Portillo's Inc.
PTLO
$7.21
-$0.15-2.04%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.70M | 3.31M | 11.27M | 7.22M | 6.47M |
| Total Depreciation and Amortization | 7.14M | 7.04M | 6.57M | 6.68M | 7.11M |
| Total Amortization of Deferred Charges | 173.00K | 176.00K | 305.00K | 188.00K | 190.00K |
| Total Other Non-Cash Items | 5.72M | 3.10M | -591.00K | 5.77M | 7.80M |
| Change in Net Operating Assets | -2.49M | -4.18M | 8.54M | 10.47M | 10.99M |
| Cash from Operations | 19.24M | 9.45M | 26.09M | 30.33M | 32.55M |
| Capital Expenditure | -14.04M | -19.04M | -31.68M | -22.61M | -16.97M |
| Sale of Property, Plant, and Equipment | 5.00K | -- | 0.00 | 0.00 | 77.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.04M | -19.04M | -31.68M | -22.61M | -16.89M |
| Total Debt Issued | -3.00M | 48.00M | 10.00M | -2.00M | -15.00M |
| Total Debt Repaid | 0.00 | -38.75M | -875.00K | -1.00M | -1.88M |
| Issuance of Common Stock | 2.30M | 701.00K | 1.86M | 1.56M | 653.00K |
| Repurchase of Common Stock | -826.00K | -61.00K | -1.04M | -116.00K | -267.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.24M | -3.00K | 0.00 | 0.00 |
| Cash from Financing | -1.52M | -350.00K | 9.95M | -1.55M | -16.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69M | -9.94M | 4.36M | 6.16M | -827.00K |