Portillo's Inc.
PTLO
$11.43
-$0.29-2.47%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.29% | 60.21% | 78.50% | 96.13% | 131.69% |
| Total Depreciation and Amortization | 7.06% | 12.27% | 19.05% | 21.59% | 19.72% |
| Total Amortization of Deferred Charges | 13.03% | -12.79% | -53.19% | -64.24% | -70.32% |
| Total Other Non-Cash Items | -26.16% | -41.28% | 4.16% | 33.24% | 19.48% |
| Change in Net Operating Assets | 1,374.30% | 1,142.77% | 13.51% | -15.93% | -82.96% |
| Cash from Operations | 34.13% | 38.51% | 24.72% | 29.06% | 17.25% |
| Capital Expenditure | -6.68% | -0.31% | -16.15% | -19.84% | -38.76% |
| Sale of Property, Plant, and Equipment | 40.00% | -4.94% | -4.94% | 165.96% | -21.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.65% | -0.32% | -16.17% | -19.74% | -38.83% |
| Total Debt Issued | 86.36% | -96.83% | -95.00% | -97.74% | -92.90% |
| Total Debt Repaid | -466.67% | 98.29% | 97.39% | 97.11% | 97.69% |
| Issuance of Common Stock | -96.33% | -34.07% | -67.31% | -78.49% | -75.60% |
| Repurchase of Common Stock | 98.85% | 35.63% | 67.89% | 78.67% | 75.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.78% | -10.23% | -10.17% | -10.17% | -29.30% |
| Cash from Financing | -186.30% | 114.83% | 110.13% | 65.14% | 150.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.62% | 136.59% | 116.50% | 62.97% | 91.88% |