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DEL TACO INCOME PROPERTIES IV

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

166 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 435756 USD Source
Revenue: 269413 USD Source

Operating margin

86.96%

2002-12-31 · %

Exact inputs and evidence

Operating Income: 331654 USD Source
Operating Income: 186999 USD Source
Revenue: 435756 USD Source
Revenue: 269413 USD Source

Operating cash flow

84.3 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 392237 USD Source
Operating Cash Flow: 307963 USD Source

Cash and cash equivalents: 116 thousand USD 2011-09-30 Source
Exact value

116423 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

436 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 86074 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 91533 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 91806 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 435756 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 269413 USD · 2002-01-01 – 2002-09-30 Source

Net income

312 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 313209 USD · 2010-01-01 – 2010-12-31 Source
Net income: 228436 USD · 2010-01-01 – 2010-09-30 Source
Net income: 56431 USD · 2011-01-01 – 2011-03-31 Source
Net income: 85424 USD · 2011-04-01 – 2011-06-30 Source
Net income: 85818 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

342 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 352185 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 262214 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 77054 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 157523 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 77054 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 252353 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 157523 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
-0.5%

Prior period

USD 314,932

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

USD 313,209

2010-01-01 – 2010-12-31

Exact inputs and evidence

313209 − 314932 = -1723 USD

314932 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
313209 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 INCOME PROPERTIES IV · 2010-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Year-over-year change in Net income: -1723 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 313209 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-11-030339.txt#3471 Input fundies:NetIncome: 314932 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-11-030339.txt#3471
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.9%

Prior period

USD 374,130

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

USD 352,185

2010-01-01 – 2010-12-31

Exact inputs and evidence

352185 − 374130 = -21945 USD

374130 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
352185 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 INCOME PROPERTIES IV · 2010-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Year-over-year change in Operating cash flow: -21945 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 352185 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-11-030339.txt#3619 Input fundies:OperatingCashFlow: 374130 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-11-030339.txt#3619
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 435,756 100% of revenue
Operating costs Derived USD 104,102 24% of revenue
Operating income USD 331,654 76% of revenue
Tax, interest and other Derived −USD 3,127 −0.7% of revenue
Net income USD 334,781 77% of revenue

Cash

Operating cash flow USD 392,237 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	439089	102702 Derived	336387	-4241 Derived	340628	Unavailable	Source 2001-01-01 – 2001-12-31: 439089 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 336387 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 340628 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 395498 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	435756	104102 Derived	331654	-3127 Derived	334781	Unavailable	Source 2002-01-01 – 2002-12-31: 435756 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 331654 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 334781 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 392237 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 435.8K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	421796	Revenue: 421796 Open source
20012001-12-31	Revenue	439089	Revenue: 439089 Open source
20022002-12-31	Revenue	435756	Revenue: 435756 Open source

Revenue growth

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

-0.8% 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: 421796 Open source
20012001-12-31	Year over year	4.1%	Revenue: 439089 Open source Revenue: 421796 Open source
20022002-12-31	Year over year	-0.8%	Revenue: 435756 Open source Revenue: 439089 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 76.1% 2002

