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Del Taco Restaurants TACO
$ 10.13 0.0%

Annual report 2021
added 12-23-2023

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Del Taco Restaurants Financial Statements 2011-2025 | TACO

Annual Financial Statements Del Taco Restaurants

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

455 M 334 M 290 M 383 M 517 M - 54.1 M 47.1 M 180 M - -

Shares

36.6 M 37.2 M 37 M 38.7 M 38.5 M - 5.49 M 4.75 M 18.8 M - -

Historical Prices

12.4 8.99 7.84 9.91 12 14 10.6 9.65 - - -

Net Income

5.72 M -89.7 M -118 M 5.87 M 20.9 M - 4.76 M -1.52 M -6.54 M - -

Revenue

527 M 492 M 505 M 471 M 452 M - 424 M - 371 M - -

Cost of Revenue

160 M 148 M 156 M 145 M - - - - - - -

Gross Profit

- 371 M 377 M 346 M 332 M - 307 M - 77.4 M - -

Operating Income

12 M -87 M -107 M 9.2 M - - - -1.4 M - - -

Interest Expense

2.89 M 4.81 M 7.24 M 7.2 M - - - - - - -

EBITDA

38.3 M -60.4 M -81.6 M 32.6 M 66.4 M - 60.2 M -1.58 M 53.7 M - -

Operating Expenses

- 579 M 343 M 305 M 289 M - 267 M 1.58 M 43.6 M - -

General and Administrative Expenses

51.7 M 44 M 312 M 280 M 265 M - 245 M 862 K 23.1 M - -

All numbers in USD currency

Quarterly Income Statement Del Taco Restaurants

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - - - 36.4 M 36.5 M 36.7 M 36.8 M 36.8 M 37.3 M 37.1 M 37.1 M 37.1 M 37 M 36.8 M 37.2 M - 38.2 M 38.3 M 38.4 M - 38.7 M 38.5 M 39 M - 38.5 M 38.3 M 38.8 M - - 5.13 M 4.85 M 4.81 M 4.73 M 4.71 M 4.68 M 4.65 M 4.31 M 4.65 M 4.65 M - - - - - - - -

Net Income

- - - - - 3.84 M 6 M 2.63 M - 5.8 M -576 K -102 M -114 M -7.67 M 2.09 M 1.42 M - 5.87 M 4.21 M 3.23 M - 5.1 M 5.33 M 4.24 M - 4.95 M 4.86 M 3.06 M - - -2.79 M -426 K - -257 K -1.52 M -243 K - -119 K -119 K -119 K - - - - - - - -

Revenue

- - - - - 124 M 125 M 116 M - 121 M 105 M 110 M 157 M 120 M 121 M 114 M - 118 M 110 M 105 M - 106 M 104 M 101 M - 100 M 95.9 M 93.6 M - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - 37.2 M 37.2 M 35.5 M - 35.4 M 31.6 M 34.9 M - 36.3 M 36.3 M 35.9 M - 35.3 M 35.4 M 34.8 M - 33.6 M 33.2 M 33.2 M - 30.7 M 30.2 M 29.8 M - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - 6.12 M 9.21 M 4.01 M - 7.7 M 3.71 M -107 M -112 M -3.45 M 4.52 M 3.66 M - 9.2 M 7.8 M 6.34 M - 9.53 M 10.3 M 8.61 M - 10.9 M 9.71 M 6.74 M - - -2.74 M -919 K - -222 K -266 K -210 K - -15.8 K - - - - - - - - - -

Interest Expense

- - - - - 660 K 701 K 721 K - 941 K 1.28 M 1.51 M - 1.66 M 1.72 M 1.78 M - 2.06 M 2.01 M 1.91 M - 1.63 M 1.63 M 1.54 M - 1.41 M 1.4 M 1.47 M - - - - - - - - - - - - - - - - - - - -

EBITDA

- - - - - 12.1 M 15.2 M 9.96 M - 26.2 M 16.1 M -101 M -112 M 14.2 M 16.2 M 9.57 M - 26.8 M 19.6 M 12.3 M - 25.4 M 20.7 M 13.7 M - 27.1 M 20.7 M 12.2 M - - -2.74 M -919 K - -222 K -266 K -210 K - -15.8 K - - - - - - - - - -

General and Administrative Expenses

- - - - - 11.2 M 11.4 M 11.3 M - 10.8 M 9.43 M 9.87 M - 10.4 M 10.8 M 10.5 M - 9.61 M 10.3 M 10.4 M - 8.82 M 9.06 M 9.3 M - 8.57 M 8.21 M 8.29 M - - 669 K 143 K - 222 K 266 K 210 K - 15.8 K - - - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Del Taco Restaurants TACO
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Del Taco Restaurants plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

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Domino's Pizza Domino's Pizza
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J. Alexander's Holdings, Inc. J. Alexander's Holdings, Inc.
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Urban Tea, Inc. Urban Tea, Inc.
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Cracker Barrel Old Country Store Cracker Barrel Old Country Store
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Luby's Luby's
LUB
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McDonald's Corporation McDonald's Corporation
MCD
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Arcos Dorados Holdings Arcos Dorados Holdings
ARCO
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Aramark Aramark
ARMK
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Cannae Holdings Cannae Holdings
CNNE
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Brinker International Brinker International
EAT
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Papa John's International Papa John's International
PZZA
$ 41.57 -0.88 % $ 1.36 B usaUSA
Good Times Restaurants Good Times Restaurants
GTIM
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BBQ Holdings BBQ Holdings
BBQ
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Kura Sushi USA Kura Sushi USA
KRUS
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RCI Hospitality Holdings RCI Hospitality Holdings
RICK
$ 27.07 -1.51 % $ 244 M usaUSA
Noodles & Company Noodles & Company
NDLS
$ 0.73 -8.63 % $ 33.5 M usaUSA
Biglari Holdings Biglari Holdings
BH
$ 332.0 1.14 % $ 1.03 B usaUSA
Starbucks Corporation Starbucks Corporation
SBUX
$ 85.22 0.57 % $ 96.8 B usaUSA
Flanigan's Enterprises Flanigan's Enterprises
BDL
$ 30.0 - $ 55.8 M usaUSA
Chuy's Holdings Chuy's Holdings
CHUY
- - $ 668 M usaUSA
Nathan's Famous Nathan's Famous
NATH
$ 94.2 -1.1 % $ 385 M usaUSA
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LOCO
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Muscle Maker Muscle Maker
GRIL
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Red Robin Gourmet Burgers Red Robin Gourmet Burgers
RRGB
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Shake Shack Shake Shack
SHAK
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WING
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Yum China Holdings Yum China Holdings
YUMC
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RAVE
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