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Major Indexes

Financial Statements

Del Taco Restaurants Inc. Warrants

Del Taco Restaurants Inc. Warrants (TACOW)

$0.0426
0.0426 (0%)

Income Statement

Quarter data
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Year 2019 2018 2017 2015
Earnings Per Share Diluted -0.531.25-3.20
Net Profit Margin 0.010.050.11-0.23
Weighted Average Shares Outstanding 38.5538.7338.6937.02
Revenue 215.45452.08471.46512.95
Weighted Average Shares Outstanding (Diluted) 38.6739.2739.9537.02
Gross Profit 156.1943.3041.25-107.04
Dividend per Share ----
Operating Income 19.2543.3041.25-107.04
Gross Margin 0.720.100.09-0.21
Income Tax Expense 0.1115.33-15.824.37
EBIT Margin 0.140.150.14-0.12
Net Income 2.6520.9149.87-118.28
Cost of Revenue 59.26408.78430.21619.99
Earnings Before Tax Margin 0.010.080.07-0.22
EBIT 19.2543.3041.25-107.04
EBITDA 30.5266.2164.19-59.32
Profit Margin 0.010.050.11-0.23
Operating Expenses 196.2037.2238.1543.88
Earnings Per Share Basic -0.541.29-3.20
Earnings before Tax 2.7736.2434.05-113.91
Interest Expense -6.337.207.24

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2015 2014
Short-term debt -1.731.591.4217.85
Other Assets 150,056.89223.13544.20224.18483.15
Total current liabilities 0.6651.4554.6755.4372.30
Cash and cash equivalents 0.2310.198.796.561.42
Long-term debt 500.76167.97173.74170.64257.36
Cash and short-term investments 0.2310.198.796.561.42
Total debt 500.76167.97173.74170.64275.21
Inventories -2.812.722.713.12
Deferred revenue -79.5291.2768.5769.51
Goodwill and Intangible Assets -346.65344.81342.14203.57
Total non-current liabilities 500.76115.77121.41100.00343.47
Total non-current assets 150.06683.81707.30722.44843.63
Total liabilities 145.35335.19349.82326.07560.35
Total assets 150.35703.57727.16742.32862.46
Other comprehensive income 5.00372.26360.13349.33333.38
Short-term investments -----
Property, Plant & Equipment Net -114.03138.32156.12156.92
Net Debt -0.23-10.19-8.79-6.56273.79
Investments 150.06----
Total shareholders equity 5.00368.38377.33416.25302.11
Retained earnings (deficit) --3.8917.0366.90-31.22
Long-term investments 150.06----
Receivables -3.224.143.833.58
Payables 0.5016.8316.4318.7619.65
Total current assets 0.2919.7719.8619.8818.82

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2015
Investing Cash Flow 10.19-47.65-40.69-29.27
Free Cash Flow -1.5111.697.165.35
Depreciation & Amortization 11.2822.9122.9447.72
Net cash flow / Change in cash 10.19-1.40-2.24-5.73
Effect of forex changes on cash ----
Financing Cash Flow -49.46-11.29-19.34-25.50
Dividend payments ----
Stock-based compensation 1.504.104.886.29
Investment purchases --15.31-13.85-7.37
Acquisitions and disposals -89.83---
Capital Expenditure 18.5945.8550.6343.70
Operating Cash Flow 17.0957.5557.7949.05

Retained Earning Schedule

Year 2014 2015 2017 2018 2019
Retained Earnings (Previous Year) ---1767
Net Income -232150-118
Stock Dividends 2-7-4-20
Dividend Paid -----
Retained Earnings --41767-31

PPE Schedule

Year 2014 2015 2017 2018 2019
Gross PPE ---138156
Annual Depreciation -9592-33-43
Capital Expenditure -19465144
Net PPE -114138156157

Intangible and Goodwill Schedule

Year 2014 2015 2017 2018 2019
Intangible and Goodwill (Previous Year) ---345342
New Purchases ---15-14-7
Intangible and Goodwill -347345342204

Del Taco Restaurants Inc. Warrants income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Del Taco Restaurants Inc. Warrants FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.