Portillos Inc
PTLO9.575USD
+0.065+0.68%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
611.89MMarket Cap
21.65P/E TTM
Portillos Inc
9.575
+0.065+0.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
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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Other non-cash items
-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
Change in working capital
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
-Change in receivables
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
-Change in inventory
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
-Change in other current assets
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from investment products
----
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----
----
----
----
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----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
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----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--25.00K
Net cash flow from preferred stock issuance/repurchase
----
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----
----
----
----
----
----
----
----
----
---221.75M
----
----
Proceeds from stock option exercised by employees
-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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----
----
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
Currency unit
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