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PTLO Portillo’s Inc.

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  • 12.030
  • +0.030+0.25%
Close Apr 26 16:00 ET
  • 12.050
  • +0.020+0.17%
Post 19:53 ET
740.59MMarket Cap37.59P/E (TTM)

Portillo’s Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
(Q1)Mar 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.42%70.78M
-3.96%17.21M
63.56%22.26M
1.07%24.82M
710.75%6.49M
32.69%56.89M
500.74%17.92M
92.39%13.61M
-11.56%24.56M
-84.15%800K
Net income from continuing operations
44.65%24.82M
263.63%9.65M
104.69%6.55M
-7.98%9.9M
-331.45%-1.27M
227.88%17.16M
107.84%2.65M
-51.03%3.2M
-21.77%10.76M
343.55%550K
Operating gains losses
919.35%4.06M
-56.99%80K
-84.76%16K
344.71%378K
16,186.36%3.58M
-94.71%398K
-97.48%186K
556.25%105K
-35.61%85K
222.22%22K
Depreciation and amortization
16.29%24.31M
27.84%6.53M
16.81%6.18M
11.89%5.94M
8.93%5.67M
-10.32%20.91M
0.33%5.1M
-4.12%5.29M
-17.31%5.31M
-17.24%5.21M
Deferred tax
97.16%-100K
55.97%-2.01M
602.68%2.09M
64.33%963K
-792.73%-1.14M
0.20%-3.53M
-29.50%-4.57M
--298K
--586K
--165K
Other non cash items
-95.70%84K
-104.59%-42K
-92.17%34K
-102.63%-10K
-54.26%102K
-22.00%1.95M
94.89%916K
-39.89%434K
-45.40%380K
-63.80%223K
Change In working capital
-46.48%2.07M
-103.98%-483K
621.94%3.07M
27.61%3.47M
61.65%-3.99M
154.98%3.86M
570.27%12.13M
91.47%-588K
-51.44%2.72M
-230.46%-10.4M
-Change in receivables
-365.16%-761K
-73.50%632K
63.31%-346K
51.23%-1.45M
-77.99%398K
130.89%287K
442.67%2.39M
-54.84%-943K
-1,071.48%-2.96M
2,446.48%1.81M
-Change in inventory
-2.83%-1.35M
-59.33%-2.32M
125.42%75K
-150.81%-1.23M
128.57%2.13M
-30.51%-1.31M
13.46%-1.45M
64.29%-295K
-343.56%-492K
-28.38%931K
-Change in payables and accrued expense
258.80%3.23M
-33.57%4.98M
423.93%1.58M
-1.59%4.34M
42.96%-7.67M
25.58%-2.03M
119.90%7.5M
92.44%-489K
-7.54%4.41M
-203.00%-13.45M
-Change in other current assets
-51.23%3.76M
-133.93%-2.05M
560.86%6.03M
-225.07%-1.34M
452.35%1.12M
363.85%7.71M
262.04%6.04M
-17.39%912K
1,049.56%1.07M
-73.37%-319K
-Change in other current liabilities
16.20%-2.03M
89.37%-258K
----
----
---798K
---2.43M
---2.43M
----
----
--0
-Change in other working capital
-147.77%-782K
-1,878.31%-1.48M
-1,199.56%-2.5M
238.45%2.36M
31.90%831K
191.28%1.64M
-25.23%83K
334.02%227K
57.34%697K
500.00%630K
Cash from discontinued investing activities
Operating cash flow
24.42%70.78M
-3.96%17.21M
63.56%22.26M
1.07%24.82M
710.75%6.49M
32.69%56.89M
500.74%17.92M
92.39%13.61M
-11.56%24.56M
-84.15%800K
Investing cash flow
Cash flow from continuing investing activities
-86.82%-87.84M
-77.48%-30.26M
-26.12%-20.25M
-124.56%-17.14M
-221.55%-20.19M
-29.67%-47.02M
-100.67%-17.05M
-74.18%-16.06M
-2.94%-7.63M
43.60%-6.28M
Net PPE purchase and sale
-86.82%-87.84M
-77.48%-30.26M
-26.12%-20.25M
-124.56%-17.14M
-221.55%-20.19M
-30.39%-47.02M
-100.67%-17.05M
-74.18%-16.06M
-2.94%-7.63M
42.56%-6.28M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-86.82%-87.84M
