What was the value of Del Taco's accrued liabilities?

Based on the 2025 Franchise Disclosure Document, it is not possible to determine the exact value of Del Taco's accrued liabilities. While Item 21 includes financial statements, it does not specifically list or detail the value of accrued liabilities as a distinct item.

Item 21 does contain information on various financial aspects of Del Taco, such as the purchase consideration for the acquisition of Del Taco, goodwill, intangible assets, and certain legal settlements. For example, the total purchase consideration for Del Taco was $593.3 million. Additionally, a settlement was reached in the Torrez case, obligating the company to pay a gross settlement amount of $50.0 million. However, as of September 29, 2024, the company has no further amounts accrued on its consolidated balance sheet related to this settlement.

To obtain the specific value of Del Taco's accrued liabilities, a prospective franchisee should directly request this information from the franchisor. Understanding the nature and extent of these liabilities is crucial for assessing the financial health and stability of the franchise system.