Portillo's Inc.
PTLO · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $10 | $4 | $12 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | -$1 | $2 | $1 | -$5 |
| Stock-Based Comp. | -$0 | $3 | $2 | $2 |
| Change in WC | $0 | -$2 | -$4 | $9 |
| Other Non-Cash | -$7 | $0 | -$0 | $1 |
| Operating Cash Flow | $0 | $19 | $9 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | -$19 | -$32 |
| 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 | $0 | -$14 | -$19 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | $9 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | -$10 | $1 |
| Financing Cash Flow | $0 | -$2 | -$0 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $4 | -$10 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13 | $23 | $19 |
| End Cash | $0 | $17 | $13 | $23 |
| Free Cash Flow | $0 | $5 | -$10 | -$6 |