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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,815 | 14,033 | 3,990 | 35,076 | 22,647 |
| Depreciation Amortization | 22,010 | 14,526 | 7,216 | 28,170 | 21,297 |
| Income taxes - deferred | 3,792 | 5,039 | 1,360 | 6,771 | 4,898 |
| Accounts receivable | -123 | 180 | 527 | 862 | 497 |
| Accounts payable and accrued liabilities | -6,696 | -7,439 | -6,876 | 11,284 | 4,538 |
| Other Working Capital | 4,176 | -6,668 | -4,179 | 25,688 | 17,149 |
| Other Operating Activity | 10,767 | 9,022 | 7,412 | -9,811 | 928 |
| Operating Cash Flow | $48,741 | $28,693 | $9,450 | $98,040 | $71,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,079 | -33,076 | -19,040 | -88,114 | -56,437 |
| Investing Cash Flow | $-58,079 | $-33,076 | $-19,040 | $-88,114 | $-56,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,000 | N/A | N/A | N/A |
| Debt Repayment | -40,312 | -38,750 | -38,750 | -5,625 | -3,750 |
| Common Stock Issued | 3,232 | 3,005 | 701 | 119,800 | 117,937 |
| Common Stock Repurchased | N/A | N/A | N/A | -114,960 | -114,960 |
| Dividend Paid | -1,291 | -1,291 | -1,291 | -838 | -838 |
| Other Financing Activity | 42,067 | -9,836 | 38,990 | 4,135 | -5,824 |
| Financing Cash Flow | $3,696 | $-1,872 | $-350 | $2,512 | $-7,435 |
| Beginning Cash Position | 22,876 | 22,876 | 22,876 | 10,438 | 10,438 |
| End Cash Position | 17,234 | 16,621 | 12,936 | 22,876 | 18,520 |
| Net Cash Flow | $-5,642 | $-6,255 | $-9,940 | $12,438 | $8,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,741 | 28,693 | 9,450 | 98,040 | 71,954 |
| Capital Expenditure | -58,097 | -33,081 | -19,040 | -88,191 | -56,514 |
| Free Cash Flow | -9,356 | -4,388 | -9,590 | 9,849 | 15,440 |