Del Taco Restaurants, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 28, 2021	FY2020 12 months to Dec 29, 2020	FY2019 12 months to Dec 31, 2019	FY2017 12 months to Jan 2, 2018
Operating activities
Net income (loss)
Successor
Total net income (loss)

Adjustments to reconcile net income (loss) to net cash provided by operating activities
Loss from discontinued operations
Successor
Total loss from discontinued operations

Allowance for doubtful accounts
Successor
Total allowance for doubtful accounts

Depreciation and amortization
Successor
Total depreciation and amortization

Amortization of favorable and unfavorable lease assets and liabilities, net
Successor
Total amortization of favorable and unfavorable lease assets and liabilities, net

Subordinated note interest paid-in-kind
Debt modification costs
Operating Lease, Right-of-Use Asset, Amortization
Non-cash change in fair value of interest rate cap
Successor
Total non-cash change in fair value of interest rate cap

Goodwill, Impairment Loss
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
Impairment of long-lived assets
Successor
Total impairment of long-lived assets

Change in fair value of warrant liability
Gain on troubled debt restructuring
Successor
Total gain on troubled debt restructuring

Loss on disposal of assets and adjustments to assets held for sale, net
Successor
Total loss on disposal of assets and adjustments to assets held for sale, net

Restructuring expense
Successor
Total restructuring expense

Other Noncash Income
Successor
Total other Noncash Income

Change in operating assets and liabilities:
Accounts and other receivables, net
Successor
Total accounts and other receivables, net

Inventories
Successor
Total inventories

Prepaid expenses and other current assets
Successor
Total prepaid expenses and other current assets

Other assets
Successor
Total other assets

Accounts payable
Successor
Total accounts payable

Increase (Decrease) in Operating Lease Liabilities
Other accrued liabilities
Successor
Total other accrued liabilities

Other non-current liabilities
Successor
Total other non-current liabilities

Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Successor
Total purchases of property and equipment

Proceeds from disposal of property and equipment, net
Successor
Total proceeds from disposal of property and equipment, net

Proceeds from the Company’s trust account
Purchases of other assets
Successor
Total purchases of other assets

Proceeds from dissolution of investment in partnership
Successor
Total proceeds from dissolution of investment in partnership

Proceeds from Divestiture of Businesses
Successor
Total proceeds from Divestiture of Businesses

Proceeds from dissolution of investments in partnerships
Acquisition of Del Taco Holdings, net of cash acquired
Net cash used in investing activities

Financing activities
Proceeds from term loan, net of debt discount
Proceeds from issuance of member interests, net of issuance costs
Successor
Total proceeds from issuance of member interests, net of issuance costs

Proceeds from long-term debt, net of original issue discount
Successor
Total proceeds from long-term debt, net of original issue discount

Repayments of Other Long-term Debt
Payments on term loans
Payment of taxes related to stock-based compensation
Successor
Total payment of taxes related to stock-based compensation

Payment on subordinated notes
Dividends paid
Payments on subordinated notes
Successor
Total payments on subordinated notes

Proceeds from exercise of stock options
Successor
Total proceeds from exercise of stock options

Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Payments of Debt Issuance Costs
Successor
Total payments of Debt Issuance Costs

Repayment of note payable
Payment of deferred underwriter compensation
Payment for interest rate cap
Proceeds from Stock Options Exercised
Successor
Total proceeds from Stock Options Exercised

Net cash used in financing activities

(Decrease) increase in cash and cash equivalents
Successor
Total (Decrease) increase in cash and cash equivalents

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Successor
Total cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Successor
Total cash and cash equivalents, end of period

Supplemental cash flow information:
Cash paid during the period for interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Cash paid during the period for income taxes
Successor
Total cash paid during the period for income taxes

Supplemental schedule of non-cash activities:
Accrued property and equipment purchases
Successor
Total accrued property and equipment purchases

Write-offs against bad debt reserves
Successor
Total write-offs against bad debt reserves

Warrant liability reclassified to equity upon exercise of warrants
Issuance of shares for consideration in the acquisition of Del Taco Holdings, Inc.
Issuance of warrants as payment for working capital loans
Common stock of Del Taco Restaurants, Inc. reclassified to equity upon release from possible redemption
Change in other asset for fair value of interest rate cap recorded to other comprehensive (loss) income, net of tax
Successor
Total change in other asset for fair value of interest rate cap recorded to other comprehensive (loss) income, net of tax

Operating Lease, Right-of-Use Asset
Finance Lease, Right-of-Use Asset
Reclassification of interest rate cap amortization included in net income (loss), net of tax
Successor
Total reclassification of interest rate cap amortization included in net income (loss), net of tax

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