TACO
Income statement / Annual
Last year (2021), Del Taco Restaurants, Inc.'s total revenue was $527.36 M,
an increase of 7.21% from the previous year.
In 2021, Del Taco Restaurants, Inc.'s net income was $5.72 M.
See Del Taco Restaurants, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/28/2021 |
12/29/2020 |
12/31/2019 |
01/01/2019 |
01/02/2018 |
01/03/2017 |
12/29/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$527.36 M |
$491.88 M |
$512.95 M |
$505.49 M |
$471.46 M |
$452.08 M |
$424.00 M |
$0.00 |
$370.99 M |
| Cost of Revenue |
$0.00
|
$382.78 M
|
$396.65 M
|
$381.74 M
|
$365.84 M
|
$346.96 M
|
$116.71 M
|
$1.40 B
|
$293.56 M
|
| Gross Profit |
$527.36 M
|
$109.11 M
|
$116.31 M
|
$123.75 M
|
$105.62 M
|
$105.13 M
|
$307.29 M
|
-$1.40 B
|
$77.43 M
|
| Gross Profit Ratio |
1
|
0.22
|
0.23
|
0.24
|
0.22
|
0.23
|
0.72
|
0
|
0.21
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$51.67 M
|
$44.00 M
|
$43.88 M
|
$43.77 M
|
$38.15 M
|
$37.22 M
|
$244.61 M
|
$861,678.00
|
$23.11 M
|
| Selling & Marketing Expenses |
$0.00
|
$15.12 M
|
$14.52 M
|
$13.30 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$51.67 M
|
$59.11 M
|
$58.39 M
|
$57.07 M
|
$38.15 M
|
$37.22 M
|
$244.61 M
|
$861,678.00
|
$23.11 M
|
| Other Expenses |
$463.64 M
|
$27.07 M
|
$27.14 M
|
$660,000.00
|
$24.95 M
|
$0.00
|
$21.96 M
|
$716,218.00
|
$20.45 M
|
| Operating Expenses |
$515.31 M
|
$86.18 M
|
$85.53 M
|
$84.45 M
|
$63.11 M
|
$61.08 M
|
$266.57 M
|
$1.58 M
|
$43.56 M
|
| Cost And Expenses |
$515.31 M
|
$468.96 M
|
$482.18 M
|
$466.19 M
|
$428.94 M
|
$408.04 M
|
$383.28 M
|
$1.58 M
|
$337.12 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$62,000.00
|
$0.00
|
| Interest Expense |
$2.89 M
|
$4.81 M
|
$7.24 M
|
$9.08 M
|
$7.20 M
|
$6.33 M
|
-$15.14 M
|
$62,000.00
|
$35.61 M
|
| Depreciation & Amortization |
-$949,000.00
|
$48.63 M
|
$47.17 M
|
$25.03 M
|
$22.55 M
|
$22.52 M
|
$19.53 M
|
-$180,000.00
|
$19.85 M
|
| EBITDA |
$11.10 M |
$71.56 M |
$78.31 M |
$65.75 M |
$65.88 M |
$67.18 M |
$9.99 M |
-$1.40 B |
$53.72 M |
| EBITDA Ratio |
0.02
|
0.15
|
0.15
|
0.13
|
0.14
|
0.15
|
0.02
|
0
|
0.14
|
| Operating Income Ratio |
0.02
|
0.05
|
0.06
|
0.07
|
0.09
|
0.1
|
-0.02
|
0
|
0.09
|
| Total Other Income/Expenses Net |
-$3.84 M
|
-$114.72 M
|
-$145.05 M
|
-$8.42 M
|
-$7.20 M
|
-$7.06 M
|
$15.14 M
|
$1.40 B
|
-$39.82 M
|
| Income Before Tax |
$8.21 M
|
-$91.80 M
|
-$113.91 M
|
$25.62 M
|
$34.05 M
|
$36.24 M
|
$5.61 M
|
-$1.52 M
|
-$6.46 M
|
| Income Before Tax Ratio |
0.02
|
-0.19
|
-0.22
|
0.05
|
0.07
|
0.08
|
0.01
|
0
|
-0.02
|
| Income Tax Expense |
$2.49 M
|
-$2.06 M
|
$4.37 M
|
$6.66 M
|
-$15.82 M
|
$15.33 M
|
$852,000.00
|
$8,973.00
|
$80,000.00
|
| Net Income |
$5.72 M
|
-$89.74 M
|
-$118.29 M
|
$18.96 M
|
$49.87 M
|
$20.91 M
|
$4.76 M
|
-$1.52 M
|
-$6.54 M
|
| Net Income Ratio |
0.01
|
-0.18
|
-0.23
|
0.04
|
0.11
|
0.05
|
0.01
|
0
|
-0.02
|
| EPS |
0.16 |
-2.41 |
-3.2 |
0.5 |
1.29 |
0.54 |
0.87 |
-0.32 |
-0.35 |
| EPS Diluted |
0.16 |
-2.41 |
-3.2 |
0.49 |
1.25 |
0.53 |
0.85 |
-0.32 |
-0.35 |
| Weighted Average Shares Out |
$36.79 M
|
$37.16 M
|
$37.02 M
|
$38.11 M
|
$38.69 M
|
$38.73 M
|
$5.49 M
|
$4.75 M
|
$18.75 M
|
| Weighted Average Shares Out Diluted |
$36.79 M
|
$37.16 M
|
$37.02 M
|
$38.68 M
|
$39.95 M
|
$39.27 M
|
$5.61 M
|
$4.75 M
|
$18.75 M
|
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