USD
+$0.00
(+0.00%
)At Close (As of Sep 12, 2025)
$393.20M
Market Cap
-
P/E Ratio
-
EPS
$11.32
52 Week High
$10.19
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (None) |
---|---|
Gross Profit | $527M |
Total Revenue | $527M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $12M |
Selling General And Administrative | $52M |
Research And Development | - |
Operating Expenses | $515M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $2.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$949K |
Income Before Tax | $8.2M |
Income Tax Expense | $2.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $12M |
Ebitda | $11M |
Net Income | $5.7M |
Field | Value (USD) |
---|---|
Total Assets | $434K |
Total Current Assets | $34K |
Cash And Cash Equivalents At Carrying Value | $34K |
Cash And Short Term Investments | $34K |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $400K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $997K |
Total Current Liabilities | $997K |
Current Accounts Payable | $563K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $0 |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | $34K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | - |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$563K |
Treasury Stock | - |
Retained Earnings | -$738K |
Common Stock | - |
Common Stock Shares Outstanding | $33M |
Field | Value (None) |
---|---|
Operating Cashflow | - |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | - |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | - |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $5.7M |
Field | Value (None) |
---|---|
Gross Profit | $527M |
Total Revenue | $527M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $12M |
Selling General And Administrative | $52M |
Research And Development | - |
Operating Expenses | $515M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $2.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$949K |
Income Before Tax | $8.2M |
Income Tax Expense | $2.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $12M |
Ebitda | $11M |
Net Income | $5.7M |
Sector: FINANCIAL SERVICES
Industry: SHELL COMPANIES
Del Taco Restaurants, Inc. develops, franchises, owns and operates Del Taco Mexican-American quick service restaurants in the United States. The company is headquartered in Lake Forest, California.