Portillo's Inc.
NASDAQ:PTLO
13.47 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6.47 | 4.562 | 7.789 | 4.361 | 6.788 | -0.514 | 3.954 | 1.592 | 5.111 | 0.194 | -53.228 | 6.531 | 13.749 | 0.124 | 4.892 | 8.104 | -0.367 | -0.367 |
| Depreciation & Amortization
| 7.106 | 6.944 | 6.525 | 6.178 | 5.94 | 5.67 | 5.104 | 5.289 | 5.309 | 5.205 | 5.087 | 5.516 | 6.42 | 6.289 | 6.18 | 6.138 | 6.133 | 6.133 |
| Deferred Income Tax
| 3.496 | -1.137 | -0.356 | 2.094 | 0.963 | -1.143 | -4.574 | 0.298 | 2.34 | 0.165 | -3.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.89 | 2.827 | 3.498 | 4.324 | 4.183 | 3.537 | 4.79 | 3.698 | 3.864 | 3.785 | 30.265 | 0.17 | 0.168 | 0.105 | 0.396 | 0.2 | 0.189 | 0.189 |
| Change In Working Capital
| 10.99 | -4.306 | -0.483 | -0.312 | -2.639 | 2.627 | 0.802 | -1.27 | 2.72 | 2.747 | -2.367 | -1.45 | 0.536 | 1.501 | -2.82 | -0.561 | 4.126 | 4.126 |
| Accounts Receivables
| -0.623 | -0.216 | 0.632 | -0.387 | -1.405 | 0.499 | 2.255 | -0.975 | -2.963 | 1.816 | -0.688 | -0.624 | 0.334 | 0.201 | -1.557 | -0.124 | 0.464 | 0.464 |
| Change In Inventory
| -0.245 | 0.223 | -2.315 | 0.075 | -1.234 | 2.128 | -1.453 | -0.295 | -0.492 | 0.931 | -1.679 | -0.826 | 0.202 | 1.3 | -1.263 | -0.437 | 0.26 | 0.26 |
| Change In Accounts Payables
| 10.333 | -3.5 | 2.986 | 0.002 | 0.381 | -3.16 | -2.532 | 1.819 | 0.8 | -3.708 | 4.299 | -1.979 | -0.265 | -0.267 | 2.235 | 1.006 | 0 | 0 |
| Other Working Capital
| 1.525 | -0.813 | -1.786 | -0.002 | -0.381 | 3.16 | 2.532 | -1.819 | 5.375 | 3.708 | -4.504 | -3.483 | 0.443 | 0.105 | 2.235 | 1.581 | 3.402 | 3.402 |
| Other Non Cash Items
| 9.236 | 20.395 | 0.238 | 5.616 | 9.587 | -3.691 | 7.844 | 4.003 | 22.352 | -11.296 | 51.124 | -4.973 | 7.6 | -1.365 | 9.094 | 2.564 | 0.569 | 0.569 |
| Operating Cash Flow
| 32.551 | 9.077 | 17.211 | 22.261 | 24.823 | 6.486 | 17.92 | 13.61 | 24.559 | 0.8 | 2.983 | 7.074 | 27.769 | 5.048 | 20.166 | 16.806 | 10.65 | 10.65 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.966 | -16.939 | -30.258 | -20.301 | -17.143 | -20.216 | -17.049 | -16.072 | -7.661 | -6.279 | -8.496 | -9.219 | -7.502 | -10.966 | -11.314 | -6.623 | -1.758 | -1.758 |
| Acquisitions Net
| 0.077 | 0 | -0.081 | 0.048 | 0.007 | 0.026 | 0 | 0.014 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.077 | 0 | 0.081 | 0.048 | 0.007 | 0.026 | 0 | 0.014 | 0.03 | 0 | -0.032 | 0.123 | 0.089 | -0.166 | 0.002 | 0.03 | 0 | 0 |
| Investing Cash Flow
| -16.889 | -16.939 | -30.258 | -20.253 | -17.136 | -20.19 | -17.049 | -16.058 | -7.631 | -6.279 | -8.496 | -9.219 | -7.413 | -11.132 | -11.312 | -6.593 | -1.758 | -1.758 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -16.875 | -15.125 | -11.25 | -1.875 | 0 | -322.428 | -0.831 | -0.831 | -0.831 | -0.831 | -155.831 | -0.831 | -0.831 | -0.831 | -0.831 | -0.831 | 0 | 0 |
| Common Stock Issued
| 0.653 | 115.722 | 0.681 | 0.413 | 12.906 | 166.4 | 181.52 | 183.436 | 1.451 | -0.771 | 432.907 | -2.108 | 0 | 0 | 0.001 | 0.025 | 0 | 0 |
| Common Stock Repurchased
| -0.267 | -114.96 | -1.393 | -0.056 | -12.943 | -166.419 | -184.152 | -183.436 | 0 | 0 | -57.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.267 | -5.279 | 21.107 | -9.587 | 0.196 | 628.782 | 3.76 | 1.102 | 1.451 | -0.771 | -4.781 | -2.69 | -0.731 | -0.581 | -0.83 | -0.806 | -8.206 | -8.206 |
| Financing Cash Flow
| -16.489 | 10.608 | 10.538 | -11.518 | 0.159 | -16.112 | -3.166 | -0.56 | 0.62 | -1.602 | -4.781 | -2.69 | -0.731 | -0.581 | -0.83 | -0.806 | -8.206 | -8.206 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 21.822 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 12.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.827 | 2.746 | -2.509 | -9.51 | 7.846 | -29.816 | -2.295 | -3.008 | 17.548 | -7.081 | -10.294 | -4.835 | 19.625 | -6.665 | 8.024 | 9.407 | 0.686 | 0.686 |
| Cash At End Of Period
| 12.357 | 13.184 | 10.438 | 12.947 | 22.457 | 14.611 | 44.427 | 46.722 | 49.73 | 32.182 | 39.263 | 49.557 | 54.392 | 34.767 | 41.432 | 33.408 | 24.001 | 0.686 |