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