7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 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
    		782,000 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
    		7,312,000 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
    		172,000 173,000 176,000 305,000 188,000 190,000 190,000 187,000 194,000 189,000 431,000 799,000 709,000 622,000 621,000 730,000 
      loss on sales of assets
    		106,000 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
    		-320,000 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
    		-1,247,000 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
    		353,000 -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
    		-154,000 -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 
      asset impairment
    		                
      changes in operating assets and liabilities:
    		                
      accounts receivable
    		-303,000 -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
    		-86,000 -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
    		873,000 -3,423,000 1,240,000              
      other current assets
    		1,119,000 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
    		2,522,000 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
    		743,000 -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
    		5,988,000 -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
    		-689,000 -632,000 -975,000 -587,000 -683,000 -883,000 -1,025,000 -258,000 -416,000 -561,000 -798,000      
      deferred lease incentives
    		600,000   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
    		77,000 423,000 654,000 -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
    		20,048,000 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
    		-25,016,000 -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
    		-4,968,000 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
    		-25,016,000 -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
    		13,000   0 0   0 48,000 7,000 26,000 0 14,000   0 
      net cash from investing activities
    		-25,003,000 -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
    		7,000,000 -3,000,000 48,000,000   -15,000,000 17,000,000   0 10,000,000      
      payments of long-term debt
    		-1,562,000 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 0 -1,291,000 0 0 0 -838,000 0 0        
      proceeds from stock option exercises
    		0 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
    		-97,000 -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
    		87,000 164,000 114,000 107,000 95,000 176,000 130,000 123,000 107,000 170,000 127,000      
      payments of tax receivable agreement liability
    		0 0 -7,686,000 -3,000 0 0 -4,429,000 0 0 0 -813,000      
      payment of deferred financing costs
    		0 0 -1,263,000     0 0 0 -3,569,000      
      contributions from non-controlling interests
    		                
      net cash from (used) in financing activities
    		                
      net increase in cash and cash equivalents and restricted cash
    		613,000 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 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
    		613,000 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 
      supplemental cash flow information
    		                
      interest paid
    		                
      income tax paid
    		                
      non-cash investing and financing activities:
    		                
      accrued capital expenditures
    		                
      establishment of liabilities under tax receivable agreement
    		                
      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 cash from in financing activities
    		  -350,000              
      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
    		                
      redeemable preferred units accretion
    		                
      deferred offering costs in accounts payable
    		                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.