Financial Snapshot

Revenue
$364.8M
TTM
Gross Margin
Net Earnings
$12.47M
TTM
Current Assets
Q4 2021
Current Liabilities
Q4 2021
Current Ratio
16.31%
Q4 2021
Total Assets
Q4 2021
Total Liabilities
Q4 2021
Book Value
$209.7M
Q4 2021
Cash
Q4 2021
P/E
36.51
Mar 09, 2022 EST
Free Cash Flow
$2.910M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2018

Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2018

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2019 2018

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $455.33 Million

About Del Taco Restaurants, Inc.

Del Taco Restaurants, Inc. engages in developing, franchising, owning, and operating dining place. The company is headquartered in Lake Forest, California and currently employs 7,892 full-time employees. The company went IPO on 2013-11-14. The firm develops, franchises, owns and operates Del Taco quick-service Mexican American restaurants. The firm has approximately 294 company-operated and 299 franchise-operated Del Taco restaurants located in 15 states, including one franchise-operated unit in Guam. The firm serves food typical of fast casual restaurants but with the speed, convenience and value associated with traditional quick service restaurants (QSRs). With attributes of both a fast casual restaurant and a QSR, a combination it calls QSR+. Its food is prepared in working kitchens where its guests see cooks grilling marinated chicken and steak, chopping tomatoes and cilantro for salsa, grating cheddar cheese, slicing avocados and slow cooking whole pinto beans.

Industry: Retail-Eating Places Peers: DENNY'S Corp BJs RESTAURANTS INC CHUY'S HOLDINGS, INC. El Pollo Loco Holdings, Inc. KURA SUSHI USA, INC. MCDONALDS CORP NATHANS FAMOUS, INC. Ruths Hospitality Group, Inc.