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TACO
TACO Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
306.03M
--
302.75M
--
578.53K
--
727.86M
-2.6%
739.67M
-0.81%
743.75M
-1.86%
744.86M
--
Total Current Assets
450.77K
--
512.15K
--
11.02K
--
15.56M
-21.18%
17.29M
+9.65%
19.56M
-10.23%
19.26M
--
Cash & Short Term Investments
325.01K
--
361.42K
--
11.02K
--
5.08M
-35.82%
3.38M
-36.85%
6.58M
-38.79%
7.31M
--
Loans & Receivables - Net
--
--
--
--
--
--
4.43M
-18.91%
5.29M
+41.84%
6.55M
+23.62%
4.77M
--
Inventories - Total
--
--
--
--
--
--
3.09M
+10.43%
2.95M
+11.82%
2.56M
+3.48%
2.57M
--
Prepaid Expenses
125.76K
--
150.74K
--
--
--
2.96M
+42.69%
4.19M
+64.94%
2.40M
+35.42%
3.11M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
-100%
1.47M
-1.81%
1.47M
-1.81%
1.50M
--
Total Non-Current Assets
305.58M
--
302.23M
--
567.50K
--
712.29M
-2.1%
722.38M
-1.03%
724.19M
-1.61%
725.60M
--
Investments - Long-Term
305.58M
--
302.23M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
--
--
--
--
--
379.30M
-4.16%
389.87M
-1.97%
391.90M
-2.86%
393.58M
--
Other Non-Current Assets
0.00
--
0.00
--
567.50K
--
7.11M
+52.77%
6.26M
+35.79%
5.77M
+22.68%
5.20M
--
Intangible Assets - Net
--
--
--
--
--
--
325.89M
-0.38%
326.25M
-0.41%
326.52M
-0.43%
326.81M
--
Total Liabilities
11.94M
--
11.83M
--
1.16M
--
518.14M
-3.07%
523.88M
-2.6%
525.66M
-5.49%
530.71M
--
Total Current Liabilities
234.90K
--
120.37K
--
1.16M
--
95.45M
+9.79%
88.91M
+6.33%
85.26M
+6.07%
83.03M
--
Accounts Payable & Accruals
234.90K
--
120.37K
--
970.54K
--
67.70M
+5.63%
62.97M
-0.53%
58.91M
-1.02%
60.91M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
189.20K
--
35.00K
-81.58%
59.00K
-70.35%
88.00K
-55.56%
116.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
24.33M
+7.42%
21.29M
+5.82%
21.61M
+4.57%
22.00M
--
Other Current Liabilities
--
--
--
--
--
--
3.38M
--
4.60M
--
4.65M
--
--
--
Total Non-Current Liabilities
11.71M
--
11.71M
--
--
--
422.69M
-5.57%
434.97M
-4.24%
440.40M
-7.44%
447.67M
--
Debt - Long-Term
--
--
--
--
--
--
106.65M
-6.79%
105.58M
-14.43%
109.53M
-24.13%
114.47M
--
Other Non-Current Liabilities
11.71M
--
11.71M
--
--
--
16.84M
+2.8%
16.25M
-0.18%
16.07M
+0.32%
16.41M
--
Total Shareholders' Equity
294.09M
--
290.92M
--
-581.22K
--
209.72M
-1.43%
215.78M
+3.83%
218.09M
+8.16%
214.15M
--
Shareholders' Equity
294.09M
--
290.92M
--
-581.22K
--
209.72M
-1.43%
215.78M
+3.83%
218.09M
+8.16%
214.15M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
294.09M
--
290.92M
--
-581.22K
--
209.72M
-1.43%
215.78M
+3.83%
218.09M
+8.16%
214.15M
--
Total Liabilities & Equity
306.03M
--
302.75M
--
578.53K
--
727.86M
-2.6%
739.67M
-0.81%
743.75M
-1.86%
744.86M
--
Net Debt
-325.01K
--
-361.42K
--
178.18K
--
101.61M
-4.77%
102.25M
-13.51%
103.03M
-23%
107.28M
--
Working Capital
215.87K
--
391.78K
--
-1.15M
--
-79.88M
+18.9%
-71.63M
+5.56%
-65.70M
+12.13%
-63.77M
--
