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 | 30.50M | 28.27M | 29.52M | 26.04M | 23.18M |
| Total Depreciation and Amortization | 27.42M | 27.39M | 27.30M | 27.25M | 26.75M |
| Total Amortization of Deferred Charges | 842.00K | 859.00K | 873.00K | 755.00K | 761.00K |
| Total Other Non-Cash Items | 14.00M | 16.08M | 14.67M | 18.45M | 21.13M |
| Change in Net Operating Assets | 12.34M | 25.82M | 25.69M | 16.67M | 9.27M |
| Cash from Operations | 85.11M | 98.41M | 98.04M | 89.17M | 81.10M |
| Capital Expenditure | -87.37M | -90.29M | -88.19M | -86.77M | -84.46M |
| Sale of Property, Plant, and Equipment | 5.00K | 77.00K | 77.00K | 77.00K | 125.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.36M | -90.22M | -88.11M | -86.70M | -84.34M |
| Total Debt Issued | 53.00M | 41.00M | 10.00M | 15.00M | 7.00M |
| Total Debt Repaid | -40.63M | -42.50M | -5.63M | -8.50M | -9.38M |
| Issuance of Common Stock | 6.43M | 4.78M | 119.80M | 118.62M | 117.47M |
| Repurchase of Common Stock | -2.04M | -1.48M | -116.39M | -116.75M | -116.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.24M | -10.24M | -5.27M | -5.27M | -5.27M |
| Cash from Financing | 6.52M | -8.45M | 2.51M | 3.10M | -6.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.26M | -248.00K | 12.44M | 5.57M | -10.10M |