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DEL TACO RESTAURANT PROPERTIES II

EDGAR

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

84 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

146 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 597999 USD Source
Revenue: 452467 USD Source

Operating margin

84.17%

2002-12-31 · %

Exact inputs and evidence

Operating Income: 483757 USD Source
Operating Income: 361268 USD Source
Revenue: 597999 USD Source
Revenue: 452467 USD Source

Operating cash flow

135 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 539886 USD Source
Operating Cash Flow: 405125 USD Source

Cash and cash equivalents: 174 thousand USD 2011-09-30 Source
Exact value

173831 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

598 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 144427 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 155119 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 152921 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 597999 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 452467 USD · 2002-01-01 – 2002-09-30 Source

Net income

432 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 441904 USD · 2010-01-01 – 2010-12-31 Source
Net income: 325127 USD · 2010-01-01 – 2010-09-30 Source
Net income: 84063 USD · 2011-01-01 – 2011-03-31 Source
Net income: 115819 USD · 2011-04-01 – 2011-06-30 Source
Net income: 115503 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

464 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 477230 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 358838 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 106376 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 219074 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 106376 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 345231 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 219074 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
+3.4%

Prior period

USD 427,562

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

USD 441,904

2010-01-01 – 2010-12-31

Exact inputs and evidence

441904 − 427562 = 14342 USD

427562 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
441904 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 II · 2010-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Year-over-year change in Net income: 14342 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 441904 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-11-030337.txt#3638 Input fundies:NetIncome: 427562 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-11-030337.txt#3638
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.1%

Prior period

USD 462,836

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

USD 477,230

2010-01-01 – 2010-12-31

Exact inputs and evidence

477230 − 462836 = 14394 USD

462836 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
477230 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 II · 2010-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Year-over-year change in Operating cash flow: 14394 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 477230 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-11-030337.txt#3786 Input fundies:OperatingCashFlow: 462836 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-11-030337.txt#3786
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 597,999 100% of revenue
Operating costs Derived USD 114,242 19% of revenue
Operating income USD 483,757 81% of revenue
Tax, interest and other Derived −USD 3,314 −0.6% of revenue
Net income USD 487,071 81% of revenue

Cash

Operating cash flow USD 539,886 90% 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	581525	113475 Derived	468050	-5797 Derived	473847	Unavailable	Source 2001-01-01 – 2001-12-31: 581525 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 468050 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 473847 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 528650 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	597999	114242 Derived	483757	-3314 Derived	487071	Unavailable	Source 2002-01-01 – 2002-12-31: 597999 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 483757 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 487071 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 539886 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 598K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	533802	Revenue: 533802 Open source
20012001-12-31	Revenue	581525	Revenue: 581525 Open source
20022002-12-31	Revenue	597999	Revenue: 597999 Open source

Revenue growth

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

2.8% 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: 533802 Open source
20012001-12-31	Year over year	8.9%	Revenue: 581525 Open source Revenue: 533802 Open source
20022002-12-31	Year over year	2.8%	Revenue: 597999 Open source Revenue: 581525 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 80.9% 2002

