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DEL TACO RESTAURANT PROPERTIES I

EDGAR

Quarterly report (10-Q) · filed 2015-11-12

88 filing records in this dataset, filed from 1995-05-09 to 2015-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

173 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 674906 USD Source
Revenue: 501681 USD Source

Operating margin

88.45%

2002-12-31 · %

Exact inputs and evidence

Operating Income: 574587 USD Source
Operating Income: 421373 USD Source
Revenue: 674906 USD Source
Revenue: 501681 USD Source

Operating cash flow

167 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 626539 USD Source
Operating Cash Flow: 459759 USD Source

Cash and cash equivalents: 214 thousand USD 2011-09-30 Source
Exact value

213737 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

675 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 161251 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 167495 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 172935 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 674906 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 501681 USD · 2002-01-01 – 2002-09-30 Source

Net income

639 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 653000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 479811 USD · 2010-01-01 – 2010-09-30 Source
Net income: 137271 USD · 2011-01-01 – 2011-03-31 Source
Net income: 164789 USD · 2011-04-01 – 2011-06-30 Source
Net income: 163485 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

657 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 685824 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 509409 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 159887 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 311745 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 159887 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 480362 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 311745 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-12.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+2.1%

Prior period

USD 639,746

2009-01-01 – 2009-12-31
Current period

USD 653,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

653000 − 639746 = 13254 USD

639746 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
653000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEL TACO RESTAURANT PROPERTIES I · 2010-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Year-over-year change in Net income: 13254 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 653000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-11-030336.txt#3633 Input fundies:NetIncome: 639746 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-11-030336.txt#3633
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.3%

Prior period

USD 677,241

2009-01-01 – 2009-12-31
Current period

USD 685,824

2010-01-01 – 2010-12-31

Exact inputs and evidence

685824 − 677241 = 8583 USD

677241 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
685824 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEL TACO RESTAURANT PROPERTIES I · 2010-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Year-over-year change in Operating cash flow: 8583 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 685824 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-11-030336.txt#3781 Input fundies:OperatingCashFlow: 677241 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-11-030336.txt#3781
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 674,906 100% of revenue
Operating costs Derived USD 100,319 15% of revenue
Operating income USD 574,587 85% of revenue
Tax, interest and other Derived −USD 3,885 −0.6% of revenue
Net income USD 578,472 86% of revenue

Cash

Operating cash flow USD 626,539 93% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	644054	100078 Derived	543976	-6837 Derived	550813	Unavailable	Source 2001-01-01 – 2001-12-31: 644054 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 543976 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 550813 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 595712 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	674906	100319 Derived	574587	-3885 Derived	578472	Unavailable	Source 2002-01-01 – 2002-12-31: 674906 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 574587 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 578472 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 626539 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 674.9K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	594711	Revenue: 594711 Open source
20012001-12-31	Revenue	644054	Revenue: 644054 Open source
20022002-12-31	Revenue	674906	Revenue: 674906 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 594711 Open source
20012001-12-31	Year over year	8.3%	Revenue: 644054 Open source Revenue: 594711 Open source
20022002-12-31	Year over year	4.8%	Revenue: 674906 Open source Revenue: 644054 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 85.1% 2002

