Portillo's Inc (PTLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,076 | 22,647 | 13,874 | 5,344 | 24,818 |
| Depreciation Amortization | 28,170 | 21,297 | 14,430 | 7,134 | 25,314 |
| Income taxes - deferred | 6,771 | 4,898 | 2,359 | -1,137 | 3,249 |
| Accounts receivable | 862 | 497 | -681 | -179 | -679 |
| Accounts payable and accrued liabilities | 11,284 | 4,538 | 6,833 | -3,500 | 209 |
| Other Working Capital | 25,688 | 17,149 | 6,684 | -4,306 | 2,067 |
| Other Operating Activity | -9,811 | 928 | -1,871 | 5,721 | 15,803 |
| Operating Cash Flow | $98,040 | $71,954 | $41,628 | $9,077 | $70,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,191 | -56,437 | -33,828 | -16,939 | -87,918 |
| Other Investing Activity | 77 | 0 | 0 | 0 | 81 |
| Investing Cash Flow | $-88,114 | $-56,437 | $-33,828 | $-16,939 | $-87,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | 2,000 | N/A | 15,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -5,625 | -3,750 | -3,750 | -1,875 | -328,053 |
| Common Stock Issued | 119,800 | 117,937 | 116,375 | 115,722 | 181,712 |
| Common Stock Repurchased | -114,960 | -114,960 | -114,960 | -114,960 | -179,306 |
| Dividend Paid | -838 | -838 | -838 | -838 | -399 |
| Other Financing Activity | -5,865 | -5,824 | -4,708 | 12,559 | -5,887 |
| Financing Cash Flow | $2,512 | $-7,435 | $-5,881 | $10,608 | $-16,933 |
| Beginning Cash Position | 10,438 | 10,438 | 10,438 | 10,438 | 44,427 |
| End Cash Position | 22,876 | 18,520 | 12,357 | 13,184 | 10,438 |
| Net Cash Flow | $12,438 | $8,082 | $1,919 | $2,746 | $-33,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,040 | 71,954 | 41,628 | 9,077 | 70,781 |
| Capital Expenditure | -88,191 | -56,514 | -33,905 | -16,939 | -87,918 |
| Free Cash Flow | 9,849 | 15,440 | 7,723 | -7,862 | -17,137 |