BERTO ACQUISITION CORP (TACO) Stock Balance Sheet

NASDAQ:TACO • KYG1051H1011

Current stock price

10.35 USD
0 (0%)
At close:
10.3 USD
-0.05 (-0.48%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2020
(2020-12-29)		 2019
(2019-12-31)		 2018
(2019-1-1)
ASSETS
Current Assets
Cash
TACO Cash ChartTACO Cash over time chart
578.70K34.00KN/AN/AN/A
Cash Equivalents
TACO Cash Equivalents ChartTACO Cash Equivalents over time chart
N/AN/A7.90M1.40M7.20M
Receivables
TACO Receivables ChartTACO Receivables over time chart
N/AN/A5.50M3.60M3.20M
Inventories
TACO Inventories ChartTACO Inventories over time chart
N/AN/A2.80M3.10M2.90M
Other Current Assets
TACO Other Current Assets ChartTACO Other Current Assets over time chart
153.30KN/A3.60M10.70M19.70M
Total Current Assets
TACO Total Current Assets ChartTACO Total Current Assets over time chart
732.00K34.00K19.70M18.80M33.00M
 
Non-Current Assets
PPE Net
TACO PPE Net ChartTACO PPE Net over time chart
N/AN/A395.80M415.20M161.40M
Investments And Advances
TACO Investments And Advances ChartTACO Investments And Advances over time chart
308.66MN/AN/AN/AN/A
Intangibles
TACO Intangibles ChartTACO Intangibles over time chart
N/AN/A218.20M231.10M238.80M
Other Non-Current Assets
TACO Other Non-Current Assets ChartTACO Other Non-Current Assets over time chart
0.00400.00K4.70M4.60M4.20M
Total Non-Current Assets
TACO Total Non-Current Assets ChartTACO Total Non-Current Assets over time chart
308.66M400.00K727.60M843.70M726.00M
 
TOTAL ASSETS
TACO TOTAL ASSETS ChartTACO TOTAL ASSETS over time chart
309.39M434.00K747.30M862.50M759.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
TACO Short Term Debt ChartTACO Short Term Debt over time chart
322.10K34.00K0.000.000.00
Current Portion Of LT Debt.
TACO Current Portion Of LT Debt. ChartTACO Current Portion Of LT Debt. over time chart
N/AN/A200.00K200.00K1.00M
Accrued Expenses
TACO Accrued Expenses ChartTACO Accrued Expenses over time chart
241.60K400.00K68.10M52.40M34.80M
Accounts Payable
TACO Accounts Payable ChartTACO Accounts Payable over time chart
169.70K563.30K18.70M19.70M19.90M
Other Current Liabilities
TACO Other Current Liabilities ChartTACO Other Current Liabilities over time chart
N/A34.00KN/AN/AN/A
Total Current Liabilities
TACO Total Current Liabilities ChartTACO Total Current Liabilities over time chart
733.30K997.30K86.90M72.30M55.70M
 
Non-Current Liabilities
Long Term Debt
TACO Long Term Debt ChartTACO Long Term Debt over time chart
0.000.00114.40M144.60M178.70M
Deferred Taxes/Income
TACO Deferred Taxes/Income ChartTACO Deferred Taxes/Income over time chart
N/AN/A64.90M69.50M69.50M
Other Non-Current Liabilities
TACO Other Non-Current Liabilities ChartTACO Other Non-Current Liabilities over time chart
11.71MN/A268.30M274.00M32.90M
Total Non-Current Liabilities
TACO Total Non-Current Liabilities ChartTACO Total Non-Current Liabilities over time chart
11.71M0.00447.70M488.10M281.00M
 
TOTAL LIABILITIES
TACO TOTAL LIABILITIES ChartTACO TOTAL LIABILITIES over time chart
12.44M997.30K534.60M560.40M336.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TACO Retained Earnings ChartTACO Retained Earnings over time chart
-11.71M-738.30K-121.00M-31.20M85.10M
Additional Paid In Capital
TACO Additional Paid In Capital ChartTACO Additional Paid In Capital over time chart
N/A174.30K333.70M333.40M336.90M
Common Shares
TACO Common Shares ChartTACO Common Shares over time chart
308.66M700.000.000.000.00
Other Shareholders' Equity
TACO Other Shareholders' Equity ChartTACO Other Shareholders' Equity over time chart
N/AN/A0.00-100.00K200.00K
Shares Outstanding
TACO Shares Outstanding ChartTACO Shares Outstanding over time chart
37.52M26.10M36.80M37.10M37.30M
Tangible Book Value per Share
TACO Tangible Book Value per Share ChartTACO Tangible Book Value per Share over time chart
7.91-0.02-3.11-3.28-3.70
Total Shareholders' Equity
TACO Total Shareholders' Equity ChartTACO Total Shareholders' Equity over time chart
296.95M-563.30K212.80M302.10M422.30M
 
TOTAL LIABILITIES AND EQUITY
TACO TOTAL LIABILITIES AND EQUITY ChartTACO TOTAL LIABILITIES AND EQUITY over time chart
309.39M434.00K747.30M862.50M759.00M
 
Statistics
Debt/Equity
TACO Debt/Equity ChartTACO Debt/Equity over time chart
N/AN/A0.540.480.42
Current Ratio
TACO Current Ratio ChartTACO Current Ratio over time chart
1.000.030.230.260.59
Return On Assets (ROA)
TACO Return On Assets (ROA) ChartTACO Return On Assets (ROA) over time chart
2.55%-170.12%-12.00%-13.72%2.50%
Return On Equity (ROE)
TACO Return On Equity (ROE) ChartTACO Return On Equity (ROE) over time chart
2.65%N/A-42.15%-39.16%4.50%
Return On Invested Capital (ROIC)
TACO Return On Invested Capital (ROIC) ChartTACO Return On Invested Capital (ROIC) over time chart
N/AN/A2.74%3.08%4.41%
Return On Invested Capital Ex Cash (ROICexc)
TACO Return On Invested Capital Ex Cash (ROICexc) ChartTACO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.77%3.08%4.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TACO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTACO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A4.17%4.36%6.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

TACO Balance Sheet - Short Vs Long Term ChartTACO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M