Portillo's Inc.
PTLO
$10.87
-$0.66-5.72%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.63% | 65.56% | -4.68% | 987.55% | 96.99% |
| Total Depreciation and Amortization | 0.66% | 8.11% | 19.63% | 22.47% | 27.84% |
| Total Amortization of Deferred Charges | 63.10% | -3.09% | 0.53% | -55.92% | -76.60% |
| Total Other Non-Cash Items | -118.51% | -31.74% | -7.59% | -65.49% | 178.45% |
| Change in Net Operating Assets | 1,867.91% | 240.99% | 216.62% | -7.92% | -103.98% |
| Cash from Operations | 51.57% | 36.23% | 31.13% | 39.95% | -3.96% |
| Capital Expenditure | -4.69% | -11.37% | 1.03% | 16.21% | -77.48% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,000.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.69% | -11.63% | 1.44% | 16.10% | -77.48% |
| Total Debt Issued | -33.33% | 80.00% | -- | -94.52% | -- |
| Total Debt Repaid | 76.67% | 46.67% | -- | 99.42% | -351.26% |
| Issuance of Common Stock | 173.57% | 278.21% | -95.16% | -30.75% | -99.63% |
| Repurchase of Common Stock | 25.48% | -107.14% | 97.94% | 30.91% | 99.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -20.20% | -- |
| Cash from Financing | -5.61% | 86.51% | -10,470.44% | 165.84% | 432.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.61% | 164.81% | -110.54% | 109.21% | -9.32% |