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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	16.59	21.09	35.08	24.82	17.16	-13.42
Depreciation & Amortization	30.01	29.11	27.3	24.31	20.91	23.31
Stock-Based Compensation	7.77	6.49	11.15	15.54	16.14	29.39
Other Adjustments	-1	2.52	-1.17	4.04	-1.17	10.61
Change in Receivables	1.24	-1.51	0.82	-0.76	0.29	-0.93
Changes in Inventories	-0.99	-0.29	0.82	-1.35	-1.31	-1
Changes in Accounts Payable	5.81	0.32	11.28	0.21	-3.62	1.79
Changes in Accrued Expenses	3.51	0.31	1.83	3.02	1.59	-4.52
Changes in Other Operating Activities	16.72	13.87	10.94	0.94	6.92	-2.36
Operating Cash Flow	80.02	71.91	98.04	70.78	56.89	42.87
Operating Cash Flow Growth	-18.70%	-26.65%	38.51%	24.42%	32.69%	-26.42%
Capital Expenditures	-89.86	-90.44	-88.19	-87.92	-47.06	-36.18
Sale of Property, Plant & Equipment	0.4	0.24	0.08	0.08	0.04	0.12
Purchases of Investments	-	-	-	-	-	-0.2
Investing Cash Flow	-89.46	-90.19	-88.11	-87.84	-47.02	-36.26
Short-Term Debt Issued	31	65	10	15	-	-
Net Short-Term Debt Issued (Repaid)	31	65	10	15	-	-
Long-Term Debt Issued	-	-	-	300	-	-
Long-Term Debt Repaid	-4.69	-41.88	-5.63	-328.05	-3.32	-158.32
Net Long-Term Debt Issued (Repaid)	-4.69	-41.88	-5.63	-28.05	-3.32	-158.32
Issuance of Common Stock	2.79	3.18	119.8	181.71	366.98	437.68
Repurchase of Common Stock	-1.01	-1.05	-116.39	-180.81	-367.59	-57.01
Net Common Stock Issued (Repurchased)	1.78	2.13	3.41	0.9	-0.61	380.67
Other Financing Activities	-7.73	-9.89	-5.27	-4.78	-0.77	-231.13
Financing Cash Flow	20.5	15.37	2.51	-16.93	-4.71	-8.78
Net Cash Flow	11.06	-2.91	12.44	-33.99	5.16	-2.17
Free Cash Flow	-9.84	-18.52	9.85	-17.14	9.83	6.69
Free Cash Flow Growth	-	-	-	-	46.88%	-81.83%
FCF Margin	-1.33%	-2.53%	1.39%	-2.52%	1.67%	1.25%
Free Cash Flow Per Share	-0.13	-0.26	0.15	-0.30	0.23	0.19
Levered Free Cash Flow	7.15	-4.65	-2.13	-55.41	-15.05	-192.47
Unlevered Free Cash Flow	-0.09	-8.88	12.59	-11.75	14.74	4.79

SEC Filings: 10-K · 10-Q