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)  

We are a nationwide operator and franchisor of restaurants featuring fresh and fast made-to-order cuisine, including both Mexican inspired and American classic dishes. We are the second largest Mexican quick service restaurant ("QSR") by units with 547 Del Taco restaurants, a majority of these in the Pacific Southwest. We serve our customers high-quality food typical of fast casual restaurants but with the speed, convenience and value associated with traditional QSRs. With attributes of both a fast casual restaurant and a 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, chopping tomatoes and cilantro for salsa, grating cheddar cheese and slow cooking whole pinto beans. We are poised for growth, operating within the fastest growing segment of the restaurant industry, the limited service restaurant ("LSR") segment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2015-0.86NAN/E
03/2015-0.36NAN/E

Key Financial Ratios and Statistics

FYE: 01/03

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.48
Net Inc/Total Assets0.03Total Liab/Inv Cap0.52
Net Inc/Inv Cap0.03Total Liab/Comm Equity0.97
Pretax Inc/Net Sales0.08Interest Coverage Ratio6.73
Net Inc/Net Sales0.05Curr Debt/Equity0.00
Cash Flow/Net Sales0.13LTD/Equity0.46
SG&A/NetSales0.38Total Debt/Equity0.46
Asset Utilization   Liquidity  
Net Receivables Turnover122.83Quick Ratio0.31
Inventory Turnover76.48Current Ratio0.36
Inventory Day Sales0.21Net Rec/Curr Assets0.21
Net Sales/Work Cap-12.99Inv/Curr Assets0.14
Net Sales/PP&E3.27  

Income Statement (Millions)

  6/20/2017 3/28/2017 1/3/2017 9/6/2016
Total Revenues(Net Sales) 108.58 105.35 150.24 104.42
Cost of Goods Sold 50.29 49.12 69.08 49.01
Selling & Admin Exps 42.24 42.53 57.09 39.31
Operating Income 10.28 8.61 15.93 10.93
Interest Exp 1.63 1.54 2.04 1.41
Pretax Income 8.65 7.07 13.84 9.03
Other Income -0.34 0.05 -0.17 -0.54
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.33 4.24 8.04 4.95

Balance Sheet (Millions)

Assets 6/20/2017 3/28/2017 1/3/2017 9/6/2016
Cash & Short Term Investments 4.93 9.32 8.80 11.60
Receivables - Total 3.12 3.15 4.14 3.19
Inventories - Total 2.59 2.63 2.72 2.51
Total Current Assets 13.76 17.38 19.86 22.55
Net Property, Plant & Equipment 135.14 138.08 138.32 122.98
Total Assets 715.91 723.40 727.16 714.57
Liabilities        
Accounts Payable 52.87 52.46 53.08 53.43
Debt in Current Liabilities 1.55 1.58 1.59 1.64
Total Current Liabilities 54.41 54.03 54.67 55.07
Long-Term Debt 160.20 173.47 173.74 169.11
Total Liabilities 336.67 348.92 349.82 343.90
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 26.59 21.26 17.03 8.99
Treasury Stock NA NA NA NA
Total Stockholders' Equity 379.25 374.48 377.33 370.67
Total Liabilities and Stockholders' Equity 715.91 723.40 727.16 714.57

Cash Flow Summary (Millions)

Categories 6/20/2017 3/28/2017 1/3/2017 9/6/2016
Net Cash Provided by Operating Activities 12.19 12.63 18.85 17.64
Net Cash Provided by Investing Activities -1.70 -3.66 -22.98 -8.49
Net Cash Provided by Financing Activities -14.88 -8.45 1.32 -4.85

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--
Growth Rates6.81----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712527,44070.93




Report Date : 10/9/2017

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