Portillo's Inc.

PTLO | NASDAQ

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$3.73

-$0.02 (-0.53%)

At close: Sep 21, 2026, 4:00 PM ET

$3.86

+$0.13 (+3.40%)

After-hours: Sep 21, 2026, 7:57 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	21.09M	35.08M	24.82M	17.16M	-13.42M	12.26M
Depreciation & Amortization	29.11M	27.3M	24.31M	20.91M	23.31M	24.58M
Stock-Based Compensation	6.49M	11.15M	15.54M	16.14M	29.39M	960K
Other Working Capital	14.18M	12.77M	3.97M	8.51M	-6.88M	13.94M
Other Non-Cash Items	-476K	1.21M	4.14M	2.35M	14.15M	6.82M
Deferred Income Tax	3M	-2.38M	-100K	-3.53M	-3.53M	n/a
Change in Working Capital	12.69M	25.69M	2.07M	3.86M	-7.02M	13.65M
Operating Cash Flow	71.91M	98.04M	70.78M	56.89M	42.87M	58.27M
Capital Expenditures	-90.44M	-88.19M	-87.92M	-47.06M	-36.18M	-21.45M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-200K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	242K	77K	81K	44K	123K	32K
Investing Cash Flow	-90.19M	-88.11M	-87.84M	-47.02M	-36.26M	-21.42M
Debt Repayment	23.13M	4.38M	-13.05M	-3.32M	-158.32M	-18.32M
Common Stock Repurchased	n/a	-114.96M	-179.31M	-364.96M	-57.01M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.94M	-1.86M	-3.88M	-1.38M	-8.88M	250K
Financial Cash Flow	15.37M	2.51M	-16.93M	-4.71M	-8.78M	-18.05M
Net Cash Flow	-2.91M	12.44M	-33.99M	5.16M	-2.17M	18.8M
Free Cash Flow	-18.52M	9.85M	-17.14M	9.83M	6.69M	36.82M
Adj. Free Cash Flow	-25.02M	-1.3M	-32.68M	-6.31M	-22.7M	35.86M
Maintenance CapEx	-76.66M	-70.45M	-39.97M	-23.62M	-7.49M	-21.45M
Growth CapEx	-13.78M	-17.74M	-47.95M	-23.44M	-28.7M	n/a
Owner Earnings	-4.75M	27.59M	30.81M	33.27M	35.39M	36.82M