-77.48%-30.26M
-26.12%-20.25M
-124.56%-17.14M
-221.55%-20.19M
-29.67%-47.02M
-100.67%-17.05M
-74.18%-16.06M
-2.94%-7.63M
43.60%-6.28M
Financing cash flow
Cash flow from continuing financing activities
-259.66%-16.93M
432.85%10.54M
-1,956.79%-11.52M
-74.35%159K
-905.74%-16.11M
46.40%-4.71M
33.78%-3.17M
79.18%-560K
184.82%620K
-175.73%-1.6M
Net issuance payments of debt
-292.69%-13.05M
1,453.79%11.25M
-1,329.00%-11.88M
--0
-1,395.55%-12.43M
97.90%-3.32M
99.47%-831K
0.00%-831K
0.00%-831K
0.00%-831K
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
19.17%2.41M
129.29%681K
52.40%413K
-58.99%595K
--717K
--2.02M
--297K
--271K
--1.45M
--0
Net other financing activities
-84.72%-6.29M
47.07%-1.39M
---56K
---436K
-470.82%-4.4M
61.68%-3.4M
63.80%-2.63M
--0
--0
-408.40%-771K
Cash from discontinued financing activities
Financing cash flow
-259.66%-16.93M
432.85%10.54M
-1,956.79%-11.52M
-74.35%159K
-905.74%-16.11M
46.40%-4.71M
33.78%-3.17M
79.18%-560K
184.82%620K
-175.73%-1.6M
Net cash flow
Beginning cash position
13.15%44.43M
-72.29%12.95M
-54.84%22.46M
-54.60%14.61M
13.15%44.43M
-5.24%39.26M
-5.72%46.72M
-8.57%49.73M
-7.44%32.18M
-5.24%39.26M
Current changes in cash
-758.19%-33.99M
-9.32%-2.51M
-216.16%-9.51M
-55.29%7.85M
-321.07%-29.82M
338.08%5.16M
77.71%-2.3M
37.79%-3.01M
-10.58%17.55M
-6.24%-7.08M
End cash Position
-76.51%10.44M
-76.51%10.44M
-72.29%12.95M
-54.84%22.46M
-54.60%14.61M
13.15%44.43M
13.15%44.43M
-5.72%46.72M
-8.57%49.73M
-7.44%32.18M
Free cash flow
-274.37%-17.14M
-1,597.93%-13.05M
179.61%1.96M
-54.55%7.68M
-150.59%-13.73M
46.88%9.83M
115.80%871K
-14.78%-2.46M
-16.62%16.9M
7.42%-5.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022(Q1)Mar 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.42%70.78M-3.96%17.21M63.56%22.26M1.07%24.82M710.75%6.49M32.69%56.89M500.74%17.92M92.39%13.61M-11.56%24.56M-84.15%800K
Net income from continuing operations 44.65%24.82M263.63%9.65M104.69%6.55M-7.98%9.9M-331.45%-1.27M227.88%17.16M107.84%2.65M-51.03%3.2M-21.77%10.76M343.55%550K
Operating gains losses 919.35%4.06M-56.99%80K-84.76%16K344.71%378K16,186.36%3.58M-94.71%398K-97.48%186K556.25%105K-35.61%85K222.22%22K
Depreciation and amortization 16.29%24.31M27.84%6.53M16.81%6.18M11.89%5.94M8.93%5.67M-10.32%20.91M0.33%5.1M-4.12%5.29M-17.31%5.31M-17.24%5.21M
Deferred tax 97.16%-100K55.97%-2.01M602.68%2.09M64.33%963K-792.73%-1.14M0.20%-3.53M-29.50%-4.57M--298K--586K--165K
Other non cash items -95.70%84K-104.59%-42K-92.17%34K-102.63%-10K-54.26%102K-22.00%1.95M94.89%916K-39.89%434K-45.40%380K-63.80%223K
Change In working capital -46.48%2.07M-103.98%-483K621.94%3.07M27.61%3.47M61.65%-3.99M154.98%3.86M570.27%12.13M91.47%-588K-51.44%2.72M-230.46%-10.4M
-Change in receivables -365.16%-761K-73.50%632K63.31%-346K51.23%-1.45M-77.99%398K130.89%287K442.67%2.39M-54.84%-943K-1,071.48%-2.96M2,446.48%1.81M
-Change in inventory -2.83%-1.35M-59.33%-2.32M125.42%75K-150.81%-1.23M128.57%2.13M-30.51%-1.31M13.46%-1.45M64.29%-295K-343.56%-492K-28.38%931K
