Portillo's Inc.
NASDAQ:PTLO
12.32 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 35.076 | 18.424 | 10.851 | -32.824 | 12.263 | 5.555 |
| Depreciation & Amortization
| 27.297 | 24.313 | 20.907 | 23.312 | 24.584 | 24.364 |
| Deferred Income Tax
| 6.771 | 3.249 | -3.525 | -3.532 | 0.973 | -1.178 |
| Stock Based Compensation
| 11.151 | 15.542 | 16.137 | 29.389 | 0.96 | 1.286 |
| Change In Working Capital
| 25.688 | 2.067 | -1.118 | -1.78 | -1.933 | -0.108 |
| Accounts Receivables
| 0.862 | -0.761 | 0.191 | -0.777 | -0.753 | 0.033 |
| Inventory
| 0.818 | -1.346 | -1.309 | -1.003 | -1.18 | -0.141 |
| Accounts Payables
| 11.284 | 0.209 | -3.621 | 1.788 | 1.354 | -1.785 |
| Other Working Capital
| 12.724 | 3.965 | 3.621 | -1.788 | -1.354 | 1.785 |
| Other Non Cash Items
| -7.943 | 7.186 | 13.637 | 26.99 | 21.424 | 13.406 |
| Operating Cash Flow
| 98.04 | 70.781 | 56.889 | 42.874 | 58.271 | 43.325 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -88.191 | -87.918 | -47.061 | -36.183 | -21.452 | -22.045 |
| Acquisitions Net
| 0 | 0 | 0.044 | 0.123 | 0.032 | 0.033 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.2 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.077 | 0 | 0 |
| Other Investing Activites
| 0.077 | 0.081 | 0.044 | -0.077 | 0.032 | 0.033 |
| Investing Cash Flow
| -88.114 | -87.837 | -47.017 | -36.26 | -21.42 | -22.012 |
| Financing Activities: | ||||||
| Debt Repayment
| 4.375 | -13.053 | -3.324 | -158.324 | -18.324 | 1.268 |
| Common Stock Issued
| 0 | 181.712 | 364.956 | 437.178 | 0.026 | 0.1 |
| Common Stock Repurchased
| 0 | -179.306 | -367.588 | -57.01 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.863 | -3.88 | -1.384 | -230.627 | 0.25 | -13.089 |
| Financing Cash Flow
| 2.512 | -16.933 | -4.708 | -8.783 | -18.048 | -11.721 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.438 | -33.989 | 5.164 | -2.169 | 18.803 | 9.592 |
| Cash At End Of Period
| 22.876 | 10.438 | 44.427 | 39.263 | 41.432 | 22.629 |