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For the 36 weeks ended 07 September 2021, Del Taco Restaurants Inc revenues increased 9% to $364.8M. Net income totaled $12.5M vs. loss of $97.2M. Revenues reflect Comparable Store Sales Growth Rate - Res increase from -4.4 to 8.3%, Company restaurant sales increase of 8% to $328.6M, Franchise revenue increase of 16% to $16.4M. Net Income reflects Impairment of goodwill decrease from $87.3M (expense) to $0K.
Period Ending: | Sep 07, 2021 | Jun 15, 2021 | Mar 23, 2021 | Dec 29, 2020 |
---|---|---|---|---|
Total Revenue | 124.27 | 124.97 | 115.53 | 156.72 |
Gross Profit | 94.96 | 96.17 | 88.88 | 118.86 |
Operating Income | 6.12 | 9.21 | 4.38 | 8.56 |
Net Income | 3.84 | 6 | 2.63 | 7.51 |
Period Ending: | Sep 07, 2021 | Jun 15, 2021 | Mar 23, 2021 | Dec 29, 2020 |
---|---|---|---|---|
Total Assets | 739.67 | 743.75 | 744.86 | 747.31 |
Total Liabilities | 523.88 | 525.66 | 530.71 | 534.55 |
Total Equity | 215.78 | 218.09 | 214.15 | 212.75 |
Period Ending: | Sep 07, 2021 | Jun 15, 2021 | Mar 23, 2021 | Dec 29, 2020 |
---|---|---|---|---|
Period Length: | 8 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 35.54 | 21.27 | 6.61 | 59.76 |
Cash From Investing Activities | -17.16 | -11.31 | -4.53 | -17.55 |
Cash From Financing Activities | -22.91 | -11.29 | -2.68 | -35.72 |
Net Change in Cash | -4.53 | -1.33 | -0.6 | 6.49 |
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