What was the amount of cash flows provided by operating activities for Del Taco in January 19?
Del_Taco Franchise · 2025 FDDAnswer from 2025 FDD Document
| January 19, January 21, | ||
|---|---|---|
| Cash flows from operating activities: | ||
| Net earnings | $ 33,686 $ 38,683 | |
| Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 18,270 18,473 | |
| Amortization of franchise tenant improvement allowances and incentives | 1,655 1,418 | |
| Deferred finance cost amortization | 1,473 1,493 | |
| Excess tax deficiency (benefit) from share-based compensation arrangements | 1,111 (9) | |
| Deferred income taxes | (5,018) (719) | |
| Share-based compensation expense | 3,689 4,820 | |
| Pension and post-retirement expense | 1,789 2,106 | |
| Gains on cash surrender value of company-owned life insurance | (189) (6,161) | |
| (Gains) losses on the sale of company-operated restaurants | (2,806) 254 | |
| Gains on acquisition of restaurants | (6) (2,357) | |
| Losses on the disposition of property and equipment, net | 521 1,011 | |
| Impairment charges and other | 736 28 | |
| Changes in assets and liabilities: | ||
| Accounts and other receivables | 17,822 40,139 | |
| Inventories | 66 (484) | |
| Prepaid expenses and other current assets | (1,892) 9,587 | |
| Operating lease right-of-use assets and lease liabilities | (5,788) 12,208 | |
| Accounts payable | 4,776 (13,826) | |
| Accrued liabilities | 6,684 (125,861) | |
| Pension and post-retirement contributions | (2,218) (1,698) | |
| Franchise tenant improvement allowance and incentive disbursements | (1,924) (523) | |
| Other | 33,219 (1,257) | |
| Cash flows provided by (used in) operating activities | 105,656 (22,675) |
Source: Item 23 — RECEIPTS (FDD pages 59–325)
What This Means (2025 FDD)
According to Del Taco's 2025 Franchise Disclosure Document, the cash flows provided by operating activities in January 2019 was $105,656. This figure represents the net cash generated from Del Taco's core business operations during that period.
Understanding cash flow from operating activities is crucial for prospective franchisees as it indicates the financial health and stability of the company. A positive cash flow suggests that Del Taco is effectively managing its resources and generating sufficient cash to cover its operational expenses.
This information is typically reviewed by potential investors and franchisees to assess the company's ability to meet its financial obligations and fund future growth. It's important to note that this figure is a snapshot in time and can be influenced by various factors, so it should be considered in conjunction with other financial data and industry trends when evaluating the overall investment opportunity.