Portillo's
PTLOPortillo's Price (PTLO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,982,643
(11.6474)%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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