Del Taco Restaurants TACO
$ 7.53
-0.13%
Annual report 2021
added 12-23-2023
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