BERTO ACQUISITION CORP (TACO) Stock Balance Sheet

NASDAQ:TACO • KYG1051H1011

Current stock price

10.2099 USD
+0.01 (+0.1%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2020
(2020-12-29)		 2019
(2019-12-31)		 2018
(2019-1-1)		 2017
(2018-1-2)
ASSETS
Current Assets
Cash
TACO Cash ChartTACO Cash over time chart
34.00KN/AN/AN/AN/A
Cash Equivalents
TACO Cash Equivalents ChartTACO Cash Equivalents over time chart
N/A7.90M1.40M7.20M6.60M
Receivables
TACO Receivables ChartTACO Receivables over time chart
N/A5.50M3.60M3.20M3.80M
Inventories
TACO Inventories ChartTACO Inventories over time chart
N/A2.80M3.10M2.90M2.70M
Other Current Assets
TACO Other Current Assets ChartTACO Other Current Assets over time chart
N/A3.60M10.70M19.70M6.80M
Total Current Assets
TACO Total Current Assets ChartTACO Total Current Assets over time chart
34.00K19.70M18.80M33.00M19.90M
 
Non-Current Assets
PPE Net
TACO PPE Net ChartTACO PPE Net over time chart
N/A395.80M415.20M161.40M156.10M
Intangibles
TACO Intangibles ChartTACO Intangibles over time chart
N/A218.20M231.10M238.80M241.80M
Other Non-Current Assets
TACO Other Non-Current Assets ChartTACO Other Non-Current Assets over time chart
400.00K4.70M4.60M4.20M3.90M
Total Non-Current Assets
TACO Total Non-Current Assets ChartTACO Total Non-Current Assets over time chart
400.00K727.60M843.70M726.00M722.40M
 
TOTAL ASSETS
TACO TOTAL ASSETS ChartTACO TOTAL ASSETS over time chart
434.00K747.30M862.50M759.00M742.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
TACO Short Term Debt ChartTACO Short Term Debt over time chart
34.00K0.000.000.000.00
Current Portion Of LT Debt.
TACO Current Portion Of LT Debt. ChartTACO Current Portion Of LT Debt. over time chart
N/A200.00K200.00K1.00M1.40M
Accrued Expenses
TACO Accrued Expenses ChartTACO Accrued Expenses over time chart
400.00K68.10M52.40M34.80M35.30M
Accounts Payable
TACO Accounts Payable ChartTACO Accounts Payable over time chart
563.30K18.70M19.70M19.90M18.80M
Other Current Liabilities
TACO Other Current Liabilities ChartTACO Other Current Liabilities over time chart
34.00KN/AN/AN/AN/A
Total Current Liabilities
TACO Total Current Liabilities ChartTACO Total Current Liabilities over time chart
997.30K86.90M72.30M55.70M55.40M
 
Non-Current Liabilities
Long Term Debt
TACO Long Term Debt ChartTACO Long Term Debt over time chart
0.00114.40M144.60M178.70M170.60M
Deferred Taxes/Income
TACO Deferred Taxes/Income ChartTACO Deferred Taxes/Income over time chart
N/A64.90M69.50M69.50M68.60M
Other Non-Current Liabilities
TACO Other Non-Current Liabilities ChartTACO Other Non-Current Liabilities over time chart
N/A268.30M274.00M32.90M31.40M
Total Non-Current Liabilities
TACO Total Non-Current Liabilities ChartTACO Total Non-Current Liabilities over time chart
0.00447.70M488.10M281.00M270.70M
 
TOTAL LIABILITIES
TACO TOTAL LIABILITIES ChartTACO TOTAL LIABILITIES over time chart
997.30K534.60M560.40M336.70M326.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TACO Retained Earnings ChartTACO Retained Earnings over time chart
-738.30K-121.00M-31.20M85.10M66.90M
Additional Paid In Capital
TACO Additional Paid In Capital ChartTACO Additional Paid In Capital over time chart
174.30K333.70M333.40M336.90M349.30M
Common Shares
TACO Common Shares ChartTACO Common Shares over time chart
700.000.000.000.000.00
Other Shareholders' Equity
TACO Other Shareholders' Equity ChartTACO Other Shareholders' Equity over time chart
N/A0.00-100.00K200.00K0.00
Shares Outstanding
TACO Shares Outstanding ChartTACO Shares Outstanding over time chart
26.10M36.80M37.10M37.30M38.40M
Tangible Book Value per Share
TACO Tangible Book Value per Share ChartTACO Tangible Book Value per Share over time chart
-0.02-3.11-3.28-3.70-3.81
Total Shareholders' Equity
TACO Total Shareholders' Equity ChartTACO Total Shareholders' Equity over time chart
-563.30K212.80M302.10M422.30M416.20M
 
TOTAL LIABILITIES AND EQUITY
TACO TOTAL LIABILITIES AND EQUITY ChartTACO TOTAL LIABILITIES AND EQUITY over time chart
434.00K747.30M862.50M759.00M742.30M
 
Statistics
Debt/Equity
TACO Debt/Equity ChartTACO Debt/Equity over time chart
N/A0.540.480.420.41
Current Ratio
TACO Current Ratio ChartTACO Current Ratio over time chart
0.030.230.260.590.36
Return On Assets (ROA)
TACO Return On Assets (ROA) ChartTACO Return On Assets (ROA) over time chart
-170.12%-12.00%-13.72%2.50%6.72%
Return On Equity (ROE)
TACO Return On Equity (ROE) ChartTACO Return On Equity (ROE) over time chart
N/A-42.15%-39.16%4.50%11.99%
Return On Invested Capital (ROIC)
TACO Return On Invested Capital (ROIC) ChartTACO Return On Invested Capital (ROIC) over time chart
N/A2.74%3.08%4.41%4.89%
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/A2.77%3.08%4.46%4.94%
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/A4.17%4.36%6.79%7.66%

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