Portillo's Inc (PTLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,092 | 35,076 | 24,818 | 17,157 | -13,416 |
| Depreciation Amortization | 29,804 | 28,170 | 25,314 | 23,658 | 26,531 |
| Income taxes - deferred | 2,997 | 6,771 | 3,249 | 1,820 | -3,532 |
| Accounts receivable | -1,537 | 862 | -679 | 191 | -777 |
| Accounts payable and accrued liabilities | 316 | 11,284 | 209 | -3,621 | 1,788 |
| Other Working Capital | 12,693 | 25,688 | 2,067 | 3,862 | -7,024 |
| Other Operating Activity | 6,546 | -9,811 | 15,803 | 13,822 | 39,304 |
| Operating Cash Flow | $71,911 | $98,040 | $70,781 | $56,889 | $42,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -200 |
| PPE Investments | -90,435 | -88,191 | -87,918 | -47,017 | -36,060 |
| Other Investing Activity | 242 | 77 | 81 | 0 | 0 |
| Investing Cash Flow | $-90,193 | $-88,114 | $-87,837 | $-47,017 | $-36,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 10,000 | 15,000 | N/A | N/A |
| Debt Issued | 0 | 0 | 300,000 | 0 | N/A |
| Debt Repayment | -41,875 | -5,625 | -328,053 | -3,324 | -161,424 |
| Common Stock Issued | 3,180 | 119,800 | 181,712 | 366,975 | 437,178 |
| Common Stock Repurchased | N/A | -114,960 | -179,306 | -364,956 | -57,010 |
| Dividend Paid | -1,291 | -838 | -399 | N/A | N/A |
| Other Financing Activity | -9,645 | -5,865 | -5,887 | -3,403 | -227,527 |
| Financing Cash Flow | $15,369 | $2,512 | $-16,933 | $-4,708 | $-8,783 |
| Beginning Cash Position | 22,876 | 10,438 | 44,427 | 39,263 | 41,432 |
| End Cash Position | 19,963 | 22,876 | 10,438 | 44,427 | 39,263 |
| Net Cash Flow | $-2,913 | $12,438 | $-33,989 | $5,164 | $-2,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,911 | 98,040 | 70,781 | 56,889 | 42,874 |
| Capital Expenditure | -90,435 | -88,191 | -87,918 | -47,061 | -36,183 |
| Free Cash Flow | -18,524 | 9,849 | -17,137 | 9,828 | 6,691 |