table_specific

What was the total cash consideration paid to selling Del Taco shareholders?

Del_Taco Franchise · 2025 FDD

Answer from 2025 FDD Document

(CONTINUED)

Purchase consideration — The following summarizes the purchase consideration paid to Del Taco shareholders (in thousands, except per share data):

Del Taco shares outstanding as of March 8, 2022 36,442
Del Taco RSAs subject to accelerated vesting 805
Del Taco RSUs subject to accelerated vesting 70
Del Taco options subject to accelerated vesting 292
Total Del Taco shares outstanding 37,610
Merger Consideration (per Del Taco share) $ 12.51
Total cash consideration paid to selling shareholders $ 470,500
Del Taco transaction costs paid by Jack in the Box (1) 7,141
Del Taco closing in

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 58)

What This Means (2025 FDD)

According to Del Taco's 2025 Franchise Disclosure Document, the total cash consideration paid to selling shareholders was $470,500 (in thousands). This figure is part of the overall purchase consideration related to the acquisition of Del Taco by Jack in the Box. The merger agreement stipulated that each share of Del Taco common stock would be converted into the right to receive $12.51 in cash, less any applicable withholding taxes. This cash payment represents the primary value received by those who previously held shares in Del Taco.

In addition to the cash consideration paid to shareholders, the total aggregate purchase consideration included other elements. These included $7,141 (in thousands) in Del Taco transaction costs paid by Jack in the Box and $115,219 (in thousands) to settle Del Taco's closing indebtedness. These additional costs, combined with the cash paid to shareholders, contributed to a total aggregate purchase consideration of $593,309 (in thousands) for the acquisition of Del Taco.

For a prospective Del Taco franchisee, understanding the financial details of the acquisition provides context regarding the stability and investment in the brand. The substantial purchase consideration reflects the value and potential that Jack in the Box sees in the Del Taco brand. This can be reassuring for franchisees as it indicates a commitment to the long-term growth and success of Del Taco. Additionally, the details of the transaction, such as the handling of debt and transaction costs, offer insight into the financial management and strategic decisions of the parent company.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.