Portillo's Inc. (PTLO)
NASDAQ: PTLO · Real-Time Price · USD
6.79
+0.11 (1.65%)
At close: Nov 13, 2026, 4:00 PM EST
6.64
-0.15 (-2.26%)
After-hours: Nov 13, 2026, 7:30 PM EST
Portillo's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Income | 17.16 | 19.35 | 29.52 | 18.42 | 10.85 | -32.82 |
Depreciation & Amortization | 32.15 | 29.11 | 27.3 | 24.31 | 20.91 | 23.31 |
Other Amortization | 0.68 | 0.69 | 0.87 | 1 | 2.75 | 3.61 |
Loss (Gain) From Sale of Assets | 0.61 | 0.43 | 0.53 | 0.59 | 0.4 | 0.26 |
Asset Writedown & Restructuring Costs | - | 2.2 | 0.66 | - | - | - |
Stock-Based Compensation | 10.31 | 6.49 | 11.15 | 15.54 | 16.14 | 29.39 |
Other Operating Activities | 0.02 | 0.94 | 2.33 | 8.84 | 1.98 | 26.16 |
Change in Accounts Receivable | -0.21 | -1.54 | 0.86 | -0.68 | 0.19 | -0.78 |
Change in Inventory | -1.63 | -0.29 | 0.82 | -1.35 | -1.31 | -1 |
Change in Accounts Payable | 5.47 | 0.32 | 11.28 | 0.21 | -3.62 | 1.79 |
Change in Other Net Operating Assets | 20.42 | 14.21 | 12.72 | 3.88 | 8.6 | -7.03 |
Operating Cash Flow | 84.99 | 71.91 | 98.04 | 70.78 | 56.89 | 42.87 |
Operating Cash Flow Growth | 13.59% | -26.65% | 38.51% | 24.42% | 32.69% | -26.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Capital Expenditures | -72.41 | -90.44 | -88.19 | -87.92 | -47.06 | -36.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.12 |
Investment in Securities | - | - | - | - | - | -0.2 |
Other Investing Activities | 0.4 | 0.24 | 0.08 | 0.08 | - | - |
Investing Cash Flow | -72.02 | -90.19 | -88.11 | -87.84 | -47.02 | -36.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Short-Term Debt Issued | - | 65 | 10 | 15 | - | - |
Long-Term Debt Issued | - | - | - | 300 | - | - |
Total Debt Issued | 13 | 65 | 10 | 315 | - | - |
Long-Term Debt Repaid | - | -41.88 | -5.63 | -328.05 | -3.32 | -158.32 |
Total Debt Repaid | -11.25 | -41.88 | -5.63 | -328.05 | -3.32 | -158.32 |
Net Debt Issued (Repaid) | 1.75 | 23.13 | 4.38 | -13.05 | -3.32 | -158.32 |
Issuance of Common Stock | 0.79 | 3.18 | 119.8 | 181.71 | 366.98 | 437.68 |
Repurchase of Common Stock | -0.82 | -1.05 | -116.39 | -180.81 | -367.59 | -57.01 |
Other Financing Activities | -7.08 | -9.89 | -5.27 | -4.78 | -0.77 | -9.38 |
Financing Cash Flow | -5.36 | 15.37 | 2.51 | -16.93 | -4.71 | -8.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Cash Flow | 7.61 | -2.91 | 12.44 | -33.99 | 5.16 | -2.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Free Cash Flow | 12.58 | -18.52 | 9.85 | -17.14 | 9.83 | 6.69 |
Free Cash Flow Growth | - | - | - | - | 46.88% | -81.83% |
Free Cash Flow Margin | 1.65% | -2.53% | 1.39% | -2.52% | 1.67% | 1.25% |
Free Cash Flow Per Share | 0.17 | -0.26 | 0.15 | -0.30 | 0.23 | 0.19 |
Levered Free Cash Flow | -21.42 | -40.46 | -10.46 | -32.13 | 4.36 | 9.08 |
Unlevered Free Cash Flow | -8.05 | -26.89 | 4.68 | -15.96 | 18.89 | 30.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash Interest Paid | 22.14 | 22.92 | 19.45 | 28.28 | 23.97 | 43.54 |
Change in Working Capital | 24.06 | 12.69 | 25.69 | 2.07 | 3.86 | -7.02 |