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Berto Acquisition Corp. U... (TACOU)

NASDAQ: TACOU · Real-Time Price · USD

11.24

0.12 (1.08%)

At close: Jun 23, 2025, 11:59 AM

Berto Acquisition Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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
Net Income	5.72M	-89.74M	-118.28M	18.96M	49.87M	20.91M
Depreciation & Amortization	n/a	48.63M	47.17M	25.03M	22.55M	22.52M
Stock-Based Compensation	n/a	5.65M	6.29M	n/a	4.88M	4.1M
Other Working Capital	-12.89M	-227K	-273K	-125K	-162K	-1.29M
Other Non-Cash Items	7.17M	108.4M	135.45M	5.29M	1.84M	883K
Deferred Income Tax	n/a	-8.04M	-583K	1.1M	-22.59M	10.74M
Change in Working Capital	-12.89M	-5.14M	-21M	5.38M	1.24M	-1.61M
Operating Cash Flow	n/a	59.76M	49.05M	61.83M	57.79M	57.55M
Capital Expenditures	n/a	-22.02M	-48.53M	-49.87M	-51.76M	-49.74M
Cash Acquisitions	n/a	2.56M	7.19M	n/a	2.19M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.91M	12.07M	-151K	8.87M	-1.8M
Investing Cash Flow	n/a	-17.55M	-29.27M	-50.02M	-40.69M	-47.65M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-4.22M	-7.37M	-16.32M	-13.85M	-15.31M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-35.72M	-25.5M	-11.21M	-19.34M	-11.29M
Financial Cash Flow	n/a	-35.72M	-25.5M	-11.21M	-19.34M	-11.29M
Net Cash Flow	n/a	6.49M	-5.73M	594K	-2.24M	-1.4M
Free Cash Flow	n/a	37.74M	517K	11.96M	6.03M	7.8M