Portillo's Inc.
PTLO | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 23, 2023 | Q2 2023 Jun 24, 2023 | Q1 2023 Mar 25, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.65M | -402K | 6.28M | 782K | 10.04M | 3.99M | 12.43M | 8.77M | 8.53M | 5.34M | 7.79M | 6.55M | 9.9M | -1.27M | 2.65M | 3.2M | 10.76M | 550K | -33.82M | 6.53M | 13.75M | 124K |
Depreciation & Amortization | 16.19M | 7.94M | 7.62M | 7.31M | 7.14M | 7.04M | 6.57M | 6.68M | 7.11M | 6.94M | 6.53M | 6.18M | 5.94M | 5.67M | 5.1M | 5.29M | 5.31M | 5.21M | 5.09M | 5.52M | 6.42M | 6.29M |
Stock-Based Compensation | 5.83M | 3.23M | 2.21M | -320K | 2.66M | 1.95M | 1.93M | 3.51M | 2.89M | 2.83M | 3.5M | 4.32M | 4.18M | 3.54M | 4.79M | 3.7M | 3.86M | 3.79M | 28.95M | 170K | 168K | 105K |
Other Working Capital | 7.65M | 6.99M | 1.77M | 9.62M | 1.85M | 938K | 1.24M | 10.82M | 1.53M | -813K | -1.79M | 3.34M | 5.77M | -3.36M | 13.73M | -1.17M | 5.38M | -9.43M | -4.5M | -3.48M | 5.36M | -4.25M |
Other Non-Cash Items | -1.17M | -613K | 606K | 2.32M | 53K | -64K | 1.17M | 88K | -22K | -34K | 3.74M | 50K | 368K | 3.69M | -2.19M | 1.72M | 1.32M | 1.5M | 5.35M | 1.75M | 1.83M | 1.68M |
Deferred Income Tax | 1.61M | -164K | -795K | -894K | 1.84M | 713K | -4.55M | 815K | 3.06M | -1.7M | -356K | 2.09M | 963K | -1.14M | -4.57M | 298K | 586K | 165K | -3.53M | n/a | n/a | n/a |
Change in Working Capital | 6.03M | 7.57M | 8.52M | 10.84M | -2.49M | -4.18M | 8.54M | 10.47M | 10.99M | -4.31M | -483K | 3.07M | 3.47M | -3.99M | 12.13M | -588K | 2.72M | -10.4M | -2.58M | -6.9M | 5.6M | -3.15M |
Operating Cash Flow | 35.13M | 17.55M | 24.43M | 20.05M | 19.24M | 9.45M | 26.09M | 30.33M | 32.55M | 9.08M | 17.21M | 22.26M | 24.82M | 6.49M | 17.92M | 13.61M | 24.56M | 800K | 2.98M | 7.07M | 27.77M | 5.05M |
Capital Expenditures | -30.15M | -18.46M | -32.34M | -25.02M | -14.04M | -19.04M | -31.68M | -22.61M | -16.97M | -16.94M | -30.26M | -20.3M | -17.14M | -20.22M | -17.05M | -16.07M | -7.66M | -6.28M | -8.5M | -9.22M | -7.5M | -10.97M |
Cash Acquisitions | n/a | n/a | 434K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 172K | 156K | n/a | 13K | 5K | n/a | n/a | n/a | 77K | n/a | n/a | 48K | 7K | 26K | n/a | 14K | 30K | n/a | n/a | n/a | 89K | 34K |
Investing Cash Flow | -29.98M | -18.31M | -31.9M | -25M | -14.04M | -19.04M | -31.68M | -22.61M | -16.89M | -16.94M | -30.26M | -20.25M | -17.14M | -20.19M | -17.05M | -16.06M | -7.63M | -6.28M | -8.5M | -9.22M | -7.41M | -11.13M |
Debt Repayment | 3.88M | 12.44M | 11.44M | 5.44M | -3M | 9.25M | 9.13M | -3M | -16.88M | 15.13M | 11.25M | -11.88M | n/a | -12.43M | -831K | -831K | -831K | -831K | -158.93M | -831K | -831K | -831K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.96M | n/a | n/a | -12.94M | -166.4M | -181.52M | -183.44M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.09M | -7.97M | -1.33M | 43K | -826K | -9.6M | 822K | -116K | 386K | -4.52M | -1.39M | 357K | 13.1M | -3.68M | -2.34M | 271K | 1.45M | -771K | -225.92M | -1.86M | 100K | 250K |
Financial Cash Flow | -3.86M | 4.78M | 10.2M | 5.57M | -1.52M | -350K | 9.95M | -1.55M | -16.49M | 10.61M | 10.54M | -11.52M | 159K | -16.11M | -3.17M | -560K | 620K | -1.6M | -4.78M | -2.69M | -731K | -581K |
Net Cash Flow | 1.29M | 4.03M | 2.73M | 613K | 3.69M | -9.94M | 4.36M | 6.16M | -827K | 2.75M | -2.51M | -9.51M | 7.85M | -29.82M | -2.3M | -3.01M | 17.55M | -7.08M | -10.29M | -4.84M | 19.63M | -6.67M |
Free Cash Flow | 4.98M | -907K | -7.91M | -4.97M | 5.2M | -9.59M | -5.59M | 7.72M | 15.59M | -7.86M | -13.05M | 1.96M | 7.68M | -13.73M | 871K | -2.46M | 16.9M | -5.48M | -5.51M | -2.15M | 20.27M | -5.92M |
Adj. Free Cash Flow | -859K | -4.14M | -10.11M | -4.65M | 2.54M | -11.54M | -7.52M | 4.21M | 12.7M | -10.69M | -16.55M | -2.36M | 3.5M | -17.27M | -3.92M | -6.16M | 13.03M | -9.26M | -34.46M | -2.32M | 20.1M | -6.02M |
Maintenance CapEx | -16.19M | -7.94M | -31.61M | -22.98M | -9.82M | -12.25M | -31.68M | -15.98M | -9.63M | -11.28M | -11.15M | -12.2M | -7.55M | -9.07M | -11.67M | -10.18M | -3.22M | n/a | -1.13M | -2.61M | n/a | -7.83M |
Growth CapEx | -13.96M | -10.53M | -727.59K | -2.03M | -4.22M | -6.79M | n/a | -6.63M | -7.34M | -5.66M | -19.11M | -8.1M | -9.59M | -11.15M | -5.38M | -5.9M | -4.44M | -6.28M | -7.36M | -6.61M | -7.5M | -3.13M |
Owner Earnings | 18.94M | 9.62M | -7.18M | -2.93M | 9.43M | -2.8M | -5.59M | 14.34M | 22.92M | -2.21M | 6.06M | 10.06M | 17.27M | -2.58M | 6.25M | 3.43M | 21.34M | 800K | 1.85M | 4.46M | 27.77M | -2.79M |
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