PTLO Stock Cash Flow Statements

Portillo's Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Portillo's Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26

cash flows from operating activities:
net income	10,043,000	3,990,000	12,429,000	8,773,000	8,530,000	5,344,000	9,647,000	6,546,000	9,898,000	-1,273,000	2,653,000	3,198,000	10,756,000	550,000	-33,820,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	7,137,000	7,040,000	6,568,000	6,679,000	7,106,000	6,944,000	6,525,000	6,178,000	5,940,000	5,670,000	5,104,000	5,289,000	5,309,000	5,205,000	5,087,000
amortization of debt issuance costs and discount	173,000	176,000	305,000	188,000	190,000	190,000	187,000	194,000	189,000	431,000	799,000	709,000	622,000	621,000	730,000
loss on sales of assets	81,000	61,000	398,000	64,000	-10,000	76,000	80,000	16,000	378,000	118,000	186,000	105,000			126,000
equity-based compensation	2,658,000	1,950,000	1,928,000	3,506,000	2,890,000	2,827,000	3,498,000	4,324,000	4,183,000	3,537,000	4,790,000	3,698,000	3,864,000	3,785,000
deferred income tax expense	3,679,000	1,360,000	1,873,000	2,539,000				2,622,000				1,006,000	2,340,000	165,000
tax receivable agreement liability adjustment	-1,838,000	-647,000	-6,425,000	-1,724,000	-439,000	-561,000	-1,658,000	-528,000	-579,000	-584,000	-2,883,000	-708,000
gift card breakage	-201,000	-301,000	-186,000	-164,000	-202,000	-300,000	-229,000	-160,000	-199,000	-329,000	-172,000	-152,000	-181,000	-293,000	-161,000
changes in operating assets and liabilities:
accounts receivable	-347,000	527,000		1,178,000	-502,000	-179,000		-387,000	-1,405,000	499,000		-975,000	-2,905,000	1,816,000
receivables from related parties	-8,000	-8,000	-198,000	310,000	-121,000	-37,000	18,000	41,000	-40,000	-101,000	130,000	32,000	-58,000	-8,000	-8,000
inventories	-3,423,000	1,240,000
other current assets	2,058,000	-897,000	-1,865,000	306,000	688,000	1,228,000	-3,767,000	342,000	739,000	-957,000	-752,000	912,000	1,073,000	-319,000	-3,728,000
operating lease assets	2,174,000	2,383,000	1,958,000	2,050,000	2,248,000	2,213,000	1,717,000	1,805,000	1,799,000	2,081,000
accounts payable	-563,000	-6,876,000	6,746,000	-2,295,000	10,333,000	-3,500,000	2,986,000	2,000	381,000	-3,160,000	-2,532,000	1,819,000	800,000	-3,708,000	4,299,000
accrued expenses and other liabilities	-3,757,000	-227,000	-53,000	8,245,000	-2,573,000	-3,792,000	1,998,000	1,582,000	3,954,000	-4,513,000	10,035,000	-2,308,000	3,605,000	-9,745,000	-887,000
operating lease liabilities	-632,000	-975,000	-587,000	-683,000	-883,000	-1,025,000	-258,000	-416,000	-561,000	-798,000
deferred lease incentives			2,077,000	1,375,000	1,159,000	942,000	488,000	163,000	0	850,000	0	400,000	651,000	600,000	0
other assets and liabilities	423,000	654,000	-287,000	-478,000	886,000	-379,000	-1,964,000	-138,000	-162,000	-19,000	83,000	-173,000	46,000	30,000	111,000
net cash from operating activities	19,243,000	9,450,000	26,086,000	30,326,000	32,551,000	9,077,000	17,211,000	22,261,000	24,823,000	6,486,000	17,920,000	13,610,000	24,559,000	800,000	2,983,000
capex	-14,041,000	-19,040,000	-31,677,000	-22,609,000	-16,966,000	-16,939,000	-30,258,000	-20,301,000	-17,143,000	-20,216,000	-17,049,000	-16,072,000	-7,661,000	-6,279,000	-8,496,000
free cash flows	5,202,000	-9,590,000	-5,591,000	7,717,000	15,585,000	-7,862,000	-13,047,000	1,960,000	7,680,000	-13,730,000	871,000	-2,462,000	16,898,000	-5,479,000	-5,513,000
cash flows from investing activities:
purchase of property and equipment	-14,041,000	-19,040,000	-31,677,000	-22,609,000	-16,966,000	-16,939,000	-30,258,000	-20,301,000	-17,143,000	-20,216,000	-17,049,000	-16,072,000	-7,661,000	-6,279,000	-8,496,000
proceeds from the sale of property and equipment			0	0			0	48,000	7,000	26,000	0	14,000			0
net cash from investing activities	-14,036,000	-19,040,000	-31,677,000	-22,609,000	-16,889,000	-16,939,000	-30,258,000	-20,253,000	-17,136,000	-20,190,000	-17,049,000	-16,058,000	-7,631,000	-6,279,000	-8,496,000