Net margin 81.5% 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: 533802 Open source
20012001-12-31	Operating margin	80.5%	Operating Income: 468050 Open source Revenue: 581525 Open source
20022002-12-31	Operating margin	80.9%	Operating Income: 483757 Open source Revenue: 597999 Open source
20002000-12-31	Net margin	80.2%	Net Income: 428111 Open source Revenue: 533802 Open source
20012001-12-31	Net margin	81.5%	Net Income: 473847 Open source Revenue: 581525 Open source
20022002-12-31	Net margin	81.5%	Net Income: 487071 Open source Revenue: 597999 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 533802 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 581525 Open source Operating Cash Flow: 528650 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 597999 Open source Operating Cash Flow: 539886 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 539.9K 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	528650	Operating Cash Flow: 528650 Open source
20022002-12-31	Operating cash flow	539886	Operating Cash Flow: 539886 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: 528650 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 539886 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: 2491290 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2452804 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2398716 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.08× 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	6.65×	Current Assets: 200266 Open source Current Liabilities: 30099 Open source
20012001-12-31	Current assets / current liabilities	6.64×	Current Assets: 215960 Open source Current Liabilities: 32506 Open source
20022002-12-31	Current assets / current liabilities	7.08×	Current Assets: 216052 Open source Current Liabilities: 30528 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 473,847 Exact value Exact value: 473847 USD 2001-01-01 – 2001-12-31: 473847 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES II · 2001-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Net Income: 473847 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 473847 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000892569-04-000416.txt#2969 The citation records this snapshot. The page link may show a newer release later.	USD 528,650 Exact value Exact value: 528650 USD 2001-01-01 – 2001-12-31: 528650 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES II · 2001-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Operating Cash Flow: 528650 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 528650 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000892569-04-000416.txt#3113 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 487,071 Exact value Exact value: 487071 USD 2002-01-01 – 2002-12-31: 487071 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES II · 2002-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Net Income: 487071 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 487071 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950134-05-006057.txt#2773 The citation records this snapshot. The page link may show a newer release later.	USD 539,886 Exact value Exact value: 539886 USD 2002-01-01 – 2002-12-31: 539886 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES II · 2002-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Operating Cash Flow: 539886 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 539886 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950134-05-006057.txt#2910 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 487,535 Exact value Exact value: 487535 USD 2003-01-01 – 2003-12-31: 487535 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES II · 2003-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Net Income: 487535 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 487535 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000892569-06-000277.txt#3427 The citation records this snapshot. The page link may show a newer release later.	USD 542,194 Exact value Exact value: 542194 USD 2003-01-01 – 2003-12-31: 542194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES II · 2003-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Operating Cash Flow: 542194 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 542194 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000892569-06-000277.txt#3575 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 543,320 Exact value Exact value: 543320 USD 2004-01-01 – 2004-12-31: 543320 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES II · 2004-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Net Income: 543320 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 543320 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950137-07-004281.txt#3102 The citation records this snapshot. The page link may show a newer release later.	USD 610,457 Exact value Exact value: 610457 USD 2004-01-01 – 2004-12-31: 610457 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES II · 2004-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Operating Cash Flow: 610457 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 610457 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950137-07-004281.txt#3250 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 567,979 Exact value Exact value: 567979 USD 2005-01-01 – 2005-12-31: 567979 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES II · 2005-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Net Income: 567979 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 567979 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950137-08-003467.txt#3151 The citation records this snapshot. The page link may show a newer release later.	USD 617,754 Exact value Exact value: 617754 USD 2005-01-01 – 2005-12-31: 617754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES II · 2005-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Operating Cash Flow: 617754 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 617754 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950137-08-003467.txt#3299 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 507,989 Exact value Exact value: 507989 USD 2006-01-01 – 2006-12-31: 507989 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES II · 2006-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Net Income: 507989 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 507989 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-09-024281.txt#3378 The citation records this snapshot. The page link may show a newer release later.	USD 579,083 Exact value Exact value: 579083 USD 2006-01-01 – 2006-12-31: 579083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES II · 2006-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Operating Cash Flow: 579083 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 579083 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-09-024281.txt#3526 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 474,770 Exact value Exact value: 474770 USD 2007-01-01 – 2007-12-31: 474770 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES II · 2007-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Net Income: 474770 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 474770 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-10-024015.txt#3639 The citation records this snapshot. The page link may show a newer release later.	USD 508,600 Exact value Exact value: 508600 USD 2007-01-01 – 2007-12-31: 508600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES II · 2007-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Operating Cash Flow: 508600 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 508600 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-10-024015.txt#3787 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 442,353 Exact value Exact value: 442353 USD 2008-01-01 – 2008-12-31: 442353 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES II · 2008-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Net Income: 442353 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 442353 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-11-030337.txt#3638 The citation records this snapshot. The page link may show a newer release later.	USD 480,498 Exact value Exact value: 480498 USD 2008-01-01 – 2008-12-31: 480498 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES II · 2008-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Operating Cash Flow: 480498 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 480498 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-11-030337.txt#3786 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 427,562 Exact value Exact value: 427562 USD 2009-01-01 – 2009-12-31: 427562 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES II · 2009-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Net Income: 427562 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 427562 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-11-030337.txt#3638 The citation records this snapshot. The page link may show a newer release later.	USD 462,836 Exact value Exact value: 462836 USD 2009-01-01 – 2009-12-31: 462836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES II · 2009-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Operating Cash Flow: 462836 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 462836 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-11-030337.txt#3786 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 441,904 Exact value Exact value: 441904 USD 2010-01-01 – 2010-12-31: 441904 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES II · 2010-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Net Income: 441904 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 441904 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-11-030337.txt#3638 The citation records this snapshot. The page link may show a newer release later.	USD 477,230 Exact value Exact value: 477230 USD 2010-01-01 – 2010-12-31: 477230 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES II · 2010-12-31 DEL TACO RESTAURANT PROPERTIES II (edgar:749153) Operating Cash Flow: 477230 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/749153/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 477230 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749153/0000950123-11-030337.txt#3786 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.

84 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000749153, 749153, edgar:749153

DEL TACO RESTAURANT PROPERTIES II

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