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 |
| 32.23M | 27.59M | 23.18M | 23.5M | 17.66M | 12.53M | 11.37M | 9.69M | 11.16M | -44.73M | -41.39M | -32.75M | -32.82M | 25.3M | 26.87M | 12.75M | 12.26M | 7.37M | -733K | -366.5K | |
| 27.3M | 27.25M | 26.75M | 25.59M | 24.31M | 22.89M | 22M | 21.37M | 20.91M | 20.89M | 21.12M | 22.23M | 23.31M | 24.41M | 25.03M | 24.74M | 24.58M | 18.4M | 12.27M | 6.13M | |
| 11.15M | 12.72M | 13.54M | 14.83M | 15.54M | 16.83M | 16.21M | 15.89M | 16.14M | 41.61M | 38.08M | 34.39M | 30.71M | 839K | 869K | 889.5K | 973K | 577K | 377K | 188.5K | |
| 12.77M | 9.74M | -1.08M | -2.98M | -5.53M | 9.99M | 10.22M | 15.98M | 23.04M | 4.81M | 1.1M | -3.84M | -7.44M | -700K | 4.36M | 7.32M | 10.62M | 8.38M | 6.8M | 3.4M | |
| 29.17M | 28.23M | 35.48M | 35.84M | 19.13M | 16.7M | 11.52M | 24.29M | 9.3M | 62.61M | 57.21M | 42.45M | 52.39M | 10.36M | 17.89M | 10.86M | 12.8M | 3.7M | 1.14M | 569K | |
| 346K | 4.54M | 4.1M | 1.56M | 1.56M | -2.66M | -4.46M | -3.08M | -1.77M | -729K | -1.03M | -3.37M | -3.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.69M | 16.67M | 5.89M | -7.74M | -7.42M | 5.19M | 4.92M | 10.28M | 17.01M | 2.51M | 1.65M | -534K | -1.78M | -2.23M | -1.34M | 2.25M | 4.87M | 7.69M | 8.25M | 4.13M | |
| 98.04M | 89.17M | 81.1M | 73.37M | 70.78M | 71.49M | 62.84M | 62.58M | 56.89M | 41.95M | 35.42M | 38.63M | 42.87M | 60.06M | 69.79M | 52.67M | 58.27M | 38.1M | 21.3M | 10.65M | |
| -88.19M | -86.77M | -84.46M | -84.64M | -87.92M | -74.71M | -70.48M | -61M | -47.06M | -38.51M | -31.66M | -31.5M | -36.18M | -39M | -36.41M | -30.66M | -21.45M | -10.14M | -3.52M | -1.76M | |
| 77K | -4K | 44K | -26K | -26K | 55K | 7K | 30K | 30K | 30K | 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 | -200K | -200K | -400K | -400K | -200K | -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 | |
| 77K | 158K | 206K | 136K | 162K | 81K | 33K | 56K | 30K | -2K | 121K | 180K | 14K | 48K | -45K | -134K | 32K | 30K | n/a | n/a | |
| -88.11M | -86.69M | -84.34M | -84.59M | -87.84M | -74.63M | -70.43M | -60.93M | -47.02M | -38.46M | -31.63M | -31.41M | -36.26M | -39.08M | -36.45M | -30.79M | -21.42M | -10.11M | -3.52M | -1.76M | |
| 4.38M | -8.5M | -17.38M | -500K | -28.05M | -25.13M | -14.09M | -14.92M | -3.32M | -161.42M | -161.42M | -161.42M | -161.42M | -3.32M | -3.32M | -2.49M | -1.66M | -831K | n/a | n/a | |
| -115.23M | -116.62M | -116.68M | -129.35M | -180.79M | -360.92M | -360.86M | -347.92M | -181.52M | -57.01M | -57.01M | -57.01M | -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 | |
| -4.19M | 10.67M | 11.14M | 10.92M | 12.51M | -5.5M | -5.59M | -4.3M | -1.38M | 951K | -1.18M | -2.53M | -1.51M | -1.51M | 350K | -7.96M | -16.41M | -16.41M | -16.41M | -8.21M | |
| 2.51M | 3.1M | -6.86M | 9.79M | -16.93M | -30.64M | -19.68M | -19.22M | -4.71M | -6.32M | -8.45M | -9.8M | -8.78M | -4.83M | -2.95M | -10.42M | -18.05M | -17.22M | -16.41M | -8.21M | |
| 12.44M | 5.57M | -10.1M | -1.43M | -33.99M | -33.77M | -27.27M | -17.57M | 5.16M | -2.83M | -4.66M | -2.58M | -2.17M | 16.15M | 30.39M | 11.45M | 18.8M | 10.78M | 1.37M | 686K | |
| 9.85M | 2.39M | -3.36M | -11.27M | -17.14M | -3.22M | -7.64M | 1.58M | 9.83M | 3.44M | 3.76M | 7.13M | 6.69M | 21.06M | 33.38M | 22.01M | 36.82M | 27.97M | 17.78M | 8.89M |