Portillo's Inc.
PTLO
$4.79
$0.030.63%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.93% | 31.58% | 20.29% | 60.21% | 78.50% |
| Total Depreciation and Amortization | 2.95% | 2.51% | 7.06% | 12.27% | 19.05% |
| Total Amortization of Deferred Charges | 9.40% | 10.64% | 13.03% | -12.79% | -53.19% |
| Total Other Non-Cash Items | -52.66% | -33.75% | -26.16% | -41.28% | 4.16% |
| Change in Net Operating Assets | -23.71% | 33.07% | 1,374.30% | 1,142.77% | 13.51% |
| Cash from Operations | -16.08% | 4.94% | 34.13% | 38.51% | 24.72% |
| Capital Expenditure | -3.46% | -3.44% | -6.68% | -0.31% | -16.15% |
| Sale of Property, Plant, and Equipment | -76.62% | -96.00% | 40.00% | -4.94% | -4.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.53% | -3.58% | -6.65% | -0.32% | -16.17% |
| Total Debt Issued | 313.33% | 657.14% | 86.36% | -96.83% | -95.00% |
| Total Debt Repaid | -384.55% | -333.33% | -466.67% | 98.29% | 97.39% |
| Issuance of Common Stock | -95.82% | -94.53% | -96.33% | -34.07% | -67.31% |
| Repurchase of Common Stock | 98.27% | 98.25% | 98.85% | 35.63% | 67.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.82% | -94.48% | -80.78% | -10.23% | -10.17% |
| Cash from Financing | 339.67% | 195.04% | -186.30% | 114.83% | 110.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.08% | 142.22% | 82.62% | 136.59% | 116.50% |