Del Taco Restaurants Inc. (TACO)

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12.51

0.00 (0.00%)

At close: Mar 07, 2022, 9:00 PM

Del Taco Restaurants Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2021	Sep 7, 2021	Jun 15, 2021	Mar 23, 2021	Dec 29, 2020	Sep 8, 2020	Jun 16, 2020	Mar 24, 2020	Dec 31, 2019	Sep 10, 2019	Jun 18, 2019	Mar 26, 2019	Jan 1, 2019	Sep 11, 2018	Jun 19, 2018	Mar 27, 2018	Jan 2, 2018	Sep 12, 2017	Jun 20, 2017	Mar 28, 2017	Jan 3, 2017	Sep 6, 2016	Jun 14, 2016	Mar 22, 2016
Revenue	-86.66M	124.27M	124.97M	115.53M	156.72M	120.78M	104.57M	109.81M	157.1M	120.2M	121.46M	114.2M	157.29M	117.83M	117.81M	112.55M	146.54M	110.99M	108.58M	105.34M	150.24M	104.42M	100.03M	97.4M
Cost of Revenue	n/a	95.87M	93.71M	89.88M	120.61M	91.57M	81.37M	89.23M	121.29M	93.46M	91.89M	90M	118.03M	88.51M	88.78M	86.42M	113.48M	86.55M	83.47M	82.34M	114.02M	79.75M	76.64M	76.54M
Gross Profit	-86.66M	28.4M	31.26M	25.65M	36.11M	29.21M	23.2M	20.58M	35.81M	26.74M	29.57M	24.19M	39.26M	29.32M	29.03M	26.14M	33.06M	24.44M	25.11M	23.01M	36.22M	24.66M	23.38M	20.86M
Operating Income	-7.29M	6.12M	9.21M	4.01M	8.56M	7.7M	3.71M	-106.95M	-111.77M	-3.45M	4.52M	3.66M	10.7M	9.2M	7.8M	6.34M	12.82M	9.53M	10.28M	8.61M	15.93M	10.93M	9.71M	6.74M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-9.42M	5.46M	8.51M	3.66M	7.47M	6.76M	2.42M	-108.46M	-113.67M	-5.11M	2.89M	1.98M	7.74M	7.66M	5.79M	4.43M	10.42M	7.91M	8.65M	7.07M	13.84M	9.03M	8.18M	5.2M
Net Income	-6.75M	3.84M	6M	2.63M	7.51M	5.8M	-576K	-102.47M	-114.13M	-7.67M	2.09M	1.43M	5.65M	5.87M	4.21M	3.23M	35.2M	5.1M	5.33M	4.24M	8.04M	4.95M	4.86M	3.06M
Selling & General & Admin	5.63M	15.39M	15.57M	15.09M	18.98M	14.84M	12.21M	13.08M	16.61M	13.88M	14.31M	13.6M	17.49M	12.76M	13.46M	13.37M	10.98M	8.82M	9.05M	9.3M	12.15M	8.57M	8.21M	8.29M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	445.28M	6.17M	6.04M	6.14M	8.23M	n/a	n/a	n/a	163K	n/a	97K	104K	137K	523K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	450.9M	21.56M	21.61M	21.23M	27.21M	20.96M	18.56M	19.45M	25.37M	20.29M	20.28M	19.6M	26.35M	18.88M	19.5M	19.72M	19.5M	14.69M	14.48M	14.43M	19.61M	13.82M	13.78M	13.87M
Interest Expense	811K	660K	701K	721K	1.08M	941K	1.28M	1.51M	2.07M	1.66M	1.72M	1.78M	3.09M	2.06M	2.01M	1.91M	2.4M	1.63M	1.63M	1.54M	2.04M	1.41M	1.41M	1.47M
Selling & Marketing Expenses	-12.18M	4.17M	4.19M	3.83M	5.12M	4M	2.78M	3.21M	4.47M	3.46M	3.46M	3.13M	4.07M	3.15M	3.14M	2.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	450.9M	117.43M	115.32M	111.11M	147.82M	112.53M	99.93M	108.68M	146.66M	113.75M	112.17M	109.61M	144.39M	107.38M	108.28M	106.14M	132.97M	101.24M	97.96M	96.77M	133.63M	93.57M	90.42M	90.41M
Income Tax Expense	-2.67M	1.62M	2.51M	1.03M	-34K	962K	3M	-5.99M	461K	2.56M	800K	554K	2.1M	1.78M	1.58M	1.2M	-24.78M	2.8M	3.32M	2.83M	5.8M	4.08M	3.31M	2.14M
Shares Outstanding (Basic)	36.46M	36.46M	36.71M	36.76M	37.18M	37.29M	37.09M	37.08M	37.06M	37.02M	36.82M	37.16M	37.65M	38.19M	38.3M	38.44M	38.56M	38.7M	38.54M	39M	n/a	38.47M	38.29M	38.8M
Shares Outstanding (Diluted)	36.79M	36.79M	37.27M	37.19M	37.43M	37.42M	37.09M	37.08M	37.06M	37.02M	37.08M	37.35M	37.78M	39.39M	38.64M	39.22M	39.67M	39.84M	39.81M	40.38M	n/a	38.69M	38.44M	38.8M
EPS (Basic)	-0.19	0.11	0.16	0.07	0.20	0.16	-0.02	-2.76	-3.08	-0.21	0.06	0.04	0.15	0.15	0.11	0.08	0.91	0.13	0.14	0.11	n/a	0.13	0.13	0.08
EPS (Diluted)	-0.18	0.10	0.16	0.07	0.20	0.15	-0.02	-2.76	-3.08	-0.21	0.06	0.04	0.15	0.15	0.11	0.08	0.89	0.13	0.13	0.10	n/a	0.13	0.13	0.08
EBITDA	-8.61M	12.14M	15.2M	16.05M	23.86M	19.35M	15.97M	-100.81M	25.23M	17.36M	20.16M	15.56M	21.22M	15.57M	13.65M	12.33M	21.03M	15.27M	15.55M	13.68M	23.56M	16M	15.13M	12.48M
EBIT	-8.61M	n/a	n/a	4.38M	n/a	8.09M	3.36M	n/a	-231.75M	n/a	4.61M	3.76M	11.71M	9.72M	n/a	n/a	14.48M	9.26M	n/a	n/a	17.24M	11.93M	11.09M	7.89M
Depreciation & Amortization	-1.32M	12.09M	11.72M	12.04M	15.3M	11.1M	11.33M	11.25M	14.62M	10.91M	10.77M	10.87M	8.01M	5.5M	5.71M	5.8M	7.17M	5.29M	5.13M	4.96M	6.77M	5.02M	5.39M	5.35M