Del Taco Restaurants, Inc. Operating Cash Flow
Del Taco Restaurants, Inc. reported Operating Cash Flow of $45.96 million for the 12-month period ending 2021-12-28, per its 10-K filed 2022-03-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-03-08
- Del Taco Restaurants, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-23 was $6.61M, a 47.37% decline year-over-year.
- Del Taco Restaurants, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-24 was $12.56M, a 26.82% increase year-over-year.
- Del Taco Restaurants, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-26 was $9.90M.
- Del Taco Restaurants, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $45.96M, a 23.09% decline from fiscal 2020.
- Del Taco Restaurants, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $59.76M, a 21.85% increase from fiscal 2019.
- Del Taco Restaurants, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $49.05M, a 20.68% decline from fiscal 2019.
- Del Taco Restaurants, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $61.83M, a 7.00% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-12-28 | $45.96M 10-K · filed 2022-03-08 | |||
| 2021-09-07 | $35.54M 10-Q · filed 2021-10-18 | |||
| 2021-06-15 | $21.27M 10-Q · filed 2021-07-23 | |||
| 2021-03-23 | $6.61M 10-Q · filed 2021-05-03 | |||
| 2020-12-29 | $59.76M 10-K · filed 2022-03-08 | |||
| 2020-09-08 | $39.52M 10-Q · filed 2021-10-18 | |||
| 2020-06-16 | $21.46M 10-Q · filed 2021-07-23 | |||
| 2020-03-24 | $12.56M 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | $49.05M 10-K · filed 2022-03-08 | |||
| 2019-09-10 | $38.76M 10-Q · filed 2020-10-19 | |||
| 2019-06-18 | $25.80M 10-Q · filed 2020-07-24 | |||
| 2019-03-26 | $9.90M 10-Q · filed 2020-05-04 | |||
| 2019-01-01 | $61.83M 10-K · filed 2021-03-11 | |||
| 2018-09-11 | $44.31M 10-Q · filed 2019-10-21 | |||
| 2018-01-02 | $57.79M 10-K · filed 2020-03-13 |