Portillo's Inc.
PTLO
$5.08
-$0.05-0.98%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 403.62% | -86.05% | 162.72% | -70.59% | 56.02% |
| Total Depreciation and Amortization | 4.25% | 2.45% | 1.38% | 7.19% | -1.66% |
| Total Amortization of Deferred Charges | -0.58% | -0.58% | -1.70% | -42.30% | 62.23% |
| Total Other Non-Cash Items | 47.23% | -91.15% | 84.45% | 624.53% | -110.24% |
| Change in Net Operating Assets | -21.46% | 535.68% | 40.44% | -148.94% | -18.40% |
| Cash from Operations | 15.57% | 4.18% | 103.63% | -63.77% | -13.98% |
| Capital Expenditure | -29.27% | -78.16% | 26.26% | 39.89% | -40.11% |
| Sale of Property, Plant, and Equipment | -238.46% | 160.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.44% | -78.13% | 26.28% | 39.89% | -40.11% |
| Total Debt Issued | 85.71% | 333.33% | -106.25% | 380.00% | 600.00% |
| Total Debt Repaid | -0.06% | -- | 100.00% | -4,328.57% | 12.50% |
| Issuance of Common Stock | 1.15% | -96.22% | 228.67% | -62.37% | 19.27% |
| Repurchase of Common Stock | 36.08% | 88.26% | -1,254.10% | 94.12% | -794.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -- | 100.00% | -341,233.33% | -- |
| Cash from Financing | 109.64% | 465.83% | -334.86% | -103.52% | 740.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.19% | -83.36% | 137.07% | -328.19% | -29.32% |