Del Taco Restaurants

Entertainment & Publishing Food & Beverage restaurant chain

Del Taco Restaurants formerly is an operator and franchisor of restaurants featuring fresh and fast made-to-order cuisine. The Company has approximately 300 Company-operated and over 250 franchised restaurants. Del Taco'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.

Revenue(FY, 2017)

$215.5 M

Market capitalization(2018-05-15)

$445.3 M

Type

Public

Lake Forest, US

Founded

1964

Size (employees)

7,368 (est)

Website

deltaco.com

Del Taco Restaurants was founded in 1964 and is headquartered in Lake Forest, US

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Key People/Management at Del Taco Restaurants

John D. Cappasola Jr

President and Chief Executive Officer

Steven L. Brake

Executive Vice President and Chief Financial Officer

David Pear

Senior Vice President of Operations

Barry Westrum

Chief Marketing Officer

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Del Taco Restaurants Office Locations

Del Taco Restaurants has an office in Lake Forest

Lake Forest, US (HQ)

25521 Commercentre Drive

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Del Taco Restaurants Financials and Metrics

Del Taco Restaurants Financials

Del Taco Restaurants's revenue was reported to be $215.45 m in FY, 2017 which is a 52.3% decrease from the previous period.

Summary

USD
Revenue (Q1, 2018)	112.6 m
Gross profit (Q1, 2018)	83.6 m
Gross profit margin (Q1, 2018), %	74.3%
Net income (Q1, 2018)	3.2 m
EBIT (Q1, 2018)	6.3 m
Market capitalization (15-May-2018)	445.3 m
Closing share price (15-May-2018)	11.6
Cash (27-Mar-2018)	10 m
EV	608 m

Del Taco Restaurants's current market capitalization is $445.3 m.

Source: SEC Filings FY 2016

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	396 m	215.5 m	452.1 m	215.5 m
Revenue growth, %		(46%)	110%	(52%)
Cost of goods sold	110.7 m	59.3 m	120.1 m	59.3 m
Gross profit	285.3 m	156.2 m	332 m	156.2 m

Quarterly

USD	Q3, 2015	Q1, 2016	Q3, 2016	Q2, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	82 m	97.4 m	82 m	100 m	105.3 m	108.6 m	111 m	112.6 m
Cost of goods sold	22.6 m	26.1 m	22.6 m	26.4 m	27.9 m	28.8 m	29.6 m	29 m
Gross profit	59.5 m	71.3 m	59.5 m	73.7 m	77.4 m	79.8 m	81.3 m	83.6 m
Gross profit Margin, %	72%	73%	72%	74%	73%	74%	73%	74%

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Source: SEC Filings FY 2016

Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	230.5 k	10.2 m	8.8 m	8.8 m
Accounts Receivable	89.6 k	3.2 m	4.1 m	4.1 m
Inventories		2.8 m	2.7 m	2.7 m
Current Assets	290.2 k	19.8 m	19.9 m	19.9 m

Quarterly

USD	Q3, 2015	Q1, 2016	Q3, 2016	Q2, 2016	Q1, 2017	Q2, 2017	Q3, 2018	Q1, 2018
Cash	7.2 m	13.4 m	11.6 m	7.3 m	9.3 m	4.9 m	7 m	10 m
Accounts Receivable	2.3 m	2.6 m	3.2 m	2.4 m	3.1 m	3.1 m	3.4 m	3.5 m
Prepaid Expenses								3.2 m
Inventories	2.8 m	2.5 m	2.5 m	2.4 m	2.6 m	2.6 m	2.6 m	2.7 m

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Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income		2.7 m	2.7 m	2.7 m
Depreciation and Amortization		11.3 m	11.3 m	11.3 m
Inventories	(289.4 k)	(265 k)	(265 k)	(265 k)
Accounts Payable	1.4 m	(3.3 m)	(3.3 m)	(3.3 m)

Quarterly

USD	Q3, 2015	Q1, 2016	Q3, 2016	Q2, 2016	Q1, 2017
Net Income	(2.2 m)	3.1 m	(2.2 m)	4.9 m	4.2 m
Depreciation and Amortization	4.1 m	5.5 m	4.1 m	5.5 m	5.1 m
Inventories	2.8 m	2.5 m	2.5 m	2.4 m	2.6 m
Accounts Payable	18 m	16 m	17.1 m	17.3 m	16 m