Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Del Taco Restaurants, Inc. (TACO)
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Add to portfolio |
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| Price: |
$12.45
| | Metrics |
| OS: |
36.4
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M
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4
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% ROE
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| Market cap: |
$454
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M
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3
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% ROIC
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Net debt:
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$102
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M
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2.1
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x Debt/EBITDA
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EV:
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$555
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M
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| TTM Valuation | | | |
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EBITDA
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$48.3
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M
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11.5
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x EV/EBITDA
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EBIT
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$22.1
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M
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25.2
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x EV/EBIT
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| EPS |
$0.22
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56.4
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-28-21 | Dec-29-20 | Dec-31-19 | Jan-01-19 | Jan-02-18 | Jan-03-17 | Dec-30-14 | Dec-31-13 |
| Revenues | 527.4 | 491.9 | 513.0 | 505.5 | 471.5 | 452.1 | 396.0 | 371.0 |
| Revenue growth | 7.2% | -4.1% | 1.5% | 7.2% | 4.3% | | 6.7% | 3.0% |
| Cost of goods sold | 282.6 | 261.9 | 265.9 | 252.9 | 240.4 | 226.8 | 0.0 | 0.0 |
| Gross profit | 244.8 | 230.0 | 247.0 | 252.6 | 231.0 | 225.2 | 396.0 | 371.0 |
| Gross margin | 46.4% | 46.7% | 48.2% | 50.0% | 49.0% | 49.8% | 100.0% | 100.0% |
| General and administrative | 51.7 | 44.0 | 43.9 | 43.8 | 38.2 | 37.2 | 28.1 | 23.1 |
| EBITA | 25.0 | 32.6 | 37.8 | 42.0 | 45.6 | 43.6 | 36.8 | 33.6 |
| EBITA margin | 4.7% | 6.6% | 7.4% | 8.3% | 9.7% | 9.6% | 9.3% | 9.0% |
| Amortization of intangibles | 2.9 | 3.4 | 2.8 | 3.1 | 3.3 | | | |
| EBIT | 22.1 | 29.2 | 35.0 | 38.9 | 42.3 | 43.6 | 36.8 | 33.6 |
| EBIT margin | 4.2% | 5.9% | 6.8% | 7.7% | 9.0% | 9.6% | 9.3% | 9.0% |
| Pre-tax income | 10.7 | -93.9 | -109.5 | 25.6 | 34.0 | 36.2 | -8.2 | -6.5 |
| Income taxes | 2.5 | -2.1 | 4.4 | 6.7 | -15.8 | 15.3 | 1.1 | 0.1 |
| Tax rate | 23.2% | 2.2% | | 26.0% | | 42.3% | | |
| Net income | 8.2 | -91.8 | -113.9 | 19.0 | 49.9 | 20.9 | -9.3 | -6.5 |
| Net margin | 1.6% | -18.7% | -22.2% | 3.8% | 10.6% | 4.6% | -2.3% | -1.8% |
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| Diluted EPS | $0.22 | ($2.47) | ($3.08) | $0.49 | $1.25 | $0.53 | ($2.37) | ($1.67) |
| Shares outstanding (diluted) | 37.0 | 37.2 | 37.0 | 38.7 | 39.9 | 39.3 | 3.9 | 3.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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