Del Taco Restaurants

The Company operates Del Taco restaurants in approximately 20 states, including over one franchised restaurant in Guam. The Company has approximately 300 Company-operated and over 250 franchised restaurants. The Company's menu offers a combination of Mexican-inspired food, such as tacos and burritos, and American classics, such as Double Del cheeseburgers, crinkle-cut fries and milkshakes. Additionally, the Company's menu features both premium items such as Epic Burritos, Handcrafted Ensaladas and Fresca Bowls, as well as lower priced items on its Buck & Under Menu. Del Taco restaurant is a free-standing building with drive-in service that ranges in size from 2,000 to 2,600 square feet.
Type
Public
HQ
Lake Forest, US
Founded
1964
Size (employees)
6,690 (est)
Del Taco Restaurants was founded in 1964 and is headquartered in Lake Forest, US

Del Taco Restaurants Office Locations

Del Taco Restaurants has an office in Lake Forest
Lake Forest, US (HQ)
25521 Commercentre Drive

Del Taco Restaurants Data and Metrics

Del Taco Restaurants Financial Metrics

Del Taco Restaurants's revenue was reported to be $215.5 m in FY, 2017 which is a 52% decrease from the previous period.
USD

Revenue (FY, 2017)

215.5 m

Revenue growth (FY, 2016 - FY, 2017), %

(52%)

Gross profit (FY, 2017)

156.2 m

Gross profit margin (FY, 2017), %

72%

Net income (FY, 2017)

2.7 m

EBIT (FY, 2017)

19.2 m

Market capitalization (21-Jul-2017)

132.8 m

Cash (03-Jan-2017)

8.8 m
Del Taco Restaurants's current market capitalization is $132.8 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

396 m215.5 m452.1 m215.5 m

Revenue growth, %

(46%)110%(52%)

Cost of goods sold

110.7 m59.3 m120.1 m59.3 m

Gross profit

285.3 m156.2 m332 m156.2 m

Gross profit Margin, %

72%72%73%72%

Sales and marketing expense

116.9 m61.4 m135.7 m104.6 m

General and administrative expense

82 m17.5 m88.9 m17.5 m

Operating expense total

368.7 m196.2 m408.8 m196.2 m

EBIT

27.3 m19.2 m43.3 k19.2 m

EBIT margin, %

7%9%0%9%

Interest expense

3.7 m

Income tax expense

1.1 m112 k15.3 m112 k

Net Income

(9.3 m)2.7 m21.1 m2.7 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

230.5 k10.2 m8.8 m8.8 m

Accounts Receivable

89.6 k3.2 m4.1 m4.1 m

Inventories

2.8 m2.7 m2.7 m

Current Assets

290.2 k19.8 m19.9 m19.9 m

PP&E

114 m138.3 m138.3 m

Goodwill

318.3 m320 m320 m

Total Assets

150.3 m703.6 m727.2 m727.2 m

Accounts Payable

869.9 k16.8 m16.4 m16.4 m

Current Liabilities

660.4 k51.5 m54.7 m54.7 m

Total Liabilities

349.8 m

Additional Paid-in Capital

6.6 m372.3 m360.1 m360.1 m

Retained Earnings

(1.6 m)(3.9 m)17 m17 m

Total Equity

5 m368.4 m377.3 m377.3 m

Financial Leverage

30.1 x1.9 x1.9 x1.9 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.7 m2.7 m2.7 m

Depreciation and Amortization

11.3 m11.3 m11.3 m

Accounts Receivable

8 k8 k8 k

Inventories

(289.4 k)(265 k)(265 k)(265 k)

Accounts Payable

1.4 m(3.3 m)(3.3 m)(3.3 m)

Cash From Operating Activities

(252.5 k)17.1 m17.1 m17.1 m

Purchases of PP&E

(18.6 m)(18.6 m)(18.6 m)

Cash From Investing Activities

42.6 m42.6 m42.6 m

Cash From Financing Activities

151.3 m(49.5 m)(49.5 m)(49.5 m)

Interest Paid

3.2 m3.2 m3.2 m

Income Taxes Paid

161 k
USDY, 2017

Revenue/Employee

32.2 k

Financial Leverage

1.9 x

Del Taco Restaurants Market Value History

Del Taco Restaurants Online and Social Media Presence

Del Taco Restaurants Company Life and Culture

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