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Berto Acquisition Corp. (TACO)

NASDAQ: TACO · Real-Time Price · USD

10.65

0.12 (1.14%)

At close: Jun 20, 2025, 11:00 AM

Berto Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019	Jan 1, 2019	Jan 2, 2018	Jan 3, 2017
Cash & Equivalents	5.08M	7.91M	1.42M	7.15M	6.56M	8.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-69.51M	-69.47M	-68.57M	n/a
Other Long-Term Assets	155.78M	4.65M	4.57M	4.21M	3.88M	3.87M
Receivables	4.43M	5.46M	3.58M	3.17M	3.83M	4.14M
Inventory	3.09M	2.8M	3.12M	2.93M	2.71M	2.72M
Other Current Assets	2.96M	3.57M	10.7M	19.73M	6.78M	4.2M
Total Current Assets	15.56M	19.75M	18.82M	32.98M	19.88M	19.86M
Property-Plant & Equipment	379.3M	395.78M	415.2M	161.43M	156.12M	138.32M
Goodwill & Intangibles	117.49M	327.13M	423.87M	560.34M	562.44M	565.11M
Total Long-Term Assets	712.29M	727.56M	843.63M	725.98M	722.44M	707.3M
Total Assets	727.86M	747.31M	862.46M	758.96M	742.32M	727.16M
Account Payables	n/a	18.68M	19.65M	19.88M	18.76M	16.43M
Deferred Revenue	n/a	1.67M	29.29M	29.32M	27.02M	29.7M
Short-Term Debt	24.36M	22.65M	18.07M	n/a	1.42M	1.59M
Other Current Liabilities	71.08M	45.41M	34.58M	6.5M	35.26M	36.65M
Total Current Liabilities	95.45M	86.74M	72.3M	55.7M	55.43M	54.67M
Long-Term Debt	346.13M	366.57M	401.94M	178.66M	170.64M	173.74M
Other Long-Term Liabilities	-42.89M	81.25M	86.11M	31.56M	100M	121.41M
Total Long-Term Liabilities	422.69M	447.81M	488.05M	280.99M	270.64M	295.16M
Total Liabilities	518.14M	534.55M	560.35M	336.68M	326.07M	349.82M
Total Debt	370.49M	389.21M	420.01M	179.7M	172.05M	175.33M
Common Stock	4K	4K	4K	4K	4K	4K
Retained Earnings	-115.24M	-120.96M	-31.22M	85.15M	66.9M	17.03M
Comprehensive Income	n/a	n/a	-52K	180K	14K	172K
Shareholders Equity	209.72M	212.75M	302.11M	422.27M	416.25M	377.33M
Total Investments	n/a	n/a	-69.51M	-69.47M	-68.57M	n/a