Del Taco Restaurants logo
Del Taco Restaurants TACO
$ 7.53 -0.13%

Annual report 2021
added 12-23-2023

report update icon

Del Taco Restaurants Income Statement 2011-2024 | TACO

Annual Income Statement 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