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 | 1,827.36% | -106.58% | 403.62% | -86.05% | 162.72% |
| Total Depreciation and Amortization | 4.01% | 4.11% | 4.25% | 2.45% | 1.38% |
| Total Amortization of Deferred Charges | 0.59% | -0.58% | -0.58% | -0.58% | -1.70% |
| Total Other Non-Cash Items | 64.08% | 206.44% | 47.23% | -91.15% | 84.45% |
| Change in Net Operating Assets | -120.36% | -11.15% | -21.46% | 535.68% | 40.44% |
| Cash from Operations | 0.11% | -24.24% | 15.57% | 4.18% | 103.63% |
| Capital Expenditure | 36.67% | 42.91% | -29.27% | -78.16% | 26.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -238.46% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.74% | -35.54% | -- | -- | -- |
| Cash from Investing | 36.21% | 43.00% | -28.44% | -78.13% | 26.28% |
| Total Debt Issued | -150.00% | 7.69% | 85.71% | 333.33% | -106.25% |
| Total Debt Repaid | -0.06% | 0.06% | -0.06% | -- | 100.00% |
| Issuance of Common Stock | -18.65% | 253.41% | 1.15% | -96.22% | 228.67% |
| Repurchase of Common Stock | -2,175.86% | 53.23% | 36.08% | 88.26% | -1,254.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.18% | -3,880.48% | 50.00% | -- | 100.00% |
| Cash from Financing | -280.67% | -59.04% | 109.64% | 465.83% | -334.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.99% | 47.67% | 345.19% | -83.36% | 137.07% |