Portillo's Inc.
PTLO
$11.43
-$0.29-2.47%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.59% | 56.02% | 11.59% | 41.82% | -41.43% |
| Total Depreciation and Amortization | 7.19% | -1.66% | -6.01% | 2.33% | 6.42% |
| Total Amortization of Deferred Charges | -42.30% | 62.23% | -1.05% | 0.00% | 1.60% |
| Total Other Non-Cash Items | 624.53% | -110.24% | -25.93% | 362.06% | -47.17% |
| Change in Net Operating Assets | -148.94% | -18.40% | -4.78% | 355.23% | -791.51% |
| Cash from Operations | -63.77% | -13.98% | -6.84% | 258.61% | -47.26% |
| Capital Expenditure | 39.89% | -40.11% | -33.26% | -0.16% | 44.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.89% | -40.11% | -33.87% | 0.30% | 44.02% |
| Total Debt Issued | 380.00% | 600.00% | 86.67% | -188.24% | 13.33% |
| Total Debt Repaid | -4,328.57% | 12.50% | 46.67% | 0.00% | 50.00% |
| Issuance of Common Stock | -62.37% | 19.27% | 139.20% | -99.44% | 16,892.95% |
| Repurchase of Common Stock | 94.12% | -794.83% | 56.55% | 99.77% | -8,153.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -341,233.33% | -- | -- | 100.00% | -- |
| Cash from Financing | -103.52% | 740.09% | 90.58% | -255.44% | 0.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.19% | -29.32% | 845.22% | -130.12% | 209.45% |