Del Taco Restaurants, Inc.
DelistedCIK 1585583fmd_15F0XZRSZNFQXS5P5JD7MWG07KRetail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: Jan 01, 2014 to Dec 28, 2021, 33 periods
Latest annual · FY2021
Millions- Total revenues
- 527
- Operating income
- 12
- Net income
- 6
- Free cash flow
- 23
Latest quarter · Q4 FY2021
Millions- Total revenues
- 163
- Operating income
- (7)
- Net income
- (7)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- +1.4%
- Revenue, 5 yearsFY2014 to FY2021
- n/m
- Net income, 5 yearsFY2014 to FY2021
- n/m
Del Taco Restaurants, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $527.4 million | $491.9 million | +7.2% | 10-K 2022-03-08 · proof |
| Operating income | $12 million | -$87 million | 10-K 2022-03-08 · proof | |
| Net income | $5.7 million | -$89.7 million | 10-K 2022-03-08 · proof | |
| Cash from operating activities | $46 million | $59.8 million | -23.1% | 10-K 2022-03-08 · proof |
| Free cash flow | $22.7 million | $37.7 million | -39.8% | 10-K 2022-03-08 · proof |
| Total assets | $727.9 million | $747.3 million | -2.6% | 10-K 2022-03-08 · proof |
| Total liabilities | $518.1 million | $534.6 million | -3.1% | 10-K 2022-03-08 · proof |
| Cash and cash equivalents | $5.1 million | $7.9 million | -35.8% | 10-K 2022-03-08 · proof |
| Total debt | $106.7 million | $114.6 million | -6.9% | 10-K 2022-03-08 · proof |
- What was Del Taco Restaurants, Inc.'s revenue in fiscal 2021?
- Del Taco Restaurants, Inc. reported revenue of $527.4 million for fiscal 2021 (the year ended Dec 28, 2021), against $491.9 million the year before (+7.2%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
- What was Del Taco Restaurants, Inc.'s operating income in fiscal 2021?
- Del Taco Restaurants, Inc. reported operating income of $12 million for fiscal 2021 (the year ended Dec 28, 2021), against -$87 million the year before. Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
- What was Del Taco Restaurants, Inc.'s net income in fiscal 2021?
- Del Taco Restaurants, Inc. reported net income of $5.7 million for fiscal 2021 (the year ended Dec 28, 2021), against -$89.7 million the year before. Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
- What was Del Taco Restaurants, Inc.'s cash from operating activities in fiscal 2021?
- Del Taco Restaurants, Inc. reported cash from operating activities of $46 million for fiscal 2021 (the year ended Dec 28, 2021), against $59.8 million the year before (-23.1%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
- What was Del Taco Restaurants, Inc.'s free cash flow in fiscal 2021?
- Del Taco Restaurants, Inc. reported free cash flow of $22.7 million for fiscal 2021 (the year ended Dec 28, 2021), against $37.7 million the year before (-39.8%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
- What are Del Taco Restaurants, Inc.'s total assets?
- As of Dec 28, 2021, Del Taco Restaurants, Inc. reported total assets of $727.9 million, against $747.3 million a year earlier (-2.6%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
- What are Del Taco Restaurants, Inc.'s total liabilities?
- As of Dec 28, 2021, Del Taco Restaurants, Inc. reported total liabilities of $518.1 million, against $534.6 million a year earlier (-3.1%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
- What are Del Taco Restaurants, Inc.'s cash and cash equivalents?
- As of Dec 28, 2021, Del Taco Restaurants, Inc. reported cash and cash equivalents of $5.1 million, against $7.9 million a year earlier (-35.8%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
- What is Del Taco Restaurants, Inc.'s total debt?
- As of Dec 28, 2021, Del Taco Restaurants, Inc. reported total debt of $106.7 million, against $114.6 million a year earlier (-6.9%). Source: the 10-K filed with the SEC on Mar 8, 2022. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1585583&period_type=annual&limit=5"Information only, not investment advice.