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 | 13.87M | 15.63M | 19.35M | 24.50M | 30.50M |
| Total Depreciation and Amortization | 31.13M | 30.01M | 29.11M | 28.06M | 27.42M |
| Total Amortization of Deferred Charges | 684.00K | 686.00K | 692.00K | 826.00K | 842.00K |
| Total Other Non-Cash Items | 7.28M | 9.25M | 10.07M | 8.73M | 14.00M |
| Change in Net Operating Assets | 25.39M | 24.44M | 12.69M | 12.72M | 12.34M |
| Cash from Operations | 78.35M | 80.02M | 71.91M | 74.83M | 85.11M |
| Capital Expenditure | -87.51M | -89.86M | -90.44M | -89.77M | -87.37M |
| Sale of Property, Plant, and Equipment | -5.00K | -5.00K | -5.00K | -64.00K | -77.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 414.00K | 403.00K | 247.00K | 82.00K | 82.00K |
| Cash from Investing | -87.10M | -89.46M | -90.19M | -89.76M | -87.36M |
| Total Debt Issued | 27.00M | 31.00M | 65.00M | 62.00M | 53.00M |
| Total Debt Repaid | -6.25M | -4.69M | -41.88M | -41.19M | -40.63M |
| Issuance of Common Stock | 739.00K | 2.79M | 3.18M | 4.96M | 6.43M |
| Repurchase of Common Stock | -848.00K | -1.01M | -1.05M | -2.02M | -2.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.26M | -7.59M | -9.89M | -10.10M | -10.24M |
| Cash from Financing | 13.38M | 20.50M | 15.37M | 13.64M | 6.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.63M | 11.06M | -2.91M | -1.29M | 4.26M |