cash flows from financing activities:
proceeds from short-term debt	-3,000,000	48,000,000			-15,000,000	17,000,000			0	10,000,000
payments of long-term debt	0	-38,750,000	-1,875,000	0	-1,875,000	-1,875,000	-3,750,000	-1,875,000	0	-322,428,000	-831,000	-831,000	-831,000	-831,000	-155,831,000
proceeds from equity offering, net of underwriting discounts			0	0	0	114,960,000	0	0	12,906,000	166,400,000	181,520,000
repurchase of outstanding equity / portillo's opco units			0	0	0	-114,960,000	0	0	-12,906,000	-166,400,000	-181,520,000
distributions paid to non-controlling interest holders	0	-1,291,000	0	0	0	-838,000	0	0
proceeds from stock option exercises	2,140,000	587,000	1,756,000	1,467,000	477,000	632,000	558,000	306,000	425,000	590,000
employee withholding taxes related to net settled equity awards	-826,000	-61,000	-1,038,000	-116,000	-267,000	-12,000	-1,393,000	-56,000	-37,000	-19,000
proceeds from employee stock purchase plan purchases	164,000	114,000	107,000	95,000	176,000	130,000	123,000	107,000	170,000	127,000
payments of tax receivable agreement liability	0	-7,686,000	-3,000	0	0	-4,429,000	0	0	0	-813,000
payment of deferred financing costs	0	-1,263,000					0	0	0	-3,569,000
net cash from financing activities				-1,554,000			10,538,000	-11,518,000	159,000	-16,112,000	-3,166,000	-560,000	620,000	-1,602,000	-4,781,000
net increase in cash and cash equivalents and restricted cash	3,685,000	-9,940,000	4,356,000	6,163,000	-827,000	2,746,000	-2,509,000	-9,510,000			-2,295,000	-3,008,000			-10,294,000
cash and cash equivalents and restricted cash at beginning of the period	0	22,876,000	0	0	0	10,438,000	0	0	0	44,427,000	0	0	0	39,263,000	0
cash and cash equivalents and restricted cash at end of the period	3,685,000	12,936,000	4,356,000	6,163,000	-827,000	13,184,000	-2,509,000	-9,510,000	7,846,000	14,611,000	-2,295,000	-3,008,000	17,548,000	32,182,000	-10,294,000
net cash from in financing activities		-350,000
asset impairment
loss on debt extinguishment							0	0	0	3,465,000
accounts receivables															-688,000
proceeds from long-term debt							0	0	0	300,000,000
payment of initial public offering issuance costs											0	0	0	-771,000
net cash provided (used) in financing activities						10,608,000
inventory				457,000	-245,000	223,000	-2,315,000	75,000	-1,234,000	2,128,000	-1,453,000	-295,000	-492,000	931,000	-1,679,000
payments of short-term debt
deferred income tax benefit						-1,137,000
deferred rent and tenant allowance												1,176,000	859,000	1,253,000	1,021,000
deferred income tax provision
amortization of deferred lease incentives												-123,000	-61,000	-105,000	-99,000
purchase of investment securities															0
payment of preferred units and preferred units liquidation
payment of long-term debt prepayment penalty
proceeds from issuance of common units															0
repayment of stock subscription receivable															0
deferred income tax (benefit) expense										-559,000
net decrease in cash and cash equivalents and restricted cash										-29,816,000				-7,081,000
repayments of short-term debt
proceeds from paycheck protection program loan
proceeds from stock option exercise												271,000
gain on sales of assets														22,000
unit-based compensation
payments for in-process equity financings
supplemental cash flow information
interest paid
non-cash investing and financing activities:
accrued capital expenditures
redeemable preferred units accretion
deferred offering costs in accounts payable

We provide you with 20 years of cash flow statements for Portillo's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Portillo's stock. Explore the full financial landscape of Portillo's stock with our expertly curated income statements.

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