What was the net amount of Del Taco's trade accounts and other receivables as of January 19, 2025?
Del_Taco Franchise · 2025 FDDAnswer from 2025 FDD Document
| January 19, | September 29, | |
|---|---|---|
| 2025 | 2024 | |
| Accounts and other receivables, net: | ||
| Trade | $ 61,386 | $ 71,306 |
| Notes receivable, current portion | 1,996 | 2,036 |
| Income tax receivable | 766 | 819 |
| Other | 8,726 | 13,918 |
| Allowance for doubtful accounts | (4,793) | (4,512) |
| $ 68,081 | $ 83,567 |
Source: Item 23 — RECEIPTS (FDD pages 59–325)
What This Means (2025 FDD)
According to Del Taco's 2025 Franchise Disclosure Document, the net trade accounts and other receivables as of January 19, 2025, was $61,386. This figure represents the amount of money that was owed to Del Taco from its customers or other parties through trade accounts. It is important to note that this is just one component of Del Taco's overall financial health, and prospective franchisees should consider this figure in the context of the company's complete financial statements.
In addition to trade accounts receivable, Del Taco also had other receivables, including notes receivable ($1,996), income tax receivable ($766), and other receivables ($8,726). The allowance for doubtful accounts, which is an estimate of the amount of receivables that may not be collected, was ($4,793). The total of all these accounts and other receivables, net, was $68,081 as of January 19, 2025.
Understanding the composition and changes in these receivable accounts can provide insights into Del Taco's operational efficiency and financial stability. For example, a significant increase in the allowance for doubtful accounts could indicate potential issues with customer payments or credit risk management. Prospective franchisees should review these figures carefully and discuss any concerns with Del Taco to gain a comprehensive understanding of the company's financial position.