Portillo's Inc. (PTLO)
NASDAQ: PTLO · Real-Time Price · USD
5.01
-0.07 (-1.38%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Portillo's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2019 |
| Net Income | 19.35 | 29.52 | 18.42 | 10.85 | -32.82 | Upgrade
|
| Depreciation & Amortization | 29.11 | 27.3 | 24.31 | 20.91 | 23.31 | Upgrade
|
| Other Amortization | 0.69 | 0.87 | 1 | 2.75 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 0.53 | 0.59 | 0.4 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.2 | 0.66 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.49 | 11.15 | 15.54 | 16.14 | 29.39 | Upgrade
|
| Other Operating Activities | 0.94 | 2.33 | 8.84 | 1.98 | 26.16 | Upgrade
|
| Change in Accounts Receivable | -1.54 | 0.86 | -0.68 | 0.19 | -0.78 | Upgrade
|
| Change in Inventory | -0.29 | 0.82 | -1.35 | -1.31 | -1 | Upgrade
|
| Change in Accounts Payable | 0.32 | 11.28 | 0.21 | -3.62 | 1.79 | Upgrade
|
| Change in Other Net Operating Assets | 14.21 | 12.72 | 3.88 | 8.6 | -7.03 | Upgrade
|
| Operating Cash Flow | 71.91 | 98.04 | 70.78 | 56.89 | 42.87 | Upgrade
|
| Operating Cash Flow Growth | -26.65% | 38.51% | 24.42% | 32.69% | -26.42% | Upgrade
|
| Capital Expenditures | -90.44 | -88.19 | -87.92 | -47.06 | -36.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.12 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.2 | Upgrade
|
| Other Investing Activities | 0.24 | 0.08 | 0.08 | - | - | Upgrade
|
| Investing Cash Flow | -90.19 | -88.11 | -87.84 | -47.02 | -36.26 | Upgrade
|
| Short-Term Debt Issued | 65 | 10 | 15 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 300 | - | - | Upgrade
|
| Total Debt Issued | 65 | 10 | 315 | - | - | Upgrade
|
| Long-Term Debt Repaid | -41.88 | -5.63 | -328.05 | -3.32 | -158.32 | Upgrade
|
| Total Debt Repaid | -41.88 | -5.63 | -328.05 | -3.32 | -158.32 | Upgrade
|
| Net Debt Issued (Repaid) | 23.13 | 4.38 | -13.05 | -3.32 | -158.32 | Upgrade
|
| Issuance of Common Stock | 3.18 | 119.8 | 181.71 | 366.98 | 437.68 | Upgrade
|
| Repurchase of Common Stock | -1.05 | -116.39 | -180.81 | -367.59 | -57.01 | Upgrade
|
| Other Financing Activities | -9.89 | -5.27 | -4.78 | -0.77 | -9.38 | Upgrade
|
| Financing Cash Flow | 15.37 | 2.51 | -16.93 | -4.71 | -8.78 | Upgrade
|
| Net Cash Flow | -2.91 | 12.44 | -33.99 | 5.16 | -2.17 | Upgrade
|
| Free Cash Flow | -18.52 | 9.85 | -17.14 | 9.83 | 6.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 46.88% | -81.83% | Upgrade
|
| Free Cash Flow Margin | -2.53% | 1.39% | -2.52% | 1.67% | 1.25% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 0.15 | -0.30 | 0.23 | 0.19 | Upgrade
|
| Cash Interest Paid | 22.92 | 19.45 | 28.28 | 23.97 | 43.54 | Upgrade
|
| Levered Free Cash Flow | -40.46 | -10.46 | -32.13 | 4.36 | 9.08 | Upgrade
|
| Unlevered Free Cash Flow | -26.89 | 4.68 | -15.96 | 18.89 | 30.28 | Upgrade
|
| Change in Working Capital | 12.69 | 25.69 | 2.07 | 3.86 | -7.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.