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Portillos Inc
PTLO4.940USD
+0.170+3.56%
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
355.31MCap. mercado
14.50P/E TTM
Portillos Inc
4.940
+0.170+3.56%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-33.89%20.05M
-40.88%19.24M
4.11%9.45M
51.57%26.09M
36.23%30.33M
31.13%32.55M
39.95%9.08M
-3.96%17.21M
63.56%22.26M
1.07%24.82M
710.75%6.49M
500.74%17.92M
92.39%13.61M
--24.56M
--800.00K
--2.98M
-57.91%7.07M
--16.81M
Ingresos netos por operaciones continuas
-91.09%782.00K
17.74%10.04M
-25.34%3.99M
28.84%12.43M
34.02%8.77M
-13.82%8.53M
519.80%5.34M
263.63%9.65M
104.69%6.55M
-7.98%9.90M
-331.45%-1.27M
107.84%2.65M
-51.03%3.20M
--10.76M
--550.00K
---33.82M
-19.41%6.53M
--8.10M
Pérdidas de ganancias operativas
42.42%9.51M
0.44%7.14M
1.38%7.04M
10.73%7.22M
8.11%6.68M
19.63%7.11M
22.47%6.94M
27.84%6.53M
16.81%6.18M
11.89%5.94M
8.93%5.67M
0.33%5.10M
-4.12%5.29M
--5.31M
--5.21M
--5.09M
-10.13%5.52M
--6.14M
Impuesto diferido
-149.11%-1.25M
5.23%3.68M
219.61%1.36M
626.12%1.87M
-3.17%2.54M
126.72%3.50M
-103.40%-1.14M
78.95%-356.00K
160.64%2.62M
-34.10%1.54M
-438.79%-559.00K
52.12%-1.69M
--1.01M
--2.34M
--165.00K
---3.53M
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Otros artículos no monetarios
121.82%371.00K
-313.75%-1.87M
-15.05%-772.00K
-270.94%-6.31M
-244.13%-1.70M
23.43%-451.00K
-122.49%-671.00K
67.65%-1.70M
-154.77%-494.00K
-14.37%-589.00K
102.10%2.98M
-160.02%-5.25M
-48.10%902.00K
---515.00K
--1.48M
--8.76M
-5.49%1.74M
--1.84M
Cambio en el capital de trabajo
3.62%10.84M
-122.65%-2.49M
2.95%-4.18M
1867.91%8.54M
240.99%10.46M
216.62%10.99M
-7.92%-4.31M
-103.98%-483.00K
621.94%3.07M
27.61%3.47M
61.65%-3.99M
570.27%12.13M
91.47%-588.00K
--2.72M
---10.40M
---2.58M
-1347.20%-6.90M
--553.00K
-Cambio en cuentas por cobrar
-126.14%-389.00K
43.02%-355.00K
340.28%519.00K
-73.58%167.00K
530.06%1.49M
56.89%-623.00K
-154.27%-216.00K
-73.50%632.00K
63.31%-346.00K
51.23%-1.45M
-77.99%398.00K
442.67%2.38M
-54.84%-943.00K
---2.96M
--1.81M
---696.00K
-416.10%-609.00K
---118.00K
-Cambio en el inventario
91.03%873.00K
-1297.14%-3.42M
456.05%1.24M
116.54%383.00K
509.33%457.00K
80.15%-245.00K
-89.52%223.00K
-59.33%-2.31M
125.42%75.00K
-150.81%-1.23M
128.57%2.13M
13.46%-1.45M
64.29%-295.00K
---492.00K
--931.00K
---1.68M
-89.02%-826.00K
---437.00K
-Cambio en otros activos corrientes
54.54%3.64M
44.14%4.23M
-56.81%1.49M
104.54%93.00K
9.73%2.36M
15.68%2.94M
206.14%3.44M
-133.93%-2.05M
135.42%2.15M
136.53%2.54M
452.35%1.12M
262.04%6.04M
-17.39%912.00K
--1.07M
---319.00K
---3.73M
313.48%1.10M
--267.00K
-Cambio en otros pasivos corrientes
-56.36%600.00K
36.84%1.59M
-100.00%0.00
325.61%2.08M
743.56%1.38M
--1.16M
10.82%942.00K
--488.00K
-59.25%163.00K
-100.00%0.00
41.67%850.00K
--0.00
--400.00K
--651.00K
--600.00K
--0.00
--0.00
--0.00
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-33.89%20.05M
-40.88%19.24M
4.11%9.45M
51.57%26.09M
36.23%30.33M
31.13%32.55M
39.95%9.08M
-3.96%17.21M
63.56%22.26M
1.07%24.82M
710.75%6.49M
500.74%17.92M
92.39%13.61M
--24.56M
--800.00K
--2.98M
-57.91%7.07M
--16.81M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
10.59%25.00M
-16.89%14.04M
12.40%19.04M
4.69%31.68M
11.63%22.61M
-1.44%16.89M
-16.10%16.94M
77.48%30.26M
26.12%20.25M
124.56%17.14M
221.55%20.19M
100.67%17.05M
74.18%16.06M
--7.63M
--6.28M
--8.50M
39.83%9.22M
--6.59M
Gastos de capital
10.65%25.02M
-17.24%14.04M
12.40%19.04M
4.69%31.68M
11.37%22.61M
-1.03%16.97M
-16.21%16.94M
77.48%30.26M
26.31%20.30M
123.77%17.14M
221.96%20.22M
100.67%17.05M
74.34%16.07M
--7.66M
--6.28M
--8.50M
39.20%9.22M
--6.62M
Flujo de efectivo neto por disposición de activos fijos
10.59%25.00M
