Financial Statements

Del Taco Restaurants, Inc. (TACO)


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Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018
Retained Earnings (Previous Year) -121-3167-
Net Income 6-90-11850
Stock Dividends --2017
Dividend Paid ----
Retained Earnings -115-121-3167

PPE Schedule

Year 2021 2020 2019 2018
Gross PPE 396415156-
Annual Depreciation -163308208
Capital Expenditure --22-49-52
Net PPE 379396415156

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -321193109
New Purchases ----
Intangible and Goodwill 321193109109

Del Taco Restaurants, Inc. 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. 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.