Portillo's Inc.
PTLO · NASDAQ
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $35,076 | $24,818 | $17,157 |
| Dep. & Amort. | – | $27,297 | $24,313 | $20,907 |
| Deferred Tax | – | -$2,378 | -$100 | -$3,525 |
| Stock-Based Comp. | – | $11,151 | $15,542 | $16,137 |
| Change in WC | – | $25,688 | $2,067 | $3,862 |
| Other Non-Cash | – | $1,206 | $4,141 | $2,351 |
| Operating Cash Flow | – | $98,040 | $70,781 | $56,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$88,191 | -$87,918 | -$47,061 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $77 | $81 | $44 |
| Investing Cash Flow | – | -$88,114 | -$87,837 | -$47,017 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $4,375 | -$13,053 | -$3,324 |
| Stock Issued | – | $114,960 | $179,306 | $364,956 |
| Stock Repurch. | – | -$114,960 | -$179,306 | -$364,956 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$1,863 | -$3,880 | -$1,384 |
| Financing Cash Flow | – | $2,512 | -$16,933 | -$4,708 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $12,438 | -$33,989 | $5,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $10,438 | $44,427 | $39,263 |
| End Cash | – | $22,876 | $10,438 | $44,427 |
| Free Cash Flow | – | $9,849 | -$17,137 | $9,828 |