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Del Taco Restaurants (TACO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 29 quarters since 2014. Compare with TACO stock chart to see long term trends.

TACO stock compared to

TACO Income Statement

Revenue, Net:115531000
Revenue Per Share:3.14
Total Operating Expenses:111523000
Operating Income:4008000
Income Taxes:1029000
Net Income:2631000
Earnings Per Share, Basic:0.07
Shares Outstanding, Basic Avg:36761670

TACO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:5947000
Net Cash from Operations:6610000
Repurchases/Buybacks Common Stock:948000
Cash Dividends Paid:1469000
Net Cash from Financing Activities:-2682000
Property, Plant & Equipment Purchases:3700000
Net Cash from Investing Activities:-4530000
Net Change in Cash & Equivalents:-602000

TACO Balance Sheet

Cash and Cash Equivalents:7310000
Inventories:2574000
Total Current Assets:19260000
Property, Plant & Equipment, Net:144923000
Total Assets:744856000
Accounts Payable:16405000
Total Short-Term Liabilities:83033000
Total Liabilities:530707000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,209,906 sh
-2,961 sh
0%
$18,121
$4,998
Vanguard Group Inc
1,642,868 sh
103,628 sh
7%
$13,471
$4,344
Prudential Financial Inc
613,210 sh
249,654 sh
69%
$5,028
$2,873
Renaissance Technologies LLC
516,330 sh
341,368 sh
195%
$4,234
$3,196
Charles Schwab Investment Management Inc
353,191 sh
180,295 sh
104%
$2,897
$1,871
Jacobs Levy Equity Management, Inc
344,792 sh
83,064 sh
32%
$2,827
$1,275
Northern Trust Corp
323,519 sh
-21,500 sh
-6%
$2,653
$607
Goldman Sachs Group Inc
206,082 sh
-41,599 sh
-17%
$1,690
$221
Invesco Ltd.
201,611 sh
102,691 sh
104%
$1,654
$1,067
D. E. Shaw & Co., Inc.
185,101 sh
88,753 sh
92%
$1,518
$947
Bridgeway Capital Management Inc
173,900 sh
-56,000 sh
-24%
$1,426
$63
Morgan Stanley
161,721 sh
30,297 sh
23%
$1,327
$547
Bank Of America Corp /De/
68,357 sh
-269 sh
0%
$561
$154
Ameriprise Financial Inc
66,196 sh
3,675 sh
6%
$543
$172
California State Teachers Retirement System
43,591 sh
 
$357
Public Employees Retirement System Of Ohio
30,007 sh
 
$246
Paloma Partners Management Co
20,494 sh
20,494 sh
NEW
$168
$168
Royal Bank Of Canada
16,649 sh
185 sh
1%
$137
$40
Panagora Asset Management Inc
13,749 sh
13,749 sh
NEW
$113
$113
Wolverine Trading, LLC
Put options for 13,200 sh
13,200 sh
NEW
$108
$108

Data imported from Del Taco Restaurants Inc SEC filings. Check original filings before making any investment decision.