Net margin 85.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 594711 Open source
20012001-12-31	Operating margin	84.5%	Operating Income: 543976 Open source Revenue: 644054 Open source
20022002-12-31	Operating margin	85.1%	Operating Income: 574587 Open source Revenue: 674906 Open source
20002000-12-31	Net margin	84.7%	Net Income: 503811 Open source Revenue: 594711 Open source
20012001-12-31	Net margin	85.5%	Net Income: 550813 Open source Revenue: 644054 Open source
20022002-12-31	Net margin	85.7%	Net Income: 578472 Open source Revenue: 674906 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 594711 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 644054 Open source Operating Cash Flow: 595712 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 674906 Open source Operating Cash Flow: 626539 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 626.5K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	595712	Operating Cash Flow: 595712 Open source
20022002-12-31	Operating cash flow	626539	Operating Cash Flow: 626539 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 595712 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 626539 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2443133 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2421831 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2396792 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.59× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	4.71×	Current Assets: 245122 Open source Current Liabilities: 52090 Open source
20012001-12-31	Current assets / current liabilities	4.8×	Current Assets: 267592 Open source Current Liabilities: 55749 Open source
20022002-12-31	Current assets / current liabilities	4.59×	Current Assets: 286325 Open source Current Liabilities: 62359 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 550,813 Exact value Exact value: 550813 USD 2001-01-01 – 2001-12-31: 550813 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES I · 2001-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Net Income: 550813 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 550813 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000892569-04-000414.txt#3016 The citation records this snapshot. The page link may show a newer release later.	USD 595,712 Exact value Exact value: 595712 USD 2001-01-01 – 2001-12-31: 595712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES I · 2001-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Operating Cash Flow: 595712 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 595712 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000892569-04-000414.txt#3160 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 578,472 Exact value Exact value: 578472 USD 2002-01-01 – 2002-12-31: 578472 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES I · 2002-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Net Income: 578472 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 578472 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950134-05-006056.txt#2765 The citation records this snapshot. The page link may show a newer release later.	USD 626,539 Exact value Exact value: 626539 USD 2002-01-01 – 2002-12-31: 626539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES I · 2002-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Operating Cash Flow: 626539 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 626539 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950134-05-006056.txt#2902 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 629,696 Exact value Exact value: 629696 USD 2003-01-01 – 2003-12-31: 629696 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES I · 2003-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Net Income: 629696 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 629696 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000892569-06-000276.txt#3449 The citation records this snapshot. The page link may show a newer release later.	USD 680,765 Exact value Exact value: 680765 USD 2003-01-01 – 2003-12-31: 680765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES I · 2003-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Operating Cash Flow: 680765 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 680765 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000892569-06-000276.txt#3597 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 663,712 Exact value Exact value: 663712 USD 2004-01-01 – 2004-12-31: 663712 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES I · 2004-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Net Income: 663712 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 663712 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950137-07-004280.txt#3094 The citation records this snapshot. The page link may show a newer release later.	USD 705,867 Exact value Exact value: 705867 USD 2004-01-01 – 2004-12-31: 705867 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES I · 2004-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Operating Cash Flow: 705867 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 705867 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950137-07-004280.txt#3242 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 675,603 Exact value Exact value: 675603 USD 2005-01-01 – 2005-12-31: 675603 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES I · 2005-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Net Income: 675603 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 675603 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950137-08-003466.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 727,746 Exact value Exact value: 727746 USD 2005-01-01 – 2005-12-31: 727746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES I · 2005-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Operating Cash Flow: 727746 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 727746 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950137-08-003466.txt#3204 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 628,012 Exact value Exact value: 628012 USD 2006-01-01 – 2006-12-31: 628012 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES I · 2006-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Net Income: 628012 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 628012 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-09-024277.txt#3347 The citation records this snapshot. The page link may show a newer release later.	USD 664,779 Exact value Exact value: 664779 USD 2006-01-01 – 2006-12-31: 664779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES I · 2006-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Operating Cash Flow: 664779 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 664779 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-09-024277.txt#3495 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 633,490 Exact value Exact value: 633490 USD 2007-01-01 – 2007-12-31: 633490 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES I · 2007-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Net Income: 633490 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 633490 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-10-024019.txt#3478 The citation records this snapshot. The page link may show a newer release later.	USD 616,848 Exact value Exact value: 616848 USD 2007-01-01 – 2007-12-31: 616848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES I · 2007-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Operating Cash Flow: 616848 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 616848 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-10-024019.txt#3626 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 650,082 Exact value Exact value: 650082 USD 2008-01-01 – 2008-12-31: 650082 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES I · 2008-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Net Income: 650082 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 650082 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-11-030336.txt#3633 The citation records this snapshot. The page link may show a newer release later.	USD 671,081 Exact value Exact value: 671081 USD 2008-01-01 – 2008-12-31: 671081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES I · 2008-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Operating Cash Flow: 671081 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 671081 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-11-030336.txt#3781 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 639,746 Exact value Exact value: 639746 USD 2009-01-01 – 2009-12-31: 639746 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES I · 2009-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Net Income: 639746 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 639746 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-11-030336.txt#3633 The citation records this snapshot. The page link may show a newer release later.	USD 677,241 Exact value Exact value: 677241 USD 2009-01-01 – 2009-12-31: 677241 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES I · 2009-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Operating Cash Flow: 677241 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 677241 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-11-030336.txt#3781 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 653,000 Exact value Exact value: 653000 USD 2010-01-01 – 2010-12-31: 653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES I · 2010-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Net Income: 653000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 653000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-11-030336.txt#3633 The citation records this snapshot. The page link may show a newer release later.	USD 685,824 Exact value Exact value: 685824 USD 2010-01-01 – 2010-12-31: 685824 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES I · 2010-12-31 DEL TACO RESTAURANT PROPERTIES I (edgar:711213) Operating Cash Flow: 685824 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/711213/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 685824 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711213/0000950123-11-030336.txt#3781 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000711213, 711213, edgar:711213

DEL TACO RESTAURANT PROPERTIES I

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation