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DEL TACO RESTAURANT PROPERTIES III

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

225 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 887721 USD Source
Revenue: 663154 USD Source

Operating margin

82.56%

2002-12-31 · %

Exact inputs and evidence

Operating Income: 706849 USD Source
Operating Income: 521442 USD Source
Revenue: 887721 USD Source
Revenue: 663154 USD Source

Operating cash flow

212 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 821537 USD Source
Operating Cash Flow: 609067 USD Source

Cash and cash equivalents: 314 thousand USD 2011-09-30 Source
Exact value

313520 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

888 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 210388 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 225032 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 227734 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 887721 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 663154 USD · 2002-01-01 – 2002-09-30 Source

Net income

820 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 852029 USD · 2010-01-01 – 2010-12-31 Source
Net income: 630501 USD · 2010-01-01 – 2010-09-30 Source
Net income: 190699 USD · 2011-01-01 – 2011-03-31 Source
Net income: 222043 USD · 2011-04-01 – 2011-06-30 Source
Net income: 185561 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

939 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 955179 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 713171 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 226807 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 455328 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 226807 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 697261 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 455328 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
-1.3%

Prior period

USD 863,667

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

USD 852,029

2010-01-01 – 2010-12-31

Exact inputs and evidence

852029 − 863667 = -11638 USD

863667 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
852029 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 III · 2010-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Year-over-year change in Net income: -11638 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 852029 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-11-030338.txt#3741 Input fundies:NetIncome: 863667 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-11-030338.txt#3741
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.7%

Prior period

USD 982,017

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

USD 955,179

2010-01-01 – 2010-12-31

Exact inputs and evidence

955179 − 982017 = -26838 USD

982017 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
955179 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 III · 2010-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Year-over-year change in Operating cash flow: -26838 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 955179 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-11-030338.txt#3889 Input fundies:OperatingCashFlow: 982017 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-11-030338.txt#3889
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 887,721 100% of revenue
Operating costs Derived USD 180,872 20% of revenue
Operating income USD 706,849 80% of revenue
Tax, interest and other Derived −USD 6,742 −0.8% of revenue
Net income USD 713,591 80% of revenue

Cash

Operating cash flow USD 821,537 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	835023	184312 Derived	650711	-12462 Derived	663173	Unavailable	Source 2001-01-01 – 2001-12-31: 835023 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 650711 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 663173 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 778944 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	887721	180872 Derived	706849	-6742 Derived	713591	Unavailable	Source 2002-01-01 – 2002-12-31: 887721 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 706849 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 713591 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 821537 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 887.7K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	791360	Revenue: 791360 Open source
20012001-12-31	Revenue	835023	Revenue: 835023 Open source
20022002-12-31	Revenue	887721	Revenue: 887721 Open source

Revenue growth

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

6.3% 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: 791360 Open source
20012001-12-31	Year over year	5.5%	Revenue: 835023 Open source Revenue: 791360 Open source
20022002-12-31	Year over year	6.3%	Revenue: 887721 Open source Revenue: 835023 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 79.6% 2002

