Company Information

  

Address: 25521 COMMERCENTRE DRIVE  
City: LAKE FOREST 
State: CA 
Zip Code: 92630 
Telephone: 949-462-9300 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

Del Taco is a nationwide operator and franchisor of restaurants featuring fresh and fast made-to-order cuisine, including both Mexican inspired and American classic dishes. As of January 2, 2018, there were 564 Del Taco restaurants, a majority of these in the Pacific Southwest. We serve our customers high-quality, freshly prepared food typical of fast casual restaurants but with the speed, convenience and value associated with traditional quick service restaurants ("QSRs"). With attributes of both a fast casual restaurant and a QSR--a combination we call QSR+--we occupy a place in the restaurant market distinct from our competitors. Our food is prepared in working kitchens where our customers see cooks grilling marinated chicken and steak, chopping tomatoes and cilantro for salsa, grating cheddar cheese, slicing avocados and slow cooking whole pinto beans.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.23NA8.42
12/20171.25NA9.70
09/2017-0.27NAN/E
06/2015-0.86NAN/E
03/2015-0.36NAN/E

Key Financial Ratios and Statistics

FYE: 01/02

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.14Total Liab/Total Assets0.44
Net Inc/Total Assets0.07Total Liab/Inv Cap0.48
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.93
Pretax Inc/Net Sales0.07Interest Coverage Ratio5.73
Net Inc/Net Sales0.11Curr Debt/Equity0.00
Cash Flow/Net Sales0.12LTD/Equity0.41
SG&A/NetSales0.39Total Debt/Equity0.41
Asset Utilization   Liquidity  
Net Receivables Turnover118.32Quick Ratio0.31
Inventory Turnover81.33Current Ratio0.36
Inventory Day Sales0.22Net Rec/Curr Assets0.19
Net Sales/Work Cap-13.26Inv/Curr Assets0.14
Net Sales/PP&E3.02  

Income Statement (Millions)

  3/27/2018 1/2/2018 9/12/2017 6/20/2017
Total Revenues(Net Sales) 112.55 146.54 110.99 108.58
Cost of Goods Sold 51.60 68.51 52.91 50.29
Selling & Admin Exps 48.18 55.95 42.45 42.24
Operating Income 6.34 12.83 9.53 10.28
Interest Exp 1.91 2.40 1.63 1.63
Pretax Income 4.43 10.42 7.91 8.65
Other Income -0.09 -0.55 -0.23 -0.34
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.23 35.20 5.10 5.33

Balance Sheet (Millions)

Assets 3/27/2018 1/2/2018 9/12/2017 6/20/2017
Cash & Short Term Investments 10.04 6.56 7.02 4.93
Receivables - Total 3.52 3.83 3.35 3.12
Inventories - Total 2.74 2.71 2.64 2.59
Total Current Assets 19.52 19.88 17.29 13.76
Net Property, Plant & Equipment 157.64 156.12 146.31 135.14
Total Assets 743.13 742.32 729.82 715.91
Liabilities        
Accounts Payable 48.99 54.02 59.13 52.87
Debt in Current Liabilities 1.31 1.42 1.50 1.55
Total Current Liabilities 50.30 55.43 60.62 54.41
Long-Term Debt 171.47 170.64 161.97 160.20
Total Liabilities 322.97 326.08 347.35 336.67
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 69.42 66.90 31.70 26.59
Treasury Stock NA NA NA NA
Total Stockholders' Equity 420.16 416.25 382.47 379.25
Total Liabilities and Stockholders' Equity 743.13 742.32 729.82 715.91

Cash Flow Summary (Millions)

Categories 3/27/2018 1/2/2018 9/12/2017 6/20/2017
Net Cash Provided by Operating Activities 12.40 13.93 19.05 12.19
Net Cash Provided by Investing Activities -9.50 -19.79 -15.54 -1.70
Net Cash Provided by Financing Activities 0.57 5.40 -1.41 -14.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2013370.99-6.54--
01/2014396.02-9.26--
01/2015424.004.76--
01/2016452.0820.91--
01/2017471.4649.87--
Growth Rates6.17----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1813230,95280.50




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.