Financial Summary


Del Taco Restaurants Inc. Warrants

Del Taco Restaurants Inc. Warrants (TACOW)

$0.0426
0.0426 (0%)
-
-
Market Info
Financial Info
Financial Modelling
Symbol TACOW
Price 0.0,426$
Beta 0.21
Volume Avrg. 0.01M
Market Cap 0.00B
Shares (2019) 37,023,287.00K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE -39.15% Strong Sell
ROA -13.71% Sell
Operating Margin -20.87% Sell
Debt / Equity 185.48% Buy
P/E -0.06 Neutral
P/B 0.02 Neutral

Income Statement

Quarter data

Balance Sheet Statement

Quarter data
Year 2019 2018 2017 2015 2014 2013
Short-term debt --1.731.591.4217.85
Other Assets 150,094.86150,056.89223.13544.20224.18483.15
Total current liabilities 71.140.6651.4554.6755.4372.30
Cash and cash equivalents 1,078.470.2310.198.796.561.42
Long-term debt 45.70500.76167.97173.74170.64257.36
Cash and short-term investments 1,078.470.2310.198.796.561.42
Total debt 45.70500.76167.97173.74170.64275.21
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 45.70500.76115.77121.41100.00343.47
Total non-current assets -150.06683.81707.30722.44843.63
Total liabilities 5,321.15145.35335.19349.82326.07560.35
Total assets 151,282.72150.35703.57727.16742.32862.46
Other comprehensive income -5.00372.26360.13349.33333.38
Short-term investments ------
Property, Plant & Equipment Net --114.03138.32156.12156.92
Net Debt -1,032.77-0.23-10.19-8.79-6.56273.79
Investments -150.06----
Total shareholders equity 5,000.015.00368.38377.33416.25302.11
Retained earnings (deficit) ---3.8917.0366.90-31.22
Long-term investments -150.06----
Receivables --3.224.143.833.58
Payables 45.700.5016.8316.4318.7619.65
Total current assets 1,187.860.2919.7719.8619.8818.82

Cash Flow Statement

Quarter data
Year 2019 2018 2017 2015 2014
Operating Cash Flow -0.8517.0957.5557.7949.05
Free Cash Flow -0.85-1.5111.697.165.35
Capital Expenditure -18.5945.8550.6343.70
Depreciation & Amortization -11.2822.9122.9447.72
Acquisitions and disposals --89.83---
Deferred income taxes -0.09-10.7422.590.58
Investment purchases ---15.31-13.85-7.37
Accounts payables 0.43-3.31-0.402.33-0.27
Sales/Maturities of investments -----
Change in working capital --31.32-3.12-0.74-30.76
Debt repayment --0.86-1.73-1.59-0.64
Other non-cash items -----
Investing Cash Flow -10.19-47.65-40.69-29.27
Cash at beginning of period 1.08-10.198.797.15
Stock-based compensation -1.504.104.886.29
Net cash flow / Change in cash -0.8510.19-1.40-2.24-5.73
Effect of forex changes on cash -----
Financing Cash Flow --49.46-11.29-19.34-25.50
Dividend payments -----
Accounts receivables -0.550.01-0.920.31-0.35
Cash at end of period 0.2310.198.796.561.42
Net cash provided by operating activities -0.8517.0957.5557.7949.05
Other working capital -0.37-31.69-34.81-35.55-53.47
Inventory --0.270.090.01-0.19

Retained Earning Schedule

Year 2013 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 2013 2014 2015 2017 2018 2019
Gross PPE ----138156
Annual Depreciation --9592-33-43
Capital Expenditure --19465144
Net PPE --114138156157

Intangible and Goodwill Schedule

Year 2013 2014 2015 2017 2018 2019
Intangible and Goodwill (Previous Year) ----345342
New Purchases ----15-14-7
Intangible and Goodwill --347345342204

About


Mr. John D. Cappasola Jr.
NASDAQ Capital Market

Del Taco Restaurants, Inc. develops, franchises, owns, and operates Del Taco quick-service Mexican-American restaurants in the United States. The company's restaurants offer Mexican inspired and American classic dishes. As of March 11, 2020, it operated 600 restaurants in 15 states. The company was founded in 1964 and is headquartered in Lake Forest, California.