Quarter Financials

Del Taco Restaurants Inc. Warrants

Del Taco Restaurants Inc. Warrants (TACOW)

$0.0426
0.0426 (0%)

Income Statement

Balance Sheet Statement

Year 2020 Q2 2020 Q1 2019 Q3 2019 Q2 2019 Q1 2019 FY 2018 Q3 2018 Q2 2018 Q1 2018 FY 2017 Q3
Short-term debt 1.501.421.311.191.1117.8520.1519.8618.8021.1120.67
Other Assets 223.92224.18224.63244.80224.86483.15453.23453.06457.15471.57466.29
Total current liabilities 60.6255.4350.3056.1261.9972.3072.5475.0778.2081.0780.38
Cash and cash equivalents 7.026.5610.0413.156.631.429.025.258.5738.1410.75
Long-term debt 161.97170.64171.47170.32169.17257.36217.97225.10231.00261.78256.28
Cash and short-term investments 7.026.5610.0413.156.631.429.025.258.5738.1410.75
Total debt 161.97170.64171.47170.32169.17275.21238.11244.96249.80282.89276.94
Inventories -----------
Deferred revenue 93.7068.5768.6468.9069.1469.5170.3369.9671.2959.3759.15
Goodwill and Intangible Assets 319.80320.64320.64320.64321.50192.74324.12324.12310.99108.98108.98
Total non-current liabilities 124.76100.00101.21101.50101.08343.47303.69310.39316.92337.15331.44
Total non-current assets 712.53722.44723.62727.33737.94843.63933.36942.04928.09748.10736.05
Total liabilities 347.35326.07322.97327.94332.24560.35530.81532.05545.72592.58556.20
Total assets 729.82742.32743.13749.12755.52862.46953.51955.36960.24793.38757.84
Other comprehensive income 350.87349.33350.54347.22343.41333.38334.14332.77331.69334.50335.91
Short-term investments -----------
Property, Plant & Equipment Net 146.31156.12157.64161.88172.09156.92149.55153.50148.90156.55150.25
Net Debt -7.02-6.56-10.04-13.15-6.63273.79229.09239.71241.23244.75266.19
Investments -----------
Total shareholders equity 382.47416.25420.16421.17423.28302.11422.70423.31414.51200.80201.65
Retained earnings (deficit) 31.7066.9069.4273.6379.50-31.2288.4990.5882.91-133.69-134.27
Long-term investments -----------
Receivables -----------
Payables -----------
Total current assets 17.2919.8819.5221.7917.5818.8220.1513.3132.1445.2821.79

Cash Flow Statement

Year 2020 Q2 2020 Q1 2019 Q3 2019 Q2 2019 Q1 2019 FY 2018 Q3 2018 Q2 2018 Q1 2018 FY 2017 Q3
Operating Cash Flow 19.0513.9312.4017.3214.5910.289.9015.8912.9712.568.90
Free Cash Flow 3.74-6.582.819.411.51-4.972.905.002.424.583.09
Capital Expenditure 15.3120.509.597.9113.0715.267.0110.8910.547.985.81
Depreciation & Amortization 5.387.295.895.815.6114.8010.9910.8911.0411.3711.39
Acquisitions and disposals -----------
Deferred income taxes -1.8125.20-0.27-0.20-0.231.79-0.200.33-1.3510.160.22
Investment purchases -1.19-3.14-0.03-4.76-3.02--4.31-3.07---
Accounts payables 3.60-1.30-2.61-0.263.52-1.56-1.321.860.75-0.710.71
Sales/Maturities of investments -----------
Change in working capital -2.687.784.77-3.55-10.08-7.42-29.68-9.3615.7017.68-22.80
Debt repayment -0.37-0.45-0.36-0.35-0.32-0.25-0.15-0.12-0.12-0.03-0.08
Other non-cash items -----------
Investing Cash Flow -15.54-19.79-9.49-8.18-14.53-11.171.49-8.49-11.10-5.71-6.21
Cash at beginning of period 4.927.026.5610.0413.158.577.159.025.251.4238.14
Stock-based compensation 1.191.541.271.361.451.691.581.681.351.231.41
Net cash flow / Change in cash 2.10-0.463.483.11-6.52-7.151.87-3.773.3238.14-27.39
Effect of forex changes on cash -----------
Financing Cash Flow -1.415.400.57-6.04-6.58-6.26-9.52-11.171.4529.87-30.08
Dividend payments -----------
Accounts receivables -0.23-0.471.020.26-1.01-0.74-0.050.95-0.511.33-1.77
Cash at end of period 7.026.5610.0413.156.631.429.025.258.5738.1410.75
Net cash provided by operating activities 19.0513.9312.4017.3214.5910.289.9015.8912.9712.568.90
Other working capital -43.33-35.55-30.78-34.33-44.41-53.47-52.40-61.76-46.06-35.79-58.59
Inventory -0.06-0.07-0.030.030.11-0.250.26-0.16-0.050.090.57

Retained Earning Schedule

Year 2017 Q3 2018 FY 2018 Q1 2018 Q2 2018 Q3 2019 FY 2019 Q1 2019 Q2 2019 Q3 2020 Q1 2020 Q2
Net Income 535346-11112-8-102-1
Dividend Paid -----------
Retained Earnings 3267697480-31889183-134-134

PPE Schedule

Year 2017 Q3 2018 FY 2018 Q1 2018 Q2 2018 Q3 2019 FY 2019 Q1 2019 Q2 2019 Q3 2020 Q1 2020 Q2
Capital Expenditure 152110813157111186
Net PPE 146156158162172157150153149157150

Intangible and Goodwill Schedule

Year 2017 Q3 2018 FY 2018 Q1 2018 Q2 2018 Q3 2019 FY 2019 Q1 2019 Q2 2019 Q3 2020 Q1 2020 Q2
New Purchases -1-3-0-5-3--4-3---
Intangible and Goodwill 320321321321322193324324311109109