Portillo's Inc (PTLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,646 | -509 | 21,092 | 14,815 | 14,033 |
| Depreciation Amortization | 16,531 | 8,106 | 29,804 | 22,010 | 14,526 |
| Income taxes - deferred | 1,605 | -164 | 2,997 | 3,792 | 5,039 |
| Accounts receivable | 1,157 | 1,434 | -1,537 | -123 | 180 |
| Accounts payable and accrued liabilities | 150 | -1,378 | 316 | -6,696 | -7,439 |
| Other Working Capital | 6,026 | 7,567 | 12,693 | 4,176 | -6,668 |
| Other Operating Activity | 3,013 | 2,498 | 6,546 | 10,767 | 9,022 |
| Operating Cash Flow | $35,128 | $17,554 | $71,911 | $48,741 | $28,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,153 | -18,461 | -90,435 | -58,079 | -33,081 |
| Other Investing Activity | 172 | 156 | 242 | 0 | 5 |
| Investing Cash Flow | $-29,981 | $-18,305 | $-90,193 | $-58,079 | $-33,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 14,000 | 65,000 | N/A | 45,000 |
| Debt Repayment | -3,125 | -1,562 | -41,875 | -40,312 | -38,750 |
| Common Stock Issued | 564 | 311 | 3,180 | 3,232 | 3,005 |
| Dividend Paid | -376 | -376 | -1,291 | -1,291 | -1,291 |
| Other Financing Activity | -7,920 | -7,592 | -9,645 | 42,067 | -9,836 |
| Financing Cash Flow | $-3,857 | $4,781 | $15,369 | $3,696 | $-1,872 |
| Beginning Cash Position | 19,963 | 19,963 | 22,876 | 22,876 | 22,876 |
| End Cash Position | 21,253 | 23,993 | 19,963 | 17,234 | 16,621 |
| Net Cash Flow | $1,290 | $4,030 | $-2,913 | $-5,642 | $-6,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,128 | 17,554 | 71,911 | 48,741 | 28,693 |
| Capital Expenditure | -30,153 | -18,461 | -90,435 | -58,097 | -33,081 |
| Free Cash Flow | 4,975 | -907 | -18,524 | -9,356 | -4,388 |