Net margin 76.8% 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: 421796 Open source
20012001-12-31	Operating margin	76.6%	Operating Income: 336387 Open source Revenue: 439089 Open source
20022002-12-31	Operating margin	76.1%	Operating Income: 331654 Open source Revenue: 435756 Open source
20002000-12-31	Net margin	75.9%	Net Income: 320106 Open source Revenue: 421796 Open source
20012001-12-31	Net margin	77.6%	Net Income: 340628 Open source Revenue: 439089 Open source
20022002-12-31	Net margin	76.8%	Net Income: 334781 Open source Revenue: 435756 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 421796 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 439089 Open source Operating Cash Flow: 395498 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 435756 Open source Operating Cash Flow: 392237 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 392.2K 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	395498	Operating Cash Flow: 395498 Open source
20022002-12-31	Operating cash flow	392237	Operating Cash Flow: 392237 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: 395498 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 392237 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: 2144413 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2101201 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2039717 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.84× 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	6.34×	Current Assets: 217224 Open source Current Liabilities: 34280 Open source
20012001-12-31	Current assets / current liabilities	6.17×	Current Assets: 229280 Open source Current Liabilities: 37136 Open source
20022002-12-31	Current assets / current liabilities	6.84×	Current Assets: 223064 Open source Current Liabilities: 32596 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 340,628 Exact value Exact value: 340628 USD 2001-01-01 – 2001-12-31: 340628 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO INCOME PROPERTIES IV · 2001-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Net Income: 340628 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 340628 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000892569-04-000417.txt#3033 The citation records this snapshot. The page link may show a newer release later.	USD 395,498 Exact value Exact value: 395498 USD 2001-01-01 – 2001-12-31: 395498 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO INCOME PROPERTIES IV · 2001-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Operating Cash Flow: 395498 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 395498 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000892569-04-000417.txt#3177 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 334,781 Exact value Exact value: 334781 USD 2002-01-01 – 2002-12-31: 334781 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO INCOME PROPERTIES IV · 2002-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Net Income: 334781 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 334781 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950134-05-006060.txt#2648 The citation records this snapshot. The page link may show a newer release later.	USD 392,237 Exact value Exact value: 392237 USD 2002-01-01 – 2002-12-31: 392237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO INCOME PROPERTIES IV · 2002-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Operating Cash Flow: 392237 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 392237 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950134-05-006060.txt#2784 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 323,806 Exact value Exact value: 323806 USD 2003-01-01 – 2003-12-31: 323806 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO INCOME PROPERTIES IV · 2003-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Net Income: 323806 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 323806 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000892569-06-000279.txt#3298 The citation records this snapshot. The page link may show a newer release later.	USD 399,989 Exact value Exact value: 399989 USD 2003-01-01 – 2003-12-31: 399989 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO INCOME PROPERTIES IV · 2003-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Operating Cash Flow: 399989 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 399989 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000892569-06-000279.txt#3446 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 325,507 Exact value Exact value: 325507 USD 2004-01-01 – 2004-12-31: 325507 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO INCOME PROPERTIES IV · 2004-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Net Income: 325507 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 325507 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950137-07-004283.txt#2967 The citation records this snapshot. The page link may show a newer release later.	USD 433,486 Exact value Exact value: 433486 USD 2004-01-01 – 2004-12-31: 433486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO INCOME PROPERTIES IV · 2004-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Operating Cash Flow: 433486 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 433486 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950137-07-004283.txt#3115 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 342,852 Exact value Exact value: 342852 USD 2005-01-01 – 2005-12-31: 342852 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO INCOME PROPERTIES IV · 2005-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Net Income: 342852 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 342852 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950137-08-003469.txt#2946 The citation records this snapshot. The page link may show a newer release later.	USD 401,587 Exact value Exact value: 401587 USD 2005-01-01 – 2005-12-31: 401587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO INCOME PROPERTIES IV · 2005-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Operating Cash Flow: 401587 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 401587 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950137-08-003469.txt#3094 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 332,280 Exact value Exact value: 332280 USD 2006-01-01 – 2006-12-31: 332280 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO INCOME PROPERTIES IV · 2006-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Net Income: 332280 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 332280 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-09-024287.txt#3209 The citation records this snapshot. The page link may show a newer release later.	USD 391,271 Exact value Exact value: 391271 USD 2006-01-01 – 2006-12-31: 391271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO INCOME PROPERTIES IV · 2006-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Operating Cash Flow: 391271 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 391271 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-09-024287.txt#3357 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 315,907 Exact value Exact value: 315907 USD 2007-01-01 – 2007-12-31: 315907 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO INCOME PROPERTIES IV · 2007-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Net Income: 315907 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 315907 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-10-024016.txt#3518 The citation records this snapshot. The page link may show a newer release later.	USD 349,925 Exact value Exact value: 349925 USD 2007-01-01 – 2007-12-31: 349925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO INCOME PROPERTIES IV · 2007-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Operating Cash Flow: 349925 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 349925 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-10-024016.txt#3666 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 325,127 Exact value Exact value: 325127 USD 2008-01-01 – 2008-12-31: 325127 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO INCOME PROPERTIES IV · 2008-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Net Income: 325127 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 325127 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-11-030339.txt#3471 The citation records this snapshot. The page link may show a newer release later.	USD 379,709 Exact value Exact value: 379709 USD 2008-01-01 – 2008-12-31: 379709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO INCOME PROPERTIES IV · 2008-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Operating Cash Flow: 379709 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 379709 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-11-030339.txt#3619 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 314,932 Exact value Exact value: 314932 USD 2009-01-01 – 2009-12-31: 314932 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO INCOME PROPERTIES IV · 2009-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Net Income: 314932 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 314932 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-11-030339.txt#3471 The citation records this snapshot. The page link may show a newer release later.	USD 374,130 Exact value Exact value: 374130 USD 2009-01-01 – 2009-12-31: 374130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO INCOME PROPERTIES IV · 2009-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Operating Cash Flow: 374130 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 374130 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-11-030339.txt#3619 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 313,209 Exact value Exact value: 313209 USD 2010-01-01 – 2010-12-31: 313209 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL TACO INCOME PROPERTIES IV · 2010-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Net Income: 313209 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 313209 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-11-030339.txt#3471 The citation records this snapshot. The page link may show a newer release later.	USD 352,185 Exact value Exact value: 352185 USD 2010-01-01 – 2010-12-31: 352185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL TACO INCOME PROPERTIES IV · 2010-12-31 DEL TACO INCOME PROPERTIES IV (edgar:812630) Operating Cash Flow: 352185 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812630/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 352185 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812630/0000950123-11-030339.txt#3619 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: 0000812630, 812630, edgar:812630

DEL TACO INCOME PROPERTIES IV

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