Del Taco Restaurants, Inc. Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Comprehensive Income (Loss)

In millions of USD; shares in millions, 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
Company restaurant sales
Franchise revenue
Franchise sublease income
Revenue:
Revenue
Company restaurant sales
Franchise revenue
Franchise advertising contributions
Franchise sublease and other income
Successor
Total revenue

Operating expenses:
Restaurant operating expenses:
Food and paper costs
Labor and related expenses
Successor
Total labor and related expenses

Occupancy and other operating expenses
Successor
Total occupancy and other operating expenses

General and administrative
Successor
Total general and administrative

Franchise advertising expenses
Successor
Total franchise advertising expenses

Depreciation and amortization
Successor
Total depreciation and amortization

Occupancy and other - franchise subleases and other
Successor
Total occupancy and other - franchise subleases and other

Pre-opening costs
Successor
Total pre-opening costs

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

Restaurant closure charges, net
Successor
Total restaurant closure charges, net

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

Successor
Total operating expenses

Income (loss) from operations
Successor
Total income (loss) from operations

Other expense (income), net
Interest expense
Successor
Total interest expense

Transaction-related costs
Other Nonoperating Income
Other income
Successor
Total other income

Debt modification costs
Change in fair value of warrant liability
Other expense, net
Successor
Total other expense, net

Income (loss) from operations before provision (benefit) for income taxes
Successor
Total income (loss) from operations before provision (benefit) for income taxes

Provision (benefit) for income taxes
Successor
Total provision (benefit) for income taxes

Net income (loss)
Successor
Total net income (loss)

Other comprehensive income (loss):
Change in fair value of interest rate cap, net of tax
Successor
Total change in fair value of interest rate cap, net of tax

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

Other comprehensive income (loss), net
Successor
Total other comprehensive income (loss), net

Comprehensive income (loss)
Successor
Total comprehensive income (loss)

Earnings (loss) per share:
Basic (in dollars per share)
Successor
Total basic (in dollars per share)

Diluted (in dollars per share)
Successor
Total diluted (in dollars per share)

Weighted-average shares outstanding:
Basic (in shares)
Successor
Total basic (in shares)

Diluted (in shares)
Successor
Total diluted (in shares)

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