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 | 29.52M | 26.04M | 23.18M | 23.50M | 18.42M |
| Total Depreciation and Amortization | 27.30M | 27.25M | 26.75M | 25.59M | 24.31M |
| Total Amortization of Deferred Charges | 873.00K | 755.00K | 761.00K | 760.00K | 1.00M |
| Total Other Non-Cash Items | 14.67M | 18.45M | 21.13M | 21.77M | 24.98M |
| Change in Net Operating Assets | 25.69M | 16.67M | 9.27M | 1.75M | 2.07M |
| Cash from Operations | 98.04M | 89.17M | 81.10M | 73.37M | 70.78M |
| Capital Expenditure | -88.19M | -86.77M | -84.46M | -84.64M | -87.92M |
| Sale of Property, Plant, and Equipment | 77.00K | 77.00K | 125.00K | 55.00K | 81.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.11M | -86.70M | -84.34M | -84.59M | -87.84M |
| Total Debt Issued | 10.00M | 15.00M | 7.00M | 22.00M | 315.00M |
| Total Debt Repaid | -5.63M | -8.50M | -9.38M | -7.50M | -328.05M |
| Issuance of Common Stock | 119.80M | 118.62M | 117.47M | 130.32M | 181.71M |
| Repurchase of Common Stock | -116.39M | -116.75M | -116.69M | -129.36M | -180.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.27M | -5.27M | -5.27M | -5.67M | -4.78M |
| Cash from Financing | 2.51M | 3.10M | -6.86M | 9.79M | -16.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.44M | 5.57M | -10.10M | -1.43M | -33.99M |