Del Taco Restaurants TACO

$ 7.53 -0.13%

Annual report 2021
added 12-23-2023

Del Taco Restaurants Financial Statements 2011-2024 | 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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