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What was the value of Del Taco's accounts and other receivables, net, on 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 value of their accounts and other receivables, net, was $83,567 as of September 29, 2024. This figure represents the total amount of money owed to Del Taco by its customers and franchisees, minus any allowances for doubtful accounts (i.e., amounts that may not be collectible).

For a prospective Del Taco franchisee, accounts and other receivables can include amounts due from franchisees for royalties, advertising fees, or purchases of supplies. Monitoring the level of receivables is important for Del Taco because it provides insights into the financial health of its franchisees and the efficiency of its collection processes. High or increasing receivables could indicate that franchisees are struggling to make payments or that Del Taco's collection efforts need improvement.

It's also worth noting that the accounts and other receivables, net, decreased from $99,678 on October 1, 2023, to $83,567 on September 29, 2024. This decrease could be due to a variety of factors, such as improved collection efforts, changes in payment terms, or a decrease in sales. A prospective franchisee may want to inquire about the reasons for this decrease to better understand the financial dynamics of the Del Taco franchise system.

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.