019-03-27 to 2019-06-18 | -1,625,000 | USD | 84 |
| 2019-01-02 to 2019-06-18 | -3,305,000 | USD | 168 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-16 | -10,377,000 | USD | 168 |
| 2019-01-02 to 2019-06-18 | -138,000 | USD | 168 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-16 | 2,336,000 | USD | 168 |
| 2019-01-02 to 2019-06-18 | 3,008,000 | USD | 168 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-16 | 0 | USD | 168 |
| 2019-01-02 to 2019-06-18 | 1,764,000 | USD | 168 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-16 | 15,749,000 | USD | 168 |
| 2019-01-02 to 2019-06-18 | 14,238,000 | USD | 168 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-16 | -652,000 | USD | 168 |
| 2019-01-02 to 2019-06-18 | -101,000 | USD | 168 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-16 | 4,000 | USD | 168 |
| 2019-01-02 to 2019-06-18 | 543,000 | USD | 168 |
Inspect the source
- Entity
- Del Taco Restaurants, Inc. / CIK 0001585583
- Captured
- SEC response SHA-256
dd6153d3ff1adc26cf3f509880feb6f2f9feb212856a653c01855d0e3db28df8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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