What was the total value of Del Taco's cash assets as of September 29, 2024?

According to Del Taco's 2025 Franchise Disclosure Document, as of September 29, 2024, the company's cash assets totaled $24,745. This figure represents the amount of cash readily available to Del Taco for its immediate operational needs and investments. It is important to note that this value is distinct from "Restricted cash," which amounted to $29,422 on the same date, indicating funds set aside for specific purposes and not freely accessible.

For a prospective franchisee, understanding the cash position of the franchisor is crucial. A healthy cash balance suggests financial stability and the ability to support franchisees, invest in innovation, and manage unforeseen challenges. However, it is also important to consider this figure in relation to Del Taco's overall financial health, including its liabilities and other assets.

In addition to cash, Del Taco's current assets as of September 29, 2024, included accounts and other receivables ($83,567), inventories ($3,922), prepaid expenses ($13,126), assets held for sale ($16,493), and other current assets ($10,002). The total current assets amounted to $181,277. These figures provide a broader view of Del Taco's short-term financial resources, which, along with cash, are essential for meeting its immediate obligations and supporting its franchise network.

Prospective franchisees should analyze these figures in conjunction with other financial metrics and information provided in the FDD to assess the overall financial strength and stability of Del Taco. Consulting with a financial advisor is recommended to fully understand the implications of these financial statements.