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Del Taco financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$12.5
2022-03-07
Market Capitalization
$455.9 M
2022-03-07
Revenue
$527.4 M
FY, 2021
CreditSafe Score
?
Score changed on Jan 26, 2025
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Learn moreFinancial Statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Revenue | 513.0M | 491.9M | 527.4M |
| Revenue growth, % | 1.5% | -4.1% | |
| General and administrative expense | 43.9M | 44.0M | 51.7M |
| Operating expense total | 85.5M | 86.2M | 515.3M |
| Depreciation and amortization | 25.5M | 26.6M | 26.2M |
| EBIT | (107.0M) | (87.0M) | 12.0M |
| EBIT margin, % | -20.9% | -17.7% | 2.3% |
| Interest expense | 7.2M | 4.8M | 2.9M |
| Pre tax profit | (113.9M) | (91.8M) | 8.2M |
| Income tax expense | 4.4M | (2.1M) | 2.5M |
| Net Income | (118.3M) | (89.7M) | 5.7M |
| EPS | (3.2) | (2.4) | 0.2 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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