Portillo's Inc. (PTLO)

Chuy's Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Net Income	30.5	29.52	18.42	10.85	-32.82	12.26
Depreciation & Amortization	27.42	27.3	24.31	20.91	23.31	24.58
Other Amortization	0.84	0.87	1	2.75	3.61	3.86
Loss (Gain) From Sale of Assets	0.6	0.53	0.59	0.4	0.26	0.1
Asset Writedown & Restructuring Costs	0.66	0.66	-	-	-	-
Stock-Based Compensation	10.04	11.15	15.54	16.14	29.39	0.96
Other Operating Activities	2.7	2.33	8.84	1.98	26.16	2.86
Change in Accounts Receivable	1.72	0.86	-0.68	0.19	-0.78	-0.75
Change in Inventory	-1.34	0.82	-1.35	-1.31	-1	-1.18
Change in Accounts Payable	-2.99	11.28	0.21	-3.62	1.79	1.35
Change in Other Net Operating Assets	14.94	12.72	3.88	8.6	-7.03	14.22
Operating Cash Flow	85.11	98.04	70.78	56.89	42.87	58.27
Operating Cash Flow Growth	4.94%	38.51%	24.42%	32.69%	-26.42%	34.50%
Capital Expenditures	-87.37	-88.19	-87.92	-47.06	-36.18	-21.45
Sale of Property, Plant & Equipment	0.01	0.08	0.08	0.04	0.12	0.03
Investment in Securities	-	-	-	-	-0.2	-
Investing Cash Flow	-87.36	-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	53	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	-40.63	-5.63	-328.05	-3.32	-158.32	-28.32
Net Debt Issued (Repaid)	12.38	4.38	-13.05	-3.32	-158.32	-18.32
Issuance of Common Stock	6.43	119.8	181.71	366.98	437.68	0.28
Repurchase of Common Stock	-2.04	-116.39	-180.81	-367.59	-57.01	-
Other Financing Activities	-10.24	-5.27	-4.78	-0.77	-9.38	-
Financing Cash Flow	6.52	2.51	-16.93	-4.71	-8.78	-18.05
Net Cash Flow	4.26	12.44	-33.99	5.16	-2.17	18.8
Free Cash Flow	-2.26	9.85	-17.14	9.83	6.69	36.82
Free Cash Flow Growth	-	-	-	46.88%	-81.83%	73.02%
Free Cash Flow Margin	-0.31%	1.39%	-2.52%	1.67%	1.25%	8.08%
Free Cash Flow Per Share	-0.03	0.15	-0.30	0.23	0.19	0.72
Cash Interest Paid	18.45	19.45	28.28	23.97	43.54	34.29
Levered Free Cash Flow	-20.97	-10.87	-32.13	4.36	9.08	23.69
Unlevered Free Cash Flow	-6.84	4.27	-15.96	18.89	30.28	47.97
Change in Net Working Capital	-7.38	-18.18	2.04	-3.53	5.97	-8.49

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q