What is the net year-to-date contribution for SERP under the Del Taco post-retirement healthcare plans?

According to Del Taco's 2025 Franchise Disclosure Document, the net year-to-date contributions for the SERP (Supplemental Executive Retirement Plan) and post-retirement healthcare plans are detailed in Item 23. As of the date of the FDD, the net year-to-date contribution for SERP is $1,747, while the net year-to-date contribution for post-retirement healthcare plans is $471. These figures represent the financial activity related to these specific employee benefit programs for the current fiscal year up to the point when the document was compiled.

Additionally, the document provides estimates for the remaining net contributions expected during fiscal year 2025. For SERP, the estimated remaining net contributions are $3,378, and for post-retirement healthcare plans, the estimated remaining net contributions are $668. These estimates offer a projection of the financial obligations Del Taco anticipates for these plans throughout the remainder of the fiscal year.

For a prospective franchisee, understanding these figures is crucial as they reflect Del Taco's financial commitments to its employees' retirement and healthcare benefits. While these costs are not directly borne by the franchisee, they provide insight into the overall financial health and stability of the company. Franchisees may want to inquire about how these benefit plans impact the long-term financial strategy of Del Taco and whether any changes to these plans are anticipated, as significant shifts could indirectly affect the franchise system.