Event-Driven Stocks

Del Taco Restaurants, Inc.

Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY14FY13
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.36.8M37.1M37.1M38.4M4.8M4.7M

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 Score
72
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 25

Our 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 severe1 warning4 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

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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