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Del Taco Restaurants's operating cash flow per share for the three months ended in Dec. 2021 was $0.28. Del Taco Restaurants's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2021 was $1.24.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Del Taco Restaurants was -22.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Del Taco Restaurants's Operating Cash Flow per Share or its related term are showing as below:
During the past 9 years, Del Taco Restaurants's highest 3-Year average Operating Cash Flow per Share Growth Rate was 3.60% per year. The lowest was -8.10% per year. And the median was -3.30% per year.
The historical data trend for Del Taco Restaurants's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Del Taco Restaurants Annual Data | |||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | ||||||||||
Operating Cash Flow per Share | Get a 7-Day Free Trial | 1.45 | 1.60 | 1.33 | 1.61 | 1.24 |
Del Taco Restaurants Quarterly Data | ||||||||||||||||||||
Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | |
Operating Cash Flow per Share | Get a 7-Day Free Trial | 0.54 | 0.18 | 0.39 | 0.39 | 0.28 |
For the Restaurants subindustry, Del Taco Restaurants's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Restaurants industry and Consumer Cyclical sector, Del Taco Restaurants's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Del Taco Restaurants's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.
Del Taco Restaurants's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as
Operating Cash Flow per Share (A: Dec. 2021 ) | = | Cash Flow from Operations (A: Dec. 2021 ) | / | Shares Outstanding (Diluted Average) (A: Dec. 2021 ) |
= | 45.964 | / | 36.999 | |
= | 1.24 |
Del Taco Restaurants's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 is calculated as
Operating Cash Flow per Share (Q: Dec. 2021 ) | = | Cash Flow from Operations (Q: Dec. 2021 ) | / | Shares Outstanding (Diluted Average) (Q: Dec. 2021 ) |
= | 10.427 | / | 36.748 | |
= | 0.28 |
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.24
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Del Taco Restaurants's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Ari B. Levy | director | 1717 NORTH HERMITAGE AVENUE, CHICAGO IL 60622 |
Lawrence F Levy | director | 444 NORTH MICHIGAN AVENUE SUITE 3500 CHICAGO IL 60611 |
Chad Gretzema | officer: Chief Operating Officer | 25521 COMMERCENTRE DRIVE, SUITE 200, LAKE FOREST CA 92630 |
Cappasola John D. Jr. | director, officer: President & CEO | C/O DEL TACO RESTAURANTS, INC. 25521 COMMERCENTRE DRIVE LAKE FOREST CA 92630 |
Steven L. Brake | officer: EVP & Chief Financial Officer | C/O DEL TACO RESTAURANTS, INC. 25521 COMMERCENTRE DRIVE LAKE FOREST CA 92630 |
R. J. Melman | director | C/O DEL TACO RESTAURANTS, INC. 25521 COMMERCENTRE DRIVE LAKE FOREST CA 92630 |
Joseph Stein | director | 30025 ALICIA PARKWAY #224 LIGUNA NIGUEL CA 92677 |
Eileen A. Aptman | director | 757 5TH AVENUE - 46TH FLOOR NEW YORK NY 10153 |
David Pear | officer: SVP of Operations | C/O DEL TACO RESTAURANTS, INC. 25521 COMMERCENTRE DRIVE LAKE FOREST CA 92630 |
Patrick Walsh | director | 141 W. JACKSON BLVD., STE. 1702, CHICAGO IL 60604 |
Murphy Paul J B Iii | director, officer: Chief Executive Officer | |
Pw Partners Atlas Funds, Llc | director | 141 W. JACKSON BLVD., SUITE 1702, CHICAGO IL 60604 |
Pw Acquisitions Lp | director | 141 W. JACKSON BLVD., SUITE 300 CHICAGO IL 60604 |
Pw Partners Capital Management Llc | director | 141 W. JACKSON BLVD., SUITE 1702, CHICAGO IL 60604 |
Levy Family Partners, Llc | 10 percent owner | 444 NORTH MICHIGAN AVENUE SUITE 3500 CHICAGO IL 60611 |
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