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 | -86.05% | 162.72% | -70.59% | 56.02% | 11.59% |
| Total Depreciation and Amortization | 2.45% | 1.38% | 7.19% | -1.66% | -6.01% |
| Total Amortization of Deferred Charges | -0.58% | -1.70% | -42.30% | 62.23% | -1.05% |
| Total Other Non-Cash Items | -91.15% | 84.45% | 624.53% | -110.24% | -25.93% |
| Change in Net Operating Assets | 535.68% | 40.44% | -148.94% | -18.40% | -4.78% |
| Cash from Operations | 4.18% | 103.63% | -63.77% | -13.98% | -6.84% |
| Capital Expenditure | -78.16% | 26.26% | 39.89% | -40.11% | -33.26% |
| Sale of Property, Plant, and Equipment | 160.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.13% | 26.28% | 39.89% | -40.11% | -33.87% |
| Total Debt Issued | 333.33% | -106.25% | 380.00% | 600.00% | 86.67% |
| Total Debt Repaid | -- | 100.00% | -4,328.57% | 12.50% | 46.67% |
| Issuance of Common Stock | -96.22% | 228.67% | -62.37% | 19.27% | 139.20% |
| Repurchase of Common Stock | 88.26% | -1,254.10% | 94.12% | -794.83% | 56.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -341,233.33% | -- | -- |
| Cash from Financing | 465.83% | -334.86% | -103.52% | 740.09% | 90.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.36% | 137.07% | -328.19% | -29.32% | 845.22% |