Portillo's Price (PTLO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

63,982,643

(11.6474)%

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Cash Flow Statement

Portillo's Inc.

Currency: USD

YEAR 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 5.56M

+0%

12.26M

+121%

-32,823,999.00

-368%

10.85M

-133%

18.42M

+70%

35.08M

+90%

Depreciation And Amortiz... 24.36M 24.58M 23.31M 20.91M 24.31M 27.30M
Deferred Income Tax -1,178,000.00 973.00k -3,532,000.00 -3,525,000.00 3.25M 6.77M
Stock-Based Compensat... 1.29M 960.00k 29.39M 16.14M 15.54M 11.15M
Change In Working Capital
Accounts Receivables 33.00k -753,000.00 -777,000.00 191.00k -761,000.00 862.00k
Accounts Payables -1,785,000.00 1.35M 1.79M -3,621,000.00 209.00k 11.28M
Inventory -141,000.00 -1,180,000.00 -1,002,999.00 -1,309,000.00 -1,346,000.00 818.00k
Other Working Capital 1.79M -1,354,000.00 -1,788,000.00 3.62M 3.97M 12.72M
Other Non-Cash Items 13.41M 21.42M 26.99M 13.64M 7.19M -7,943,000.00
Net Cash Provided By Op... 43.33M

+0%

58.27M

+34%

42.87M

-26%

56.89M

+33%

70.78M

+24%

98.04M

+39%

Investing Activities
Investments In Propert... -22,045,000.00 -21,452,000.00 -36,183,000.00 -47,061,000.00 -87,918,000.00 -88,191,000.00
Acquisitions Net 33.00k 32.00k 123.00k 44.00k 0.00 0.00
Purchases Of Investments 0.00 0.00 -200,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 77.00k 0.00 0.00 0.00
Other Investing Activities 33.00k 32.00k -77,000.00 44.00k 81.00k 77.00k
Net Cash Used For Inv... -22,012,000.00

+0%

-21,420,000.00

-3%

-36,260,000.00

+69%

-47,017,000.00

+30%

-87,837,000.00

+87%

-88,114,000.00

+0%

Financing Activities
Debt Repayment 1.27M -18,324,000.00 -158,324,000.00 -3,324,000.00 -13,053,000.00 4.38M
Common Stock Issued 100.00k 26.00k 437.18M 364.96M 181.71M 0.00
Common Stock Repurch... 0.00 0.00 -57,010,000.00 -367,588,000.00 -179,306,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -13,089,000.00 250.00k -230,627,000.00 -1,384,000.00 -3,880,000.00 -1,863,000.00
Net Cash Used/Provide... -11,721,000.00

+0%

-18,048,000.00

+54%

-8,783,000.00

-51%

-4,708,000.00

-46%

-16,933,000.00

+260%

2.51M

-115%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 9.59M 18.80M -2,169,000.00 5.16M -33,989,000.00 12.44M
Cash At Beginning Of Per... 13.04M 22.63M 41.43M 39.26M 44.43M 10.44M
Cash At End Of Period 22.63M 41.43M 39.26M 44.43M 10.44M 22.88M
Additional Metrics:
Operating Cash Flow 43.33M 58.27M 42.87M 56.89M 70.78M 98.04M
Capital Expenditure -22,045,000.00 -21,452,000.00 -36,183,000.00 -47,061,000.00 -87,918,000.00 -88,191,000.00
Free Cash Flow 21.28M

+0%

36.82M

+73%

6.69M

-82%

9.83M

+47%

-17,137,000.00

-274%

9.85M

-157%

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