Net margin 80.4% 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: 791360 Open source
20012001-12-31	Operating margin	77.9%	Operating Income: 650711 Open source Revenue: 835023 Open source
20022002-12-31	Operating margin	79.6%	Operating Income: 706849 Open source Revenue: 887721 Open source
20002000-12-31	Net margin	78.5%	Net Income: 621392 Open source Revenue: 791360 Open source
20012001-12-31	Net margin	79.4%	Net Income: 663173 Open source Revenue: 835023 Open source
20022002-12-31	Net margin	80.4%	Net Income: 713591 Open source Revenue: 887721 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 791360 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 835023 Open source Operating Cash Flow: 778944 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 887721 Open source Operating Cash Flow: 821537 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 821.5K 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	778944	Operating Cash Flow: 778944 Open source
20022002-12-31	Operating cash flow	821537	Operating Cash Flow: 821537 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: 778944 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 821537 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: 6376315 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6282887 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 6188280 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.36× 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	6.01×	Current Assets: 300914 Open source Current Liabilities: 50046 Open source
20012001-12-31	Current assets / current liabilities	5.92×	Current Assets: 320727 Open source Current Liabilities: 54219 Open source
20022002-12-31	Current assets / current liabilities	6.36×	Current Assets: 339358 Open source Current Liabilities: 53351 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 663,173 Exact value Exact value: 663173 USD 2001-01-01 – 2001-12-31: 663173 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES III · 2001-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Net Income: 663173 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 663173 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000892569-04-000415.txt#3358 The citation records this snapshot. The page link may show a newer release later.	USD 778,944 Exact value Exact value: 778944 USD 2001-01-01 – 2001-12-31: 778944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES III · 2001-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Operating Cash Flow: 778944 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 778944 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000892569-04-000415.txt#3502 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 713,591 Exact value Exact value: 713591 USD 2002-01-01 – 2002-12-31: 713591 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES III · 2002-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Net Income: 713591 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 713591 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950134-05-006058.txt#3054 The citation records this snapshot. The page link may show a newer release later.	USD 821,537 Exact value Exact value: 821537 USD 2002-01-01 – 2002-12-31: 821537 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES III · 2002-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Operating Cash Flow: 821537 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 821537 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950134-05-006058.txt#3191 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 779,798 Exact value Exact value: 779798 USD 2003-01-01 – 2003-12-31: 779798 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES III · 2003-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Net Income: 779798 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 779798 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000892569-06-000278.txt#3696 The citation records this snapshot. The page link may show a newer release later.	USD 887,666 Exact value Exact value: 887666 USD 2003-01-01 – 2003-12-31: 887666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES III · 2003-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Operating Cash Flow: 887666 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 887666 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000892569-06-000278.txt#3844 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 870,788 Exact value Exact value: 870788 USD 2004-01-01 – 2004-12-31: 870788 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES III · 2004-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Net Income: 870788 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 870788 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950137-07-004282.txt#3364 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1005989 USD 2004-01-01 – 2004-12-31: 1005989 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES III · 2004-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Operating Cash Flow: 1005989 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1005989 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950137-07-004282.txt#3512 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 915,758 Exact value Exact value: 915758 USD 2005-01-01 – 2005-12-31: 915758 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES III · 2005-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Net Income: 915758 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 915758 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950137-08-003468.txt#3346 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1032936 USD 2005-01-01 – 2005-12-31: 1032936 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES III · 2005-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Operating Cash Flow: 1032936 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1032936 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950137-08-003468.txt#3494 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 871,390 Exact value Exact value: 871390 USD 2006-01-01 – 2006-12-31: 871390 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES III · 2006-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Net Income: 871390 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 871390 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-09-024284.txt#3527 The citation records this snapshot. The page link may show a newer release later.	USD 988,801 Exact value Exact value: 988801 USD 2006-01-01 – 2006-12-31: 988801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES III · 2006-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Operating Cash Flow: 988801 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 988801 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-09-024284.txt#3675 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 862,445 Exact value Exact value: 862445 USD 2007-01-01 – 2007-12-31: 862445 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES III · 2007-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Net Income: 862445 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 862445 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-10-024017.txt#3688 The citation records this snapshot. The page link may show a newer release later.	USD 965,137 Exact value Exact value: 965137 USD 2007-01-01 – 2007-12-31: 965137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES III · 2007-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Operating Cash Flow: 965137 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 965137 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-10-024017.txt#3836 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 867,117 Exact value Exact value: 867117 USD 2008-01-01 – 2008-12-31: 867117 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES III · 2008-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Net Income: 867117 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 867117 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-11-030338.txt#3741 The citation records this snapshot. The page link may show a newer release later.	USD 980,612 Exact value Exact value: 980612 USD 2008-01-01 – 2008-12-31: 980612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES III · 2008-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Operating Cash Flow: 980612 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 980612 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-11-030338.txt#3889 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 863,667 Exact value Exact value: 863667 USD 2009-01-01 – 2009-12-31: 863667 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES III · 2009-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Net Income: 863667 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 863667 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-11-030338.txt#3741 The citation records this snapshot. The page link may show a newer release later.	USD 982,017 Exact value Exact value: 982017 USD 2009-01-01 – 2009-12-31: 982017 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES III · 2009-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Operating Cash Flow: 982017 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 982017 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-11-030338.txt#3889 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 852,029 Exact value Exact value: 852029 USD 2010-01-01 – 2010-12-31: 852029 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO RESTAURANT PROPERTIES III · 2010-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Net Income: 852029 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 852029 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-11-030338.txt#3741 The citation records this snapshot. The page link may show a newer release later.	USD 955,179 Exact value Exact value: 955179 USD 2010-01-01 – 2010-12-31: 955179 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO RESTAURANT PROPERTIES III · 2010-12-31 DEL TACO RESTAURANT PROPERTIES III (edgar:786360) Operating Cash Flow: 955179 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786360/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 955179 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786360/0000950123-11-030338.txt#3889 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: 0000786360, 786360, edgar:786360

DEL TACO RESTAURANT PROPERTIES III

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