Del Taco Restaurants, Inc.
Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $527.4M | $491.9M | $513.0M | $471.5M | $0 | $0 |
| Operating income | $12.0M | −$87.0M | −$107.0M | $41.2M | −$1.4M | −$117,124 |
| Net income | $5.7M | −$89.7M | −$118.3M | $49.9M | −$1.5M | −$119,391 |
| Total assets | $727.9M | $747.3M | $862.5M | — | $150.3M | $151.3M |
| Total liabilities | $518.1M | $534.6M | $560.4M | — | $5.9M | $5.3M |
| Equity | $209.7M | $212.8M | $422.3M | $416.2M | $5.0M | $5.0M |
| EPS (diluted) | $0.15 | $-2.41 | $-3.20 | $1.25 | — | — |
| Shares out. | 36.8M | 37.1M | 37.1M | 38.4M | 4.8M | 4.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 2.3%
- Net margin
- 1.1%
- Return on equity
- 2.7%
- Return on assets
- 0.8%
- Return on capital (ROCE)
- 1.9%
- Liabilities / assets
- 71.2%
- Debt / equity
- 2.47×
- Book value / share
- $5.71
- Revenue growth (YoY)
- 7.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- -0.70distress
- Accruals / assets
- −5.5%clean
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventMar 8, 2022
- Shareholder voteMar 7, 2022
- Other material eventJan 11, 2022
- Entered a material agreement · Other material eventDec 6, 2021
- Results of operationsOct 14, 2021
- Results of operationsJul 22, 2021
- Director / officer changeJul 16, 2021
- Director / officer changeJul 9, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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