Del Taco Restaurants, Inc. / Fundamentals
Income statement
- Net revenue
€238.62M - Cost of goods sold
€239.77M - Gross profit
-€1.15M - SG&A expenses
€44.33M - R&D expenses
€0.00 - EBITDA
€29.83M - D&A
€29.62M - EBIT
€10.34M - Interest expenses
€2.48M - EBT
€7.04M - Tax expenses
€2.13M - Net income
€4.91M
Cash flow statement
- Net deferred tax
€1.77M - Non-cash items
€12.98M - Changes in working capital
-€21.97M - Operating cash flow
€30.49M - Capex
€12.68M - Other investing cash flow
-€2.04M - Net investing cash flow
-€14.72M - Total cash dividends paid
-€3.78M - Issuance of common stock
€15.44M - Debt repayment
€0.00 - Other financing cash flow
-€15.88M - Net financing cash flow
-€19.66M - Foreign exchange effects
€0.00 - Net change in cash
-€3.89M - Cash at end of period
€2.90M - Free cash flow
€43.18M
Balance sheet
- Cash and cash equivalents
€4.36M - Cash and short-term investments
€4.36M - Total receivables
€3.80M - Inventory
€2.65M - Other current assets
€2.54M - Total current assets
€13.35M - Property, plant & equipment
€325.44M - Goodwill
€93.50M - Intangible assets
€7.30M - Long-term investments
€0.00 - Other non-current assets
€133.66M - Total non-current assets
€611.15M - Total assets
€624.50M - Accounts payable
€0.00 - Short-term debt
€20.90M - Other current liabilities
€60.99M - Total current liabilities
€81.89M - Long-term debt
€296.98M - Deferred tax liabilities
€51.24M - Other non-current liabilities
-€36.80M - Total non-current liabilities
€362.67M - Total liabilities
€444.56M - Common stock
€3.43K - Retained earnings
-€98.88M - Other equity
€0.00 - Total equity
€179.94M - Total liabilities and shareholders' equity
€624.50M
Company information
- Market capitalization
€455.89M - Employees
7.9K - Enterprise Value
€821.30M
Company ratios
- Gross margin
-
-0.5% Much worse than peer group: 85.7% - EBITDA margin
-
12.5% Much better than peer group: -256.5% - EBIT margin
-
4.3% Much worse than peer group: 226.7% - EBT margin
-
3.0% Much better than peer group: -324.0% - Net margin
-
2.1% Much better than peer group: -349.3% - ROE
-
2.7% Even with peer group: 4.8% - ROA
-
0.8% Much better than peer group: -69.4% - Asset turnover
-
38.2% Much worse than peer group: 113.5% - FCF margin
-
7.5% Much better than peer group: -305.9% - FCF yield
3.9% - Efficiency ratio
87.5% - Net sales per employee
-
€30.24K - Net income per employee
-
€621.97