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Del Taco Restaurants (Del Taco Restaurants) Net Cash per Share : $-14.08 (As of Dec. 2021)


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What is Del Taco Restaurants Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Del Taco Restaurants's Net Cash per Share for the quarter that ended in Dec. 2021 was $-14.08.

The historical rank and industry rank for Del Taco Restaurants's Net Cash per Share or its related term are showing as below:

TACO's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 17.46
* Ranked among companies with meaningful Price-to-Net-Cash only.

Del Taco Restaurants Net Cash per Share Historical Data

The historical data trend for Del Taco Restaurants's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Del Taco Restaurants Net Cash per Share Chart

Del Taco Restaurants Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -8.31 -8.83 -15.08 -14.30 -14.08

Del Taco Restaurants Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.30 -14.24 -14.20 -14.30 -14.08

Competitive Comparison of Del Taco Restaurants's Net Cash per Share

For the Restaurants subindustry, Del Taco Restaurants's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Del Taco Restaurants's Price-to-Net-Cash Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Del Taco Restaurants's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Del Taco Restaurants's Price-to-Net-Cash falls into.



Del Taco Restaurants Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Del Taco Restaurants's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.078-518.136-0)/36.4422
=-14.08

Del Taco Restaurants's Net Cash per Share for the quarter that ended in Dec. 2021 is calculated as

Net Cash per Share (Q: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.078-518.136-0)/36.4422
=-14.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Del Taco Restaurants  (NAS:TACO) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Del Taco Restaurants Net Cash per Share Related Terms

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Del Taco Restaurants (Del Taco Restaurants) Business Description

Traded in Other Exchanges
N/A
Address
25521 Commercentre Drive, Lake Forest, CA, USA, 92630
Del Taco Restaurants Inc is a restaurant operator company. It is a franchisor of restaurants featuring fresh and fast made-to-order cuisine, including both Mexican inspired and American classic dishes. The company holds approximately 564 Del Taco restaurants, a majority of these in the Pacific Southwest.
Executives
Ari B. Levy director 1717 NORTH HERMITAGE AVENUE, CHICAGO IL 60622
Lawrence F Levy director 444 NORTH MICHIGAN AVENUE SUITE 3500 CHICAGO IL 60611
Chad Gretzema officer: Chief Operating Officer 25521 COMMERCENTRE DRIVE, SUITE 200, LAKE FOREST CA 92630
Cappasola John D. Jr. director, officer: President & CEO C/O DEL TACO RESTAURANTS, INC. 25521 COMMERCENTRE DRIVE LAKE FOREST CA 92630
Steven L. Brake officer: EVP & Chief Financial Officer C/O DEL TACO RESTAURANTS, INC. 25521 COMMERCENTRE DRIVE LAKE FOREST CA 92630
R. J. Melman director C/O DEL TACO RESTAURANTS, INC. 25521 COMMERCENTRE DRIVE LAKE FOREST CA 92630
Joseph Stein director 30025 ALICIA PARKWAY #224 LIGUNA NIGUEL CA 92677
Eileen A. Aptman director 757 5TH AVENUE - 46TH FLOOR NEW YORK NY 10153
David Pear officer: SVP of Operations C/O DEL TACO RESTAURANTS, INC. 25521 COMMERCENTRE DRIVE LAKE FOREST CA 92630
Patrick Walsh director 141 W. JACKSON BLVD., STE. 1702, CHICAGO IL 60604
Murphy Paul J B Iii director, officer: Chief Executive Officer
Pw Partners Atlas Funds, Llc director 141 W. JACKSON BLVD., SUITE 1702, CHICAGO IL 60604
Pw Acquisitions Lp director 141 W. JACKSON BLVD., SUITE 300 CHICAGO IL 60604
Pw Partners Capital Management Llc director 141 W. JACKSON BLVD., SUITE 1702, CHICAGO IL 60604
Levy Family Partners, Llc 10 percent owner 444 NORTH MICHIGAN AVENUE SUITE 3500 CHICAGO IL 60611

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