Portillo's Inc.
PTLO
$4.04
-$0.01-0.25%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.71% | -34.46% | -5.93% | 31.58% | 20.29% |
| Total Depreciation and Amortization | 9.55% | 6.65% | 2.95% | 2.51% | 7.06% |
| Total Amortization of Deferred Charges | -20.14% | -20.73% | 9.40% | 10.64% | 13.03% |
| Total Other Non-Cash Items | -42.46% | -31.34% | -52.66% | -33.75% | -26.16% |
| Change in Net Operating Assets | -5.33% | -50.59% | -23.71% | 33.07% | 1,374.30% |
| Cash from Operations | -18.69% | -26.65% | -16.08% | 4.94% | 34.13% |
| Capital Expenditure | 0.48% | -2.54% | -3.46% | -3.44% | -6.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -176.62% | -157.60% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 416.88% | 214.29% | -- | -- | -- |
| Cash from Investing | 0.84% | -2.36% | -3.53% | -3.58% | -6.65% |
| Total Debt Issued | -24.39% | 550.00% | 313.33% | 657.14% | 86.36% |
| Total Debt Repaid | 88.97% | -644.44% | -384.55% | -333.33% | -466.67% |
| Issuance of Common Stock | -41.62% | -97.35% | -95.82% | -94.53% | -96.33% |
| Repurchase of Common Stock | 31.58% | 99.10% | 98.27% | 98.25% | 98.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.91% | -87.67% | -91.82% | -94.48% | -80.78% |
| Cash from Financing | 342.72% | 511.82% | 339.67% | 195.04% | -186.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,558.47% | -123.42% | -123.08% | 142.22% | 82.62% |