Portillo's Inc.
PTLO · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $782 | $10,043 | $3,990 | $12,429 |
| Dep. & Amort. | $7,312 | $7,137 | $7,040 | $6,568 |
| Deferred Tax | -$1,247 | $1,841 | $713 | -$4,552 |
| Stock-Based Comp. | -$320 | $2,658 | $1,950 | $1,928 |
| Change in WC | $0 | -$2,489 | -$4,179 | $8,539 |
| Other Non-Cash | -$6,527 | $53 | -$64 | $1,174 |
| Operating Cash Flow | $0 | $19,243 | $9,450 | $26,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14,041 | -$19,040 | -$31,677 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $0 | $0 |
| Investing Cash Flow | $0 | -$14,036 | -$19,040 | -$31,677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,000 | $9,250 | $9,125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,478 | -$9,600 | $822 |
| Financing Cash Flow | $0 | -$1,522 | -$350 | $9,947 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $3,685 | -$9,940 | $4,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,936 | $22,876 | $18,520 |
| End Cash | $0 | $16,621 | $12,936 | $22,876 |
| Free Cash Flow | $0 | $5,202 | -$9,590 | -$5,591 |