According to Del Taco's 2025 Franchise Disclosure Document, the company's total current assets as of September 29, 2024, were valued at $181,277. This figure represents the sum of several sub-categories of assets that Del Taco could convert into cash within one year. These include cash, restricted cash, accounts and other receivables, net inventories, prepaid expenses, current assets held for sale, and other current assets.

For a prospective Del Taco franchisee, understanding the composition and value of these current assets can provide insights into the company's short-term financial health and liquidity. A higher value of current assets relative to current liabilities generally indicates a stronger ability to meet short-term obligations. Reviewing these figures over time, as the FDD provides data from October 1, 2023, allows potential investors to identify trends and assess the stability of Del Taco's financial position.

It's important to note that the values of individual current asset categories can fluctuate based on various factors, such as seasonal sales, changes in inventory management practices, and the timing of payments. For instance, cash holdings can vary significantly depending on recent sales performance and capital expenditures. Accounts receivable may be affected by changes in payment terms offered to customers or franchisees. Therefore, a comprehensive analysis of the balance sheet, including both current and non-current assets and liabilities, is essential for a thorough understanding of Del Taco's financial condition.

Furthermore, prospective franchisees should compare Del Taco's current asset composition and values to those of other similar franchise systems to benchmark its financial performance and identify any areas of potential concern or strength. Consulting with a financial advisor is recommended to interpret these financial statements in the context of the overall franchise investment decision.