Portillo's Inc (PTLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -509 | 21,092 | 14,815 | 14,033 | 3,990 |
| Depreciation Amortization | 8,106 | 29,804 | 22,010 | 14,526 | 7,216 |
| Income taxes - deferred | -164 | 2,997 | 3,792 | 5,039 | 1,360 |
| Accounts receivable | 1,434 | -1,537 | -123 | 180 | 527 |
| Accounts payable and accrued liabilities | -1,378 | 316 | -6,696 | -7,439 | -6,876 |
| Other Working Capital | 7,567 | 12,693 | 4,176 | -6,668 | -4,179 |
| Other Operating Activity | 2,498 | 6,546 | 10,767 | 9,022 | 7,412 |
| Operating Cash Flow | $17,554 | $71,911 | $48,741 | $28,693 | $9,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,461 | -90,435 | -58,079 | -33,076 | -19,040 |
| Other Investing Activity | 156 | 242 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,305 | $-90,193 | $-58,079 | $-33,076 | $-19,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 65,000 | N/A | 45,000 | 48,000 |
| Debt Repayment | -1,562 | -41,875 | -40,312 | -38,750 | -38,750 |
| Common Stock Issued | 311 | 3,180 | 3,232 | 3,005 | 701 |
| Dividend Paid | -376 | -1,291 | -1,291 | -1,291 | -1,291 |
| Other Financing Activity | -7,592 | -9,645 | 42,067 | -9,836 | -9,010 |
| Financing Cash Flow | $4,781 | $15,369 | $3,696 | $-1,872 | $-350 |
| Beginning Cash Position | 19,963 | 22,876 | 22,876 | 22,876 | 22,876 |
| End Cash Position | 23,993 | 19,963 | 17,234 | 16,621 | 12,936 |
| Net Cash Flow | $4,030 | $-2,913 | $-5,642 | $-6,255 | $-9,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,554 | 71,911 | 48,741 | 28,693 | 9,450 |
| Capital Expenditure | -18,461 | -90,435 | -58,097 | -33,081 | -19,040 |
| Free Cash Flow | -907 | -18,524 | -9,356 | -4,388 | -9,590 |