Portillo's Inc.
PTLO
$4.70
$0.224.91%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.94M | -402.00K | 6.11M | 1.21M | 8.70M |
| Total Depreciation and Amortization | 8.25M | 7.94M | 7.62M | 7.31M | 7.14M |
| Total Amortization of Deferred Charges | 171.00K | 170.00K | 171.00K | 172.00K | 173.00K |
| Total Other Non-Cash Items | 3.75M | 2.28M | 745.00K | 506.00K | 5.72M |
| Change in Net Operating Assets | -1.54M | 7.57M | 8.52M | 10.84M | -2.49M |
| Cash from Operations | 17.57M | 17.55M | 23.17M | 20.05M | 19.24M |
| Capital Expenditure | -11.69M | -18.46M | -32.34M | -25.02M | -14.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -18.00K | 13.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00K | 156.00K | 242.00K | -- | 5.00K |
| Cash from Investing | -11.68M | -18.31M | -32.11M | -25.00M | -14.04M |
| Total Debt Issued | -7.00M | 14.00M | 13.00M | 7.00M | -3.00M |
| Total Debt Repaid | -1.56M | -1.56M | -1.56M | -1.56M | 0.00 |
| Issuance of Common Stock | 253.00K | 311.00K | 88.00K | 87.00K | 2.30M |
| Repurchase of Common Stock | -660.00K | -29.00K | -62.00K | -97.00K | -826.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 332.00K | -7.94M | 210.00K | 140.00K | 0.00 |
| Cash from Financing | -8.64M | 4.78M | 11.67M | 5.57M | -1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | 4.03M | 2.73M | 613.00K | 3.69M |