Portillo's Inc.
PTLO
$4.79
$0.030.63%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.21M | 8.70M | 3.31M | 11.27M | 7.22M |
| Total Depreciation and Amortization | 7.31M | 7.14M | 7.04M | 6.57M | 6.68M |
| Total Amortization of Deferred Charges | 172.00K | 173.00K | 176.00K | 305.00K | 188.00K |
| Total Other Non-Cash Items | 506.00K | 5.72M | 3.10M | -591.00K | 5.77M |
| Change in Net Operating Assets | 10.84M | -2.49M | -4.18M | 8.54M | 10.47M |
| Cash from Operations | 20.05M | 19.24M | 9.45M | 26.09M | 30.33M |
| Capital Expenditure | -25.02M | -14.04M | -19.04M | -31.68M | -22.61M |
| Sale of Property, Plant, and Equipment | 13.00K | 5.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.00M | -14.04M | -19.04M | -31.68M | -22.61M |
| Total Debt Issued | 7.00M | -3.00M | 48.00M | 10.00M | -2.00M |
| Total Debt Repaid | -1.56M | 0.00 | -38.75M | -875.00K | -1.00M |
| Issuance of Common Stock | 87.00K | 2.30M | 701.00K | 1.86M | 1.56M |
| Repurchase of Common Stock | -97.00K | -826.00K | -61.00K | -1.04M | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.00K | 0.00 | -10.24M | -3.00K | 0.00 |
| Cash from Financing | 5.57M | -1.52M | -350.00K | 9.95M | -1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.00K | 3.69M | -9.94M | 4.36M | 6.16M |