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

Del_Taco Franchise · 2025 FDD

Answer from 2025 FDD Document

auditor since 1986.

San Diego, California November 20, 2024

CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share data)

Se September 29, 2024 October 1, 2023
ASSETS
Current assets:
Cash $ 24,745 $ 157,653
Restricted cash 29,422 28,254
Accounts and other receivables, net 83,567 99,678
Inventories 3,922 3,896
Prepaid expenses 13,126 16,9

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

What This Means (2025 FDD)

According to Del Taco's 2025 Franchise Disclosure Document, the total value of its inventories as of September 29, 2024, was $3,922,000. This figure represents the value of raw materials, work-in-progress, and finished goods that Del Taco had in stock at that specific point in time. For a prospective franchisee, understanding the inventory value is crucial as it reflects the scale of operations and the investment required in stocking the necessary supplies to run the restaurant.

Monitoring inventory levels is a key aspect of managing a Del Taco franchise. Efficient inventory management ensures that the restaurant has enough supplies to meet customer demand without incurring excessive storage costs or risking spoilage. The inventory value can fluctuate based on factors such as seasonality, promotional activities, and supply chain efficiencies.

Comparing the inventory value from September 29, 2024 ($3,922,000) to the value from October 1, 2023 ($3,896,000), there is a slight increase. This could indicate a growth in sales volume or a change in inventory management practices. Prospective franchisees should inquire about the typical inventory turnover rate and the systems Del Taco has in place to optimize inventory levels and minimize waste. Understanding these dynamics will help franchisees manage their resources effectively and maintain profitability.

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.