-16.89%14.04M
12.40%19.04M
4.69%31.68M
11.63%22.61M
-1.44%16.89M
-16.10%16.94M
77.48%30.26M
26.12%20.25M
124.56%17.14M
221.55%20.19M
100.67%17.05M
74.18%16.06M
--7.63M
--6.28M
--8.50M
39.83%9.22M
--6.59M
Flujo de efectivo neto de productos de inversión
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----
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-10.59%-25.00M
16.89%-14.04M
-12.40%-19.04M
-4.69%-31.68M
-11.63%-22.61M
1.44%-16.89M
16.10%-16.94M
-77.48%-30.26M
-26.12%-20.25M
-124.56%-17.14M
-221.55%-20.19M
-100.67%-17.05M
-74.18%-16.06M
---7.63M
---6.28M
---8.50M
-39.83%-9.22M
---6.59M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
458.30%5.57M
90.77%-1.52M
-103.30%-350.00K
-5.61%9.95M
86.51%-1.55M
-10470.44%-16.49M
165.84%10.61M
432.85%10.54M
-1956.79%-11.52M
-74.35%159.00K
-905.74%-16.11M
33.78%-3.17M
79.18%-560.00K
--620.00K
---1.60M
---4.78M
-233.75%-2.69M
---806.00K
Flujo de efectivo neto por emisión/amortización de deuda
281.27%5.44M
82.22%-3.00M
-38.84%9.25M
-18.89%9.13M
74.74%-3.00M
---16.88M
221.70%15.13M
1453.79%11.25M
-1329.00%-11.88M
100.00%0.00
-1395.55%-12.43M
99.48%-831.00K
0.00%-831.00K
---831.00K
---831.00K
---158.93M
0.00%-831.00K
---831.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
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--0.00
--0.00
----
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--0.00
-100.00%0.00
--25.00K
Flujo de efectivo neto por emisión/recompra de acciones preferentes
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---221.75M
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Procedimientos de la opción de stock ejercida por los empleados
-107.18%-97.00K
525.71%1.31M
-15.16%526.00K
185.99%718.00K
440.40%1.35M
-45.88%210.00K
8.58%620.00K
66.11%-835.00K
-7.75%250.00K
-73.26%388.00K
--571.00K
---2.46M
--271.00K
--1.45M
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Flujo de efectivo neto de otras actividades de financiación
-8.42%87.00K
-6.82%164.00K
-97.12%-10.13M
-15.45%104.00K
-11.21%95.00K
176.86%176.00K
-20.73%-5.14M
-4.65%123.00K
--107.00K
---229.00K
-451.88%-4.25M
-99.97%129.00K
100.00%0.00
--0.00
---771.00K
--375.90M
---1.86M
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
458.30%5.57M
90.77%-1.52M
-103.30%-350.00K
-5.61%9.95M
86.51%-1.55M
-10470.44%-16.49M
165.84%10.61M
432.85%10.54M
-1956.79%-11.52M
-74.35%159.00K
-905.74%-16.11M
33.78%-3.17M
79.18%-560.00K
--620.00K
---1.60M
---4.78M
-233.75%-2.69M
---806.00K
Flujo de efectivo neto
Saldo de efectivo inicial
34.51%16.62M
-1.88%12.94M
119.16%22.88M
43.04%18.52M
-44.97%12.36M
-9.77%13.18M
-76.51%10.44M
-72.29%12.95M
-54.84%22.46M
-54.60%14.61M
13.15%44.43M
-5.72%46.72M
-8.57%49.73M
--32.18M
--39.26M
--49.56M
126.62%54.39M
--24.00M
Cambios en el flujo de efectivo del período actual
-90.05%613.00K
545.59%3.69M
-461.98%-9.94M
273.61%4.36M
164.81%6.16M
-110.54%-827.00K
109.21%2.75M
-9.32%-2.51M
-216.16%-9.51M
-55.29%7.85M
-321.07%-29.82M
77.71%-2.29M
37.79%-3.01M
--17.55M
---7.08M
---10.29M
-151.40%-4.83M
--9.41M
Saldo de efectivo final
-6.94%17.23M
34.51%16.62M
-1.88%12.94M
119.16%22.88M
43.04%18.52M
-44.97%12.36M
-9.77%13.18M
-76.51%10.44M
-72.29%12.95M
-54.84%22.46M
-54.60%14.61M
13.15%44.43M
-5.72%46.72M
--49.73M
--32.18M
--39.26M
48.34%49.56M
--33.41M
Flujo de caja libre
-164.38%-4.97M
-66.62%5.20M
-21.98%-9.59M
57.15%-5.59M
293.72%7.72M
102.93%15.59M
42.74%-7.86M
-1597.93%-13.05M
179.61%1.96M
-54.55%7.68M
-150.59%-13.73M
115.80%871.00K
-14.78%-2.46M
--16.90M
---5.48M
---5.51M
-121.06%-2.15M
--10.18M
Unidad monetaria
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Opiniones de evaluación
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