Portillo's Inc. (PTLO)

Portillo's Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Net Income	21.09	35.08	24.82	17.16	-13.42
Depreciation & Amortization	29.11	27.3	24.31	20.91	23.31
Stock-Based Compensation	6.49	11.15	15.54	16.14	29.39
Other Adjustments	2.52	-1.17	4.04	-1.17	10.61
Change in Receivables	-1.51	0.82	-0.76	0.29	-0.93
Changes in Inventories	-0.29	0.82	-1.35	-1.31	-1
Changes in Accounts Payable	0.32	11.28	0.21	-3.62	1.79
Changes in Accrued Expenses	0.31	1.83	3.02	1.59	-4.52
Changes in Other Operating Activities	13.87	10.94	0.94	6.92	-2.36
Operating Cash Flow	71.91	98.04	70.78	56.89	42.87
Operating Cash Flow Growth	-26.65%	38.51%	24.42%	32.69%	-26.42%
Capital Expenditures	-90.44	-88.19	-87.92	-47.06	-36.18
Sale of Property, Plant & Equipment	0.24	0.08	0.08	0.04	0.12
Purchases of Investments	-	-	-	-	-0.2
Investing Cash Flow	-90.19	-88.11	-87.84	-47.02	-36.26
Short-Term Debt Issued	65	10	15	-	-
Net Short-Term Debt Issued (Repaid)	65	10	15	-	-
Long-Term Debt Issued	-	-	300	-	-
Long-Term Debt Repaid	-41.88	-5.63	-328.05	-3.32	-158.32
Net Long-Term Debt Issued (Repaid)	-41.88	-5.63	-28.05	-3.32	-158.32
Issuance of Common Stock	3.18	119.8	181.71	366.98	437.68
Repurchase of Common Stock	-1.05	-116.39	-180.81	-367.59	-57.01
Net Common Stock Issued (Repurchased)	2.13	3.41	0.9	-0.61	380.67
Other Financing Activities	-9.89	-5.27	-4.78	-0.77	-231.13
Financing Cash Flow	15.37	2.51	-16.93	-4.71	-8.78
Net Cash Flow	-2.91	12.44	-33.99	5.16	-2.17
Free Cash Flow	-18.52	9.85	-17.14	9.83	6.69
Free Cash Flow Growth	-	-	-	46.88%	-81.83%
FCF Margin	-2.53%	1.39%	-2.52%	1.67%	1.25%
Free Cash Flow Per Share	-0.26	0.15	-0.30	-	-
Levered Free Cash Flow	-4.65	-2.13	-55.41	-15.05	-192.47
Unlevered Free Cash Flow	-8.88	12.59	-11.75	14.74	4.79

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q