Company Quick10K Filing
Quick10K
Del Taco Restaurants
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$11.24 37 $413
10-Q 2019-06-18 Quarter: 2019-06-18
10-Q 2019-03-26 Quarter: 2019-03-26
10-K 2019-01-01 Annual: 2019-01-01
10-Q 2018-09-11 Quarter: 2018-09-11
10-Q 2018-06-19 Quarter: 2018-06-19
10-Q 2018-03-27 Quarter: 2018-03-27
10-K 2018-01-02 Annual: 2018-01-02
10-Q 2017-09-12 Quarter: 2017-09-12
10-Q 2017-06-20 Quarter: 2017-06-20
10-Q 2017-03-28 Quarter: 2017-03-28
10-K 2017-01-03 Annual: 2017-01-03
10-Q 2016-09-06 Quarter: 2016-09-06
10-Q 2016-06-14 Quarter: 2016-06-14
10-Q 2016-03-22 Quarter: 2016-03-22
10-K 2015-12-29 Annual: 2015-12-29
10-Q 2015-09-08 Quarter: 2015-09-08
10-Q 2015-06-16 Quarter: 2015-06-16
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-09-10 Officers, Other Events
8-K 2019-08-22
8-K 2019-08-18 Officers
8-K 2019-07-29 Earnings, Exhibits
8-K 2019-06-10 Shareholder Vote
8-K 2019-05-06 Earnings, Exhibits
8-K 2019-03-18 Earnings, Exhibits
8-K 2019-01-14 Earnings, Regulation FD, Exhibits
8-K 2018-10-16 Earnings, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-05-23 Shareholder Vote
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-03-14 Earnings, Exhibits

Del Taco Restaurants Financials

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TACO Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
BJS Restaurants BJRI 912,976 1,055,520 731,284 1,142,435 852,292 46,257 121,796 989,600
Ruths Hospitality Group RUTH 669,796 441,991 343,880 456,158 123,278 41,681 75,714 711,648
Bojangles' BOJA 523,628 550,882 259,282 426,139 95,140 53,233 76,652 606,709
Red Robin RRGB 406,414 1,259,935 890,221 614,760 0 -7,305 74,358 561,595
Del Taco Restaurants TACO 454,396 955,355 532,047 353,487 0 9,391 36,634 596,156
Chuy's Holdings CHUY 379,127 455,193 256,901 413,253 235,630 5,362 26,471 367,375
El Pollo Loco LOCO 456,028 636,993 374,169 106,261 0 -1,575 19,522 529,747
Empire Resorts NYNY 305,119 876,358 691,044 229,875 0 -154,152 -47,028 814,353
Carrols Restaurant Group TAST 358,789 1,689,667 1,363,683 1,264,019 259,402 -9,783 77,495 809,031
Nathans Famous NATH 292,115 105,001 170,149 102,199 42,428 22,067 31,253 368,212
Del Frisco's DFRG 264,705 896,618 697,702 481,221 348,825 -99,866 -70,538 608,142
Noodles NDLS 336,717 381,356 334,453 460,156 0 -344 25,653 379,455
Fiesta Restaurant FRGI 296,702 609,709 397,472 679,519 466,559 -47,041 -1,050 354,006
Biglari BH 1,154,669 552,307 749,132 141,512 60,537 99,693 146,283
RCI Hospitality RICK 168,586 350,878 181,972 177,941 153,674 16,154 32,904 157,830
J. Alexander's JAX 173,726 245,806 118,796 246,898 0 6,317 8,458 177,679
Livexlive Media LIVX 217,369 53,934 52,138 35,609 3,861 -37,960 -30,887 218,836
Potbelly PBPB 116,260 344,842 271,966 413,091 0 -26,328 4,719 98,194
Papa Murphy's Holdings FRSH 92,952 238,995 137,961 120,629 0 4,550 17,622 169,994
One Group Hospitality STKS 94,851 95,460 82,435 92,148 0 3,650 8,131 106,771

Balance Sheet ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-12-312017-03-312017-06-302017-08-312017-12-312018-03-312018-06-302018-08-312018-12-312019-03-312019-06-30
Cash8966965202306809,3164,9257,02210,03813,1466,6289,0245,250
Accounts Receivable
Inventory2,6302,5852,6422,7392,7102,5962,6732,831
PP&E138,082135,142146,308157,643161,883172,094149,549153,498
Assets151,104150,885150,654150,347150,153150,043723,398715,911729,821743,134749,117755,519953,506955,355
Accounts Payable16,02516,46220,06016,04017,60820,17219,01419,688
Long-Term Debt
Liabilities5,3865,4605,4855,9106,1438,819348,915336,665347,348322,974327,945332,243530,810532,047
Stockholders' Equity5,0005,0005,0005,0005,0005,000374,483379,246382,473420,160421,172423,276422,696423,308
Income Statement ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-12-312017-03-312017-06-302017-08-312017-12-312018-03-312018-06-302018-08-312018-12-312019-03-312019-06-30
Revenue000000105,345108,581110,988112,554117,813117,830114,197121,460
Cost of Revenue
Gross Profit
R&D
SG&A
Tax0100-4652,8324,7332,8041,1991,5821,7825541,764
Net Income-243-293-257-1,162-426-2,7864,2385,3305,1013,2294,2105,8741,4252,092
Cash Flow ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-12-312017-03-312017-06-302017-08-312017-12-312018-03-312018-06-302018-08-312018-12-312019-03-312019-06-30
Cash Operating
Cash Investing
Cash Financing