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    Berto Acquisition Corp.

    NASDAQ: TACO · Real-Time Price · USD
    10.36
    0.00 (0.00%)
    At close: Aug 18, 2025, 11:51 AM

    Berto Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 28, 2021 Sep 7, 2021 Jun 15, 2021 Mar 23, 2021
    Net Income
    		 5.72M 19.98M 21.94M 15.36M
    Depreciation & Amortization
    		 33.9M 48.85M 48.59M 48.64M
    Stock-Based Compensation
    		 4.35M 6.09M 5.93M 5.83M
    Other Working Capital
    		 -21.31M -12.97M -6.86M -7.01M
    Other Non-Cash Items
    		 15.12M -65K -61K 336K
    Deferred Income Tax
    		 2.06M 2.08M 3.08M 2.33M
    Change in Working Capital
    		 -25.61M -21.16M -19.91M -18.68M
    Operating Cash Flow
    		 35.54M 55.78M 59.57M 53.81M
    Capital Expenditures
    		 -14.78M -20.47M -17.92M -17.74M
    Cash Acquisitions
    		 n/a n/a 1.29M 1.34M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.37M -811K -318K 22K
    Investing Cash Flow
    		 -17.16M -21.28M -16.94M -16.38M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -7.51M -7.51M -3.07M -948K
    Dividend Paid
    		 -4.4M -4.4M -2.94M -1.47M
    Other Financial Acitivies
    		 -18.51M -32.07M -43.86M -66.8M
    Financial Cash Flow
    		 -22.91M -36.47M -46.8M -68.27M
    Net Cash Flow
    		 -4.53M -1.98M -4.17M -30.83M
    Free Cash Flow
    		 20.75M 35.31M 41.65M 36.08M

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