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 | 34.53% | -27.38% | 44.63% | 65.56% | -4.68% |
| Total Depreciation and Amortization | 0.44% | 1.38% | 0.66% | 8.11% | 19.63% |
| Total Amortization of Deferred Charges | -8.95% | -7.37% | 63.10% | -3.09% | 0.53% |
| Total Other Non-Cash Items | -26.65% | 83.76% | -118.51% | -31.74% | -7.59% |
| Change in Net Operating Assets | -122.65% | 2.95% | 1,867.91% | 240.99% | 216.62% |
| Cash from Operations | -40.88% | 4.11% | 51.57% | 36.23% | 31.13% |
| Capital Expenditure | 17.24% | -12.40% | -4.69% | -11.37% | 1.03% |
| Sale of Property, Plant, and Equipment | -93.51% | -- | -- | -100.00% | 1,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.89% | -12.40% | -4.69% | -11.63% | 1.44% |
| Total Debt Issued | 80.00% | 182.35% | -33.33% | 80.00% | -- |
| Total Debt Repaid | 100.00% | -1,966.67% | 76.67% | 46.67% | -- |
| Issuance of Common Stock | 252.83% | -99.39% | 173.57% | 278.21% | -95.16% |
| Repurchase of Common Stock | -209.36% | 99.95% | 25.48% | -107.14% | 97.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -94.42% | -- | -- | 100.00% |
| Cash from Financing | 90.77% | -103.30% | -5.61% | 86.51% | -10,470.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.59% | -461.98% | 273.61% | 164.81% | -110.54% |