-Change in payables and accrued expense 258.80%3.23M-33.57%4.98M423.93%1.58M-1.59%4.34M42.96%-7.67M25.58%-2.03M119.90%7.5M92.44%-489K-7.54%4.41M-203.00%-13.45M
-Change in other current assets -51.23%3.76M-133.93%-2.05M560.86%6.03M-225.07%-1.34M452.35%1.12M363.85%7.71M262.04%6.04M-17.39%912K1,049.56%1.07M-73.37%-319K
-Change in other current liabilities 16.20%-2.03M89.37%-258K-----------798K---2.43M---2.43M----------0
-Change in other working capital -147.77%-782K-1,878.31%-1.48M-1,199.56%-2.5M238.45%2.36M31.90%831K191.28%1.64M-25.23%83K334.02%227K57.34%697K500.00%630K
Cash from discontinued investing activities
Operating cash flow 24.42%70.78M-3.96%17.21M63.56%22.26M1.07%24.82M710.75%6.49M32.69%56.89M500.74%17.92M92.39%13.61M-11.56%24.56M-84.15%800K
Investing cash flow
Cash flow from continuing investing activities -86.82%-87.84M-77.48%-30.26M-26.12%-20.25M-124.56%-17.14M-221.55%-20.19M-29.67%-47.02M-100.67%-17.05M-74.18%-16.06M-2.94%-7.63M43.60%-6.28M
Net PPE purchase and sale -86.82%-87.84M-77.48%-30.26M-26.12%-20.25M-124.56%-17.14M-221.55%-20.19M-30.39%-47.02M-100.67%-17.05M-74.18%-16.06M-2.94%-7.63M42.56%-6.28M
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -86.82%-87.84M-77.48%-30.26M-26.12%-20.25M-124.56%-17.14M-221.55%-20.19M-29.67%-47.02M-100.67%-17.05M-74.18%-16.06M-2.94%-7.63M43.60%-6.28M
Financing cash flow
Cash flow from continuing financing activities -259.66%-16.93M432.85%10.54M-1,956.79%-11.52M-74.35%159K-905.74%-16.11M46.40%-4.71M33.78%-3.17M79.18%-560K184.82%620K-175.73%-1.6M
Net issuance payments of debt -292.69%-13.05M1,453.79%11.25M-1,329.00%-11.88M--0-1,395.55%-12.43M97.90%-3.32M99.47%-831K0.00%-831K0.00%-831K0.00%-831K
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Net preferred stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 19.17%2.41M129.29%681K52.40%413K-58.99%595K--717K--2.02M--297K--271K--1.45M--0
Net other financing activities -84.72%-6.29M47.07%-1.39M---56K---436K-470.82%-4.4M61.68%-3.4M63.80%-2.63M--0--0-408.40%-771K
Cash from discontinued financing activities
Financing cash flow -259.66%-16.93M432.85%10.54M-1,956.79%-11.52M-74.35%159K-905.74%-16.11M46.40%-4.71M33.78%-3.17M79.18%-560K184.82%620K-175.73%-1.6M
Net cash flow
Beginning cash position 13.15%44.43M-72.29%12.95M-54.84%22.46M-54.60%14.61M13.15%44.43M-5.24%39.26M-5.72%46.72M-8.57%49.73M-7.44%32.18M-5.24%39.26M
Current changes in cash -758.19%-33.99M-9.32%-2.51M-216.16%-9.51M-55.29%7.85M-321.07%-29.82M338.08%5.16M77.71%-2.3M37.79%-3.01M-10.58%17.55M-6.24%-7.08M
End cash Position -76.51%10.44M-76.51%10.44M-72.29%12.95M-54.84%22.46M-54.60%14.61M13.15%44.43M13.15%44.43M-5.72%46.72M-8.57%49.73M-7.44%32.18M
Free cash flow -274.37%-17.14M-1,597.93%-13.05M179.61%1.96M-54.55%7.68M-150.59%-13.73M46.88%9.83M115.80%871K-14.78%-2.46M-16.62%16.9M7.42%-5.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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