Del Taco Restaurants Inc (TACO) Financials

$10.48

$-0.01 (-0.10%)

As on 14-Sep-2026 16:00EDT

Market cap

$393 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

31.8

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Jun-15
Operating Revenue	--	--	--	527.36	491.88	512.95
Cost of Revenue	--	--	--	--	382.78	396.65
Gross Profit	--	--	--	527.36	109.11	116.31
Operating Expenses	2.51	0.65	--	515.31	86.18	85.53
Operating Profit (EBIT)	-2.51	-0.65	--	12.05	22.92	31.14
Other Income	--	--	--	--	--	--
Profit before Tax	9.36	7.88	--	8.21	-91.80	-113.91
Provision for Tax	--	--	--	2.49	-2.06	4.37
Profit after Tax (Net Income)	9.36	7.88	--	5.72	-89.74	-118.29
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Jun-15
Shareholder's Funds	300.28	296.95	-0.56	209.72	212.75	302.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.71	11.71	--	422.69	447.81	488.05
Current Liabilities	2.41	0.73	1.00	95.45	86.74	72.30
Total Liabilities	316.82	309.39	0.43	727.86	747.31	862.46

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Jun-15
Non-Current Assets	314.09	308.66	0.40	712.29	727.56	843.63
Current Assets	0.31	0.73	0.03	15.56	19.75	18.82
Total Assets	316.82	309.39	0.43	727.86	747.31	862.46
Total Debt*	0.07	0.32	0.03	370.49	389.21	420.01
Net Current Assets	-2.10	0.00	-0.96	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Jun-15
Cash From Operating Activities	--	-1.26	--	--	59.76	49.05
Cash Flow from Investing Activities	--	-300.15	--	--	-17.55	-29.27
Cash from Financing Activities	--	301.96	--	--	-35.72	-25.50
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Jun-15
Adjusted EPS ($)	--	0.93	1.08	0.16	-2.40	-3.19
Cash EPS ($)	--	0.33	1.08	0.16	-2.40	-3.19
Adjusted Book Value ($)	--	8.00	40.89	5.70	5.68	8.15
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.17	--	1.60	1.32
Free Cash Flow per Share ($)	--	--	-0.17	--	1.01	0.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Jun-15
ROCE (%)	--	--	5.31	0.97	-13.55	-17.87
ROE (%)	--	3.14	5.31	2.71	-34.86	-32.66
ROA (%)	--	3.02	5.08	0.78	-11.15	-14.59
EBIT Margin (%)	--	--	--	2.28	4.66	6.07
Net Margin (%)	--	--	--	1.08	-18.24	-23.06
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Jun-15
Revenue Growth (%)	--	--	--	0.07	-0.04	0.01
EBIT Growth (%)	--	--	--	-47.44	-26.38	-23.54
Net Profit Growth (%)	--	--	--	106.38	24.13	-723.90
EPS Growth (%)	--	--	--	1.06	0.25	-7.36
Book Value Growth (%)	--	27.91	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Jun-15
Price / Earnings	--	31.77	9.35	80.05	-3.78	-2.48
Price / Book Value	--	1.31	0.25	2.18	1.59	0.97
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	-113.34	74.19	10.07	9.09
Close Price ($)	--	10.49	10.14	12.45	9.06	7.91
High Price ($)	--	10.69	10.85	12.56	10.43	13.50
Low Price ($)	--	10.11	10.11	7.34	2.45	6.92
Market Cap ($ Cr)	--	393.38	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Jun-15
Debt to Equity	--	--	0.00	1.77	1.83	1.39
Short term debt to equity ratio	-0.06	0.00	0.00	0.12	0.11	0.06
Current Ratio	--	0.13	1.00	0.16	0.23	0.26
Quick Ratio	--	0.13	--	0.13	0.20	0.22
Interest Coverage	--	--	--	4.16	4.76	4.30

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Jun-15
Debtors to sales (%)	--	--	--	0.84	1.11	0.70
Asset Turnover	--	--	--	0.71	0.61	0.63
Receivable days	--	--	--	3.43	3.36	2.40
Inventory Days	--	--	--	--	2.83	2.79
Payable days	--	--	--	--	18.29	18.20
Cash Conversion Cycle	--	--	--	--	-12.11	-13.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.