Portillo's Inc.
PTLO
$5.08
-$0.05-0.98%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.46% | -5.93% | 31.58% | 20.29% | 60.21% |
| Total Depreciation and Amortization | 6.65% | 2.95% | 2.51% | 7.06% | 12.27% |
| Total Amortization of Deferred Charges | -20.73% | 9.40% | 10.64% | 13.03% | -12.79% |
| Total Other Non-Cash Items | -31.34% | -52.66% | -33.75% | -26.16% | -41.28% |
| Change in Net Operating Assets | -50.59% | -23.71% | 33.07% | 1,374.30% | 1,142.77% |
| Cash from Operations | -26.65% | -16.08% | 4.94% | 34.13% | 38.51% |
| Capital Expenditure | -2.54% | -3.46% | -3.44% | -6.68% | -0.31% |
| Sale of Property, Plant, and Equipment | -- | -176.62% | -157.60% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.29% | -- | -- | -- | -- |
| Cash from Investing | -2.36% | -3.53% | -3.58% | -6.65% | -0.32% |
| Total Debt Issued | 550.00% | 313.33% | 657.14% | 86.36% | -96.83% |
| Total Debt Repaid | -644.44% | -384.55% | -333.33% | -466.67% | 98.29% |
| Issuance of Common Stock | -97.35% | -95.82% | -94.53% | -96.33% | -34.07% |
| Repurchase of Common Stock | 99.10% | 98.27% | 98.25% | 98.85% | 35.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.67% | -91.82% | -94.48% | -80.78% | -10.23% |
| Cash from Financing | 511.82% | 339.67% | 195.04% | -186.30% | 114.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.42% | -123.08% | 142.22% | 82.62% | 136.59% |