Del Taco Restaurants Inc. (TACO)
12.51
0.00 (0.00%)
At close: Mar 07, 2022, 9:00 PM
Del Taco Restaurants Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2021 | Sep 7, 2021 | Jun 15, 2021 | Mar 23, 2021 | Dec 29, 2020 | Sep 8, 2020 | Jun 16, 2020 | Mar 24, 2020 | Dec 31, 2019 | Sep 10, 2019 | Jun 18, 2019 | Mar 26, 2019 | Jan 1, 2019 | Sep 11, 2018 | Jun 19, 2018 | Mar 27, 2018 | Jan 2, 2018 | Sep 12, 2017 | Jun 20, 2017 | Mar 28, 2017 | Jan 3, 2017 | Sep 6, 2016 | Jun 14, 2016 | Mar 22, 2016 |
| -6.75M | 3.84M | 6M | 2.63M | 7.51M | 5.8M | -576K | -102.47M | -114.13M | -7.67M | 2.09M | 1.43M | 5.65M | 5.87M | 4.21M | 3.23M | 35.2M | 5.1M | 5.33M | 4.24M | 8.04M | 4.95M | 4.86M | 3.06M | |
| n/a | 11.36M | 11.28M | 11.25M | 14.96M | 11.1M | 11.33M | 11.25M | 14.62M | 10.91M | 10.77M | 10.87M | 8.01M | 5.5M | 5.71M | 5.8M | 7.17M | 5.29M | 5.13M | 4.96M | 6.77M | 5.02M | 5.39M | 5.35M | |
| n/a | 1.43M | 1.52M | 1.4M | 1.75M | 1.27M | 1.41M | 1.23M | 1.69M | 1.35M | 1.68M | 1.58M | 2M | 1.45M | 1.36M | 1.27M | 1.54M | 1.19M | 1.08M | 1.07M | 1.47M | 1M | 930K | 699K | |
| -8.31M | -8.24M | -4.69M | -62K | 25K | -2.13M | -4.84M | 5.58M | -9.36M | -3.12M | -4.42M | -3.63M | 482K | -3.32M | 4.18M | 4.25M | -4.34M | 1.74M | -909K | 2.4M | -2.06M | 4.05M | -2.59M | -694K | |
| 15.06M | 247K | 116K | -305K | -123K | 251K | 513K | 107.75M | 121.06M | 9.45M | 4.41M | 526K | 1.97M | 1.22M | 1.88M | 221K | 927K | 362K | 471K | 83K | 828K | -123K | -110K | 288K | |
| n/a | 1.32M | 527K | 213K | 19K | 2.32M | -219K | -10.16M | -1.79M | 1.35M | -334K | 196K | 399K | 227K | 205K | 266K | -25.2M | 1.81M | 599K | 193K | 4.72M | 2.97M | 1.95M | 1.1M | |
| -8.31M | -3.92M | -4.79M | -8.58M | -3.87M | -2.67M | -3.56M | 4.96M | -11.17M | -2.42M | -2.72M | -4.69M | -501K | 314K | 3.95M | 1.61M | -5.71M | 5.28M | -427K | 2.09M | -2.97M | 3.83M | -1.2M | -1.27M | |
| n/a | 14.27M | 14.66M | 6.61M | 20.24M | 18.06M | 8.9M | 12.56M | 10.28M | 12.97M | 15.89M | 9.9M | 17.52M | 14.59M | 17.32M | 12.4M | 13.93M | 19.05M | 12.19M | 12.63M | 18.85M | 17.64M | 11.83M | 9.23M | |
| n/a | -5.09M | -5.99M | -3.7M | -5.68M | -2.54M | -5.81M | -7.98M | -15.26M | -12.26M | -10.89M | -10.13M | -17.46M | -14.91M | -7.91M | -9.59M | -21.63M | -15.31M | -9.16M | -5.65M | -26.6M | -7.6M | -11.19M | -4.36M | |
| n/a | n/a | n/a | n/a | n/a | 1.29M | 47K | 1.22M | 5.1M | n/a | n/a | 2.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.19M | -3.89M | 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 | 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 | 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 | n/a | n/a | n/a | |
| n/a | -758K | -785K | -830K | 1.56M | -265K | -445K | 1.06M | -1.01M | -554K | 2.4M | 6.41M | -367K | -1.46M | -269K | 99K | 718K | -235K | 7.46M | -201K | 3.62M | -890K | -383K | -260K | |
| n/a | -5.85M | -6.78M | -4.53M | -4.12M | -1.51M | -6.21M | -5.71M | -11.17M | -11.1M | -8.49M | 1.49M | -17.82M | -14.53M | -8.18M | -9.49M | -19.79M | -15.54M | -1.7M | -3.66M | -22.98M | -8.49M | -11.57M | -4.62M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.44M | -2.12M | -948K | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | -4.31M | -8.51M | -3.02M | -4.76M | -33K | -3.14M | -1.19M | -1.51M | -8.01M | -3.15M | -5.23M | -5.96M | -978K | |
| n/a | -1.46M | -1.47M | -1.47M | 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 | n/a | n/a | n/a | n/a | |
| n/a | -10.15M | -7.14M | -1.21M | -13.56M | -21.94M | -30.08M | 29.87M | -6.26M | 1.45M | -11.17M | -9.52M | 825K | -6.58M | -6.04M | 574K | 5.4M | -1.41M | -14.88M | -8.45M | 1.32M | -4.85M | -6.36M | -1.4M | |
| n/a | -11.61M | -8.61M | -2.68M | -13.56M | -21.94M | -30.08M | 29.87M | -6.26M | 1.45M | -11.17M | -9.52M | 825K | -6.58M | -6.04M | 574K | 5.4M | -1.41M | -14.88M | -8.45M | 1.32M | -4.85M | -6.36M | -1.4M | |
| n/a | -3.2M | -730K | -602K | 2.55M | -5.39M | -27.39M | 36.72M | -7.15M | 3.32M | -3.77M | 1.87M | 525K | -6.52M | 3.11M | 3.48M | -463K | 2.1M | -4.39M | 521K | -2.81M | 4.3M | -6.11M | 3.21M | |
| n/a | 9.18M | 8.67M | 2.91M | 14.56M | 15.52M | 3.09M | 4.58M | -4.97M | 710K | 5M | -224K | 67K | -327K | 9.41M | 2.81M | -7.71M | 3.74M | 3.02M | 6.98M | -7.75M | 10.05M | 638K | 4.87M |