What was the net increase (decrease) in cash and restricted cash for Del Taco in January 21?
Del_Taco Franchise · 2025 FDDAnswer from 2025 FDD Document
| January 19, January 21, | ||
|---|---|---|
| Net increase (decrease) in cash and restricted cash | 50,466 (103,373) | |
| Cash and restricted cash at beginning of period | 54,167 185,907 | |
| Cash and restricted cash at end of period | $ 104,633 $ 82,534 |
Source: Item 23 — RECEIPTS (FDD pages 59–325)
What This Means (2025 FDD)
According to Del Taco's 2025 Franchise Disclosure Document, the net increase (decrease) in cash and restricted cash for January 2021 was a decrease of $103,373. This figure reflects the overall change in Del Taco's cash position during that period, taking into account all cash inflows and outflows.
For a prospective franchisee, this information provides insight into Del Taco's financial performance and cash flow management. A significant decrease in cash and restricted cash could indicate challenges in generating or managing cash effectively. It's important to note that this is just one data point and should be considered in the context of the company's overall financial health and performance trends.
Franchisees should investigate the reasons behind this decrease by looking at the complete financial statements. Understanding the factors that contributed to this decrease can help potential franchisees assess the financial stability of Del Taco and its ability to support its franchisees. This information is valuable for making an informed investment decision.