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 | -54.53% | -44.71% | -34.46% | -5.93% | 31.58% |
| Total Depreciation and Amortization | 13.50% | 9.55% | 6.65% | 2.95% | 2.51% |
| Total Amortization of Deferred Charges | -18.76% | -20.14% | -20.73% | 9.40% | 10.64% |
| Total Other Non-Cash Items | -48.00% | -42.46% | -31.34% | -52.66% | -33.75% |
| Change in Net Operating Assets | 105.80% | -5.33% | -50.59% | -23.71% | 33.07% |
| Cash from Operations | -7.94% | -18.69% | -26.65% | -16.08% | 4.94% |
| Capital Expenditure | -0.16% | 0.48% | -2.54% | -3.46% | -3.44% |
| Sale of Property, Plant, and Equipment | 93.51% | -- | -- | -183.12% | -161.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 404.88% | 423.38% | 220.78% | -- | -- |
| Cash from Investing | 0.30% | 0.84% | -2.36% | -3.53% | -3.58% |
| Total Debt Issued | -49.06% | -24.39% | 550.00% | 313.33% | 657.14% |
| Total Debt Repaid | 84.62% | 88.97% | -644.44% | -384.55% | -333.33% |
| Issuance of Common Stock | -88.51% | -41.62% | -97.35% | -95.82% | -94.53% |
| Repurchase of Common Stock | 58.45% | 31.58% | 99.10% | 98.27% | 98.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.15% | 25.91% | -87.67% | -91.82% | -94.48% |
| Cash from Financing | 105.24% | 342.72% | 511.82% | 339.67% | 195.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.63% | 4,558.47% | -123.42% | -123.08% | 142.22% |