Portillo's Inc.
PTLO · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $25 | $17 | -$13 |
| Dep. & Amort. | $27 | $24 | $21 | $23 |
| Deferred Tax | -$2 | -$0 | -$4 | -$4 |
| Stock-Based Comp. | $11 | $16 | $16 | $29 |
| Change in WC | $26 | $2 | $4 | -$7 |
| Other Non-Cash | $1 | $4 | $2 | $14 |
| Operating Cash Flow | $98 | $71 | $57 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$88 | -$47 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$88 | -$88 | -$47 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$13 | -$3 | -$158 |
| Stock Issued | $115 | $179 | $365 | $437 |
| Stock Repurch. | -$115 | -$179 | -$365 | -$57 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | -$1 | -$9 |
| Financing Cash Flow | $3 | -$17 | -$5 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$34 | $5 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $44 | $39 | $41 |
| End Cash | $23 | $10 | $44 | $39 |
| Free Cash Flow | $10 | -$17 | $10 | $7 |