2025 September 28, 2025 52 ... The outstanding balance of the 2021 Term Loan was $0.83 million and $1.11 million as of September 28, 2025 and September 29, 2024, respectively ... As of September 28, 2025 the effective interest rate was at 6.75%.
As of September 28, 2025 the masthead carrying value is $3.9 million ... Our weighted average cost of debt was 9% at September 28, 2025 and September 29, 2024 ... We are in compliance with our debt covenants at September 28, 2025.
September 28, ... September 28, ... September 28, ... September 28, ... September 28, ... September 28, ... September 28, ... September 28, ... September 28, ... September 28, ... September 28, ... At September 28, ... September 28, ... September 28,.
Comparisons under this heading refer to the 52-week periods ended September 28, 2025 and September 29, 2024, respectively ...As of September 28, 2025 we operated and franchised 576 Del Taco restaurants across 18 states.
As of September 28, 2025, including our partially owned Bagger Dave's business, we own and operate the following sixteen restaurants. ... September 28, 2025 ... September 28, 2025 ... September 28, 2025 ... September 28, 2025.