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 |
| 5.72M | 19.98M | 21.94M | 15.36M | -89.74M | -211.38M | -224.85M | -222.18M | -118.28M | 1.49M | 15.04M | 17.16M | 18.96M | 48.52M | 47.74M | 48.86M | 49.87M | 22.71M | 22.56M | 22.09M | 20.91M | 17.71M | 10.58M | 8.24M | |
| 33.9M | 48.85M | 48.59M | 48.64M | 48.63M | 48.3M | 48.11M | 47.55M | 47.17M | 40.56M | 35.15M | 30.1M | 25.03M | 24.18M | 23.98M | 23.39M | 22.55M | 22.15M | 21.87M | 22.13M | 22.52M | 22.52M | 21.65M | 16.26M | |
| 4.35M | 6.09M | 5.93M | 5.83M | 5.65M | 5.6M | 5.68M | 5.94M | 6.29M | 6.6M | 6.7M | 6.38M | 6.08M | 5.62M | 5.36M | 5.08M | 4.88M | 4.81M | 4.62M | 4.47M | 4.1M | 3.98M | 3.13M | 2.2M | |
| -21.31M | -12.97M | -6.86M | -7.01M | -1.36M | -10.75M | -11.73M | -11.32M | -20.54M | -10.69M | -10.89M | -2.28M | 5.6M | 781K | 5.84M | 748K | -1.1M | 1.18M | 3.48M | 1.8M | -1.29M | 7.78M | 1.99M | 4.58M | |
| 15.12M | -65K | -61K | 336K | 108.4M | 229.58M | 238.78M | 242.68M | 135.45M | 16.35M | 8.13M | 5.59M | 5.29M | 4.25M | 3.39M | 1.98M | 1.84M | 1.74M | 1.26M | 678K | 883K | 263K | 502K | 11.1M | |
| 2.06M | 2.08M | 3.08M | 2.33M | -8.04M | -9.85M | -10.82M | -10.94M | -583K | 1.61M | 488K | 1.03M | 1.1M | -24.5M | -22.91M | -22.52M | -22.59M | 7.33M | 8.48M | 9.83M | 10.74M | 6.11M | 3.22M | 1.27M | |
| -25.61M | -21.16M | -19.91M | -18.68M | -5.14M | -12.44M | -12.19M | -11.35M | -21M | -10.33M | -7.6M | -924K | 5.38M | 175K | 5.14M | 764K | 1.24M | 3.97M | 2.52M | 1.75M | -1.61M | 7.12M | -771K | -2.34M | |
| 35.54M | 55.78M | 59.57M | 53.81M | 59.76M | 49.8M | 44.71M | 51.7M | 49.05M | 56.29M | 57.9M | 59.34M | 61.83M | 58.24M | 62.7M | 57.56M | 57.79M | 62.71M | 61.31M | 60.95M | 57.55M | 57.62M | 38.14M | 36.56M | |
| -14.78M | -20.47M | -17.92M | -17.74M | -22.02M | -31.59M | -41.31M | -46.38M | -48.53M | -50.73M | -53.38M | -50.41M | -49.87M | -54.05M | -54.45M | -55.7M | -51.76M | -56.72M | -49.01M | -51.04M | -49.74M | -34.01M | -34.14M | -22.95M | |
| n/a | n/a | 1.29M | 1.34M | 2.56M | 7.66M | 6.36M | 6.32M | 7.19M | 2.09M | 2.09M | 2.09M | n/a | n/a | n/a | n/a | 2.19M | -1.7M | -1.7M | -1.7M | -3.89M | n/a | -89.83M | -89.83M | |
| 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 | |
| -2.37M | -811K | -318K | 22K | 1.91M | -664K | -953K | 1.89M | 7.24M | 7.88M | 6.98M | 4.31M | -1.99M | -907K | 313K | 8.05M | 7.75M | 10.65M | 10M | 2.15M | 2.09M | -239K | 150.34M | 150.73M | |
| -17.16M | -21.28M | -16.94M | -16.38M | -17.55M | -24.6M | -34.19M | -36.47M | -29.27M | -35.93M | -39.35M | -39.04M | -50.02M | -51.99M | -53M | -46.52M | -40.69M | -43.88M | -36.82M | -46.7M | -47.65M | -34.25M | 26.38M | 22.66M | |
| 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 | |
| -7.51M | -7.51M | -3.07M | -948K | n/a | n/a | n/a | -3.07M | -7.37M | -15.88M | -18.9M | -20.59M | -16.32M | -10.95M | -9.12M | -5.87M | -13.85M | -13.86M | -17.89M | -22.35M | -15.31M | -12.17M | -6.94M | -978K | |
| -4.4M | -4.4M | -2.94M | -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 | |
| -18.51M | -32.07M | -43.86M | -66.8M | -35.72M | -28.41M | -5.03M | 13.88M | -25.5M | -18.42M | -26.45M | 35.48M | 31.52M | 31.3M | 32.69M | 35.63M | 33.6M | 29.09M | 26.7M | 27.69M | 24.75M | 13.98M | 162.03M | 158.03M | |
| -22.91M | -36.47M | -46.8M | -68.27M | -35.72M | -28.41M | -5.03M | 13.88M | -25.5M | -18.42M | -26.45M | -21.31M | -11.21M | -6.64M | -1.47M | -10.31M | -19.34M | -23.41M | -26.86M | -18.34M | -11.29M | -18.94M | -57.22M | -49.04M | |
| -4.53M | -1.98M | -4.17M | -30.83M | 6.49M | -3.21M | 5.5M | 29.11M | -5.73M | 1.94M | -7.9M | -1.01M | 594K | -394K | 8.22M | 722K | -2.24M | -4.58M | -2.37M | -4.09M | -1.4M | 4.43M | 7.3M | 18.51M | |
| 20.75M | 35.31M | 41.65M | 36.08M | 37.74M | 18.21M | 3.4M | 5.32M | 517K | 5.56M | 4.52M | 8.93M | 11.96M | 4.19M | 8.25M | 1.86M | 6.03M | 5.99M | 12.29M | 9.91M | 7.8M | 23.61M | 4M | 13.61M |