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 | -20.22% | -112.13% | -45.73% | -83.19% | 34.53% |
| Total Depreciation and Amortization | 15.65% | 12.73% | 16.06% | 9.48% | 0.44% |
| Total Amortization of Deferred Charges | -1.16% | -3.41% | -43.93% | -8.51% | -8.95% |
| Total Other Non-Cash Items | -34.49% | -26.35% | 226.06% | -91.24% | -26.65% |
| Change in Net Operating Assets | 38.09% | 281.07% | -0.26% | 3.62% | -122.65% |
| Cash from Operations | -8.67% | 85.76% | -11.18% | -33.89% | -40.88% |
| Capital Expenditure | 16.73% | 3.04% | -2.09% | -10.65% | 17.24% |
| Sale of Property, Plant, and Equipment | -- | -- | 76.62% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.00% | -- | 214.29% | -- | -- |
| Cash from Investing | 16.81% | 3.86% | -1.38% | -10.59% | 16.89% |
| Total Debt Issued | -133.33% | -70.83% | 30.00% | 450.00% | 80.00% |
| Total Debt Repaid | -- | 95.97% | -78.63% | -56.20% | 100.00% |
| Issuance of Common Stock | -89.02% | -55.63% | -95.28% | -94.43% | 252.83% |
| Repurchase of Common Stock | 20.10% | 52.46% | 94.03% | 16.38% | -209.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 22.47% | 7,100.00% | -- | -- |
| Cash from Financing | -467.54% | 1,466.00% | 17.35% | 458.30% | 90.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.36% | 140.54% | -37.35% | -90.05% | 545.59% |