Portillo's Inc. (PTLO)

NASDAQ: PTLO · Real-Time Price · USD

10.46

0.07 (0.67%)

At close: May 02, 2025, 3:59 PM

10.25

-2.05%

After-hours: May 02, 2025, 05:06 PM EDT

Portillo's Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	35.08M	18.42M	10.85M	-32.82M	12.26M	5.55M
Depreciation & Amortization	27.3M	24.31M	20.91M	23.31M	24.58M	24.36M
Stock-Based Compensation	11.15M	15.54M	16.14M	29.39M	960K	1.29M
Other Working Capital	12.72M	3.96M	3.62M	-1.79M	-1.35M	1.78M
Other Non-Cash Items	-7.94M	7.19M	13.64M	26.99M	21.42M	13.41M
Deferred Income Tax	6.77M	3.25M	-3.52M	-3.53M	973K	-1.18M
Change in Working Capital	25.69M	2.07M	-1.12M	-1.78M	-1.93M	-108K
Operating Cash Flow	98.04M	70.78M	56.89M	42.87M	58.27M	43.33M
Capital Expenditures	-88.19M	-87.92M	-47.06M	-36.18M	-21.45M	-22.05M
Cash Acquisitions	n/a	n/a	44K	123K	32K	33K
Purchase of Investments	n/a	n/a	n/a	-200K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	77K	n/a	n/a
Other Investing Acitivies	77K	81K	44K	-77K	32K	33K
Investing Cash Flow	-88.11M	-87.84M	-47.02M	-36.26M	-21.42M	-22.01M
Debt Repayment	4.38M	-13.05M	-3.32M	-158.32M	-18.32M	1.27M
Common Stock Repurchased	n/a	-179.31M	-367.59M	-57.01M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.86M	-3.88M	-1.38M	-8.88M	250K	-13.09M
Financial Cash Flow	2.51M	-16.93M	-4.71M	-8.78M	-18.05M	-11.72M
Net Cash Flow	12.44M	-33.99M	5.16M	-2.17M	18.8M	9.59M
Free Cash Flow	9.85M	-17.14M	9.83M	6.69M	36.82M	21.28M