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 | -45.73% | -83.19% | 34.53% | -27.38% | 44.63% |
| Total Depreciation and Amortization | 16.06% | 9.48% | 0.44% | 1.38% | 0.66% |
| Total Amortization of Deferred Charges | -43.93% | -8.51% | -8.95% | -7.37% | 63.10% |
| Total Other Non-Cash Items | 226.06% | -91.24% | -26.65% | 83.76% | -118.51% |
| Change in Net Operating Assets | -0.26% | 3.62% | -122.65% | 2.95% | 1,867.91% |
| Cash from Operations | -11.18% | -33.89% | -40.88% | 4.11% | 51.57% |
| Capital Expenditure | -2.09% | -10.65% | 17.24% | -12.40% | -4.69% |
| Sale of Property, Plant, and Equipment | 76.62% | -- | -93.51% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.29% | -- | -- | -- | -- |
| Cash from Investing | -1.38% | -10.59% | 16.89% | -12.40% | -4.69% |
| Total Debt Issued | 30.00% | 450.00% | 80.00% | 182.35% | -33.33% |
| Total Debt Repaid | -78.63% | -56.20% | 100.00% | -1,966.67% | 76.67% |
| Issuance of Common Stock | -95.28% | -94.43% | 252.83% | -99.39% | 173.57% |
| Repurchase of Common Stock | 94.03% | 16.38% | -209.36% | 99.95% | 25.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,100.00% | -- | -- | -94.42% | -- |
| Cash from Financing | 17.35% | 458.30% | 90.77% | -103.30% | -5.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.35% | -90.05% | 545.59% | -461.98% | 273.61% |