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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 28, 2020 | Mar 28, 2020 |
| 12.43M | 8.77M | 6.47M | 4.56M | 7.79M | 4.36M | 6.79M | -1.27M | 2.65M | 3.2M | 5.11M | 194K | -53.23M | 6.53M | 13.75M | 124K | 4.89M | 8.1M | -366.5K | -366.5K | |
| 6.57M | 6.68M | 7.11M | 6.94M | 6.53M | 6.18M | 5.94M | 5.67M | 5.1M | 5.29M | 5.31M | 5.21M | 5.09M | 5.52M | 6.42M | 6.29M | 6.18M | 6.14M | 6.13M | 6.13M | |
| 1.93M | 3.51M | 2.89M | 2.83M | 3.5M | 4.32M | 4.18M | 3.54M | 4.79M | 3.7M | 3.86M | 3.79M | 30.27M | 170K | 168K | 105K | 396K | 200K | 188.5K | 188.5K | |
| 1.24M | 10.81M | 1.52M | -813K | -1.79M | -2K | -381K | -3.36M | 13.73M | 227K | 5.38M | 3.71M | -4.5M | -3.48M | 443K | 105K | 2.23M | 1.58M | 3.4M | 3.4M | |
| 1.17M | -1.64M | 9.24M | 20.39M | 238K | 5.62M | 9.59M | 3.69M | -2.19M | 434K | 22.35M | -11.3M | 51.12M | -4.97M | 7.6M | -1.36M | 9.09M | 2.56M | 569K | 569K | |
| -4.55M | 2.54M | 3.5M | -1.14M | -356K | 2.09M | 963K | -1.14M | -4.57M | 298K | 2.34M | 165K | -3.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.54M | 10.46M | 10.99M | -4.31M | -483K | -312K | -2.64M | -3.99M | 12.13M | -588K | 2.72M | 2.75M | -2.37M | -1.45M | 536K | 1.5M | -2.82M | -561K | 4.13M | 4.13M | |
| 26.09M | 30.33M | 32.55M | 9.08M | 17.21M | 22.26M | 24.82M | 6.49M | 17.92M | 13.61M | 24.56M | 800K | 2.98M | 7.07M | 27.77M | 5.05M | 20.17M | 16.81M | 10.65M | 10.65M | |
| -31.68M | -22.61M | -16.97M | -16.94M | -30.26M | -20.3M | -17.14M | -20.22M | -17.05M | -16.07M | -7.66M | -6.28M | -8.5M | -9.22M | -7.5M | -10.97M | -11.31M | -6.62M | -1.76M | -1.76M | |
| n/a | n/a | 77K | n/a | -81K | 48K | 7K | n/a | n/a | n/a | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | -200K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 77K | n/a | 81K | 48K | 7K | 26K | n/a | n/a | 30K | n/a | -32K | 123K | 89K | -166K | 2K | 30K | n/a | n/a | |
| -31.68M | -22.61M | -16.89M | -16.94M | -30.26M | -20.25M | -17.14M | -20.19M | -17.05M | -16.06M | -7.63M | -6.28M | -8.5M | -9.22M | -7.41M | -11.13M | -11.31M | -6.59M | -1.76M | -1.76M | |
| 9.13M | -3M | -16.88M | 15.13M | -3.75M | -11.88M | n/a | -12.43M | -831K | -831K | -831K | -831K | -158.93M | -831K | -831K | -831K | -831K | -831K | n/a | n/a | |
| n/a | n/a | -267K | -114.96M | -1.39M | -56K | -12.94M | -166.4M | -181.52M | n/a | n/a | n/a | -57.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 822K | -116K | 386K | -5.28M | 15.68M | 357K | 159K | -3.68M | -2.33M | 271K | 1.45M | -771K | n/a | -1.86M | 100K | 250K | n/a | n/a | -8.21M | -8.21M | |
| 9.95M | -1.55M | -16.49M | 10.61M | 10.54M | -11.52M | 159K | -16.11M | -3.17M | -560K | 620K | -1.6M | -4.78M | -2.69M | -731K | -581K | -830K | -806K | -8.21M | -8.21M | |
| 4.36M | 6.16M | -827K | 2.75M | -2.51M | -9.51M | 7.85M | -29.82M | -2.29M | -3.01M | 17.55M | -7.08M | -10.29M | -4.83M | 19.63M | -6.67M | 8.02M | 9.41M | 686K | 686K | |
| -5.59M | 7.72M | 15.59M | -7.86M | -13.05M | 1.96M | 7.68M | -13.73M | 871K | -2.46M | 16.9M | -5.48M | -5.51M | -2.15M | 20.27M | -5.92M | 8.85M | 10.18M | 8.89M | 8.89M |