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, 2016
Numbers are in $, USD

Revenue (FY, 2016)

215.5 m

Gross profit (FY, 2016)

156.2 m

Gross profit margin (FY, 2016), %

72%

Net income (FY, 2016)

2.7 m

EBIT (FY, 2016)

19.2 m

Market capitalization (25-May-2017)

497.7 m

Closing share price (25-May-2017)

12.8

Cash (31-Dec-2016)

8.8 m
Del Taco Restaurants's current market capitalization is $497.7 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

215.5 m215.5 m

Revenue growth, %

Cost of goods sold

59.3 m59.3 m

Gross profit

156.2 m156.2 m

Gross profit Margin, %

72%72%

Sales and marketing expense

104.6 m104.6 m

General and administrative expense

17.5 m17.5 m

Operating expense total

196.2 m196.2 m

EBIT

(117.1 k)19.2 m19.2 m

EBIT margin, %

9%9%

Interest expense

3.7 m3.7 m

Interest income

35.7 k

Income tax expense

(12.5 k)112 k112 k

Net Income

2.7 m2.7 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

230.5 k10.2 m8.8 m

Accounts Receivable

89.6 k3.2 m4.1 m

Inventories

2.8 m2.7 m

Current Assets

290.2 k19.8 m19.9 m

PP&E

114 m138.3 m

Goodwill

318.3 m320 m

Total Assets

150.3 m703.6 m727.2 m

Accounts Payable

869.9 k16.8 m16.4 m

Current Liabilities

660.4 k51.5 m54.7 m

Additional Paid-in Capital

6.6 m372.3 m360.1 m

Retained Earnings

(1.6 m)(3.9 m)17 m

Total Equity

5 m368.4 m377.3 m

Financial Leverage

30.1 x1.9 x1.9 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

2.7 m2.7 m

Depreciation and Amortization

11.3 m11.3 m

Accounts Receivable

8 k8 k

Inventories

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

Accounts Payable

1.4 m(3.3 m)(3.3 m)

Cash From Operating Activities

(252.5 k)17.1 m17.1 m

Purchases of PP&E

(18.6 m)(18.6 m)

Cash From Investing Activities

42.6 m42.6 m

Cash From Financing Activities

151.3 m(49.5 m)(49.5 m)

Interest Paid

3.2 m3.2 m

Income Taxes Paid

161 k
Numbers are in $, USDY, 2016

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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