Portillo's Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Net Income	24.5	29.52	18.42	10.85	-32.82	12.26
Depreciation & Amortization	28.06	27.3	24.31	20.91	23.31	24.58
Other Amortization	0.83	0.87	1	2.75	3.61	3.86
Loss (Gain) From Sale of Assets	0.65	0.53	0.59	0.4	0.26	0.1
Asset Writedown & Restructuring Costs	2.86	0.66	-	-	-	-
Stock-Based Compensation	6.22	11.15	15.54	16.14	29.39	0.96
Other Operating Activities	-0.99	2.33	8.84	1.98	26.16	2.86
Change in Accounts Receivable	0.24	0.86	-0.68	0.19	-0.78	-0.75
Change in Inventory	-0.93	0.82	-1.35	-1.31	-1	-1.18
Change in Accounts Payable	0.05	11.28	0.21	-3.62	1.79	1.35
Change in Other Net Operating Assets	13.35	12.72	3.88	8.6	-7.03	14.22
Operating Cash Flow	74.83	98.04	70.78	56.89	42.87	58.27
Operating Cash Flow Growth	-16.08%	38.51%	24.42%	32.69%	-26.42%	34.50%
Capital Expenditures	-89.77	-88.19	-87.92	-47.06	-36.18	-21.45
Sale of Property, Plant & Equipment	0.02	0.08	0.08	0.04	0.12	0.03
Investment in Securities	-	-	-	-	-0.2	-
Investing Cash Flow	-89.76	-88.11	-87.84	-47.02	-36.26	-21.42
Short-Term Debt Issued	-	10	15	-	-	-
Long-Term Debt Issued	-	-	300	-	-	10
Total Debt Issued	62	10	315	-	-	10
Short-Term Debt Repaid	-	-	-	-	-	-15
Long-Term Debt Repaid	-	-5.63	-328.05	-3.32	-158.32	-13.32
Total Debt Repaid	-41.19	-5.63	-328.05	-3.32	-158.32	-28.32
Net Debt Issued (Repaid)	20.81	4.38	-13.05	-3.32	-158.32	-18.32
Issuance of Common Stock	4.96	119.8	181.71	366.98	437.68	0.28
Repurchase of Common Stock	-2.02	-116.39	-180.81	-367.59	-57.01	-
Other Financing Activities	-10.1	-5.27	-4.78	-0.77	-9.38	-
Financing Cash Flow	13.64	2.51	-16.93	-4.71	-8.78	-18.05
Net Cash Flow	-1.29	12.44	-33.99	5.16	-2.17	18.8
Free Cash Flow	-14.95	9.85	-17.14	9.83	6.69	36.82
Free Cash Flow Growth	-	-	-	46.88%	-81.83%	73.02%
Free Cash Flow Margin	-2.04%	1.39%	-2.52%	1.67%	1.25%	8.08%
Free Cash Flow Per Share	-0.22	0.15	-0.30	0.23	0.19	0.72
Cash Interest Paid	23.76	19.45	28.28	23.97	43.54	34.29
Levered Free Cash Flow	-38.58	-10.87	-32.13	4.36	9.08	23.69
Unlevered Free Cash Flow	-24.93	4.27	-15.96	18.89	30.28	47.97
Change in Working Capital	12.72	25.69	2.07	3.86	-7.02	13.65

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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