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
TTM 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 | 13.3M | 16.7M | 21.09M | 27.24M | 35.24M | 33.72M | 35.08M | 30.44M | 28.21M | 29.58M | 22.96M | 17.82M | 14.48M | 15.33M | 17.16M | -19.32M | -15.98M | -12.99M | -13.42M | 25.3M | 26.87M | 12.75M |
Depreciation & Amortization | 39.06M | 30.01M | 29.11M | 28.06M | 27.42M | 27.39M | 27.3M | 27.25M | 26.75M | 25.59M | 24.31M | 22.89M | 22M | 21.37M | 20.91M | 20.89M | 21.12M | 22.23M | 23.31M | 24.41M | 25.03M | 24.74M |
Stock-Based Compensation | 10.95M | 7.77M | 6.49M | 6.22M | 10.04M | 10.27M | 11.15M | 12.72M | 13.54M | 14.83M | 15.54M | 16.83M | 16.21M | 15.89M | 16.14M | 40.29M | 36.77M | 33.07M | 29.39M | 839K | 856K | 876.5K |
Other Working Capital | 26.02M | 20.23M | 14.18M | 13.65M | 14.85M | 14.52M | 12.77M | 9.74M | 2.26M | 6.51M | 3.97M | 19.48M | 14.98M | 14.58M | 8.51M | -9.73M | -12.05M | -12.06M | -6.88M | 4.86M | 8.45M | 6.49M |
Other Non-Cash Items | 1.14M | 2.37M | 2.92M | 3.49M | 1.25M | 1.18M | 1.21M | 3.77M | 3.73M | 4.12M | 7.84M | 1.92M | 3.58M | 4.54M | 2.35M | 9.89M | 9.93M | 10.43M | 10.61M | 7.23M | 7.3M | 6.04M |
Deferred Income Tax | -248K | -12K | 865K | -2.89M | -1.18M | 33K | -2.38M | 1.82M | 3.1M | 1M | 1.56M | -2.66M | -4.46M | -4.83M | -3.53M | -2.48M | -2.78M | -3.37M | -3.53M | n/a | n/a | n/a |
Change in Working Capital | 32.95M | 24.44M | 12.69M | 12.72M | 12.34M | 25.82M | 25.69M | 16.67M | 9.27M | 1.75M | 2.07M | 14.68M | 11.03M | 10.28M | 3.86M | -10.85M | -17.16M | -14.28M | -7.02M | 2.28M | 9.73M | 8.26M |
Operating Cash Flow | 97.16M | 81.28M | 73.17M | 74.83M | 85.11M | 98.41M | 98.04M | 89.17M | 81.1M | 73.37M | 70.78M | 71.49M | 62.84M | 62.58M | 56.89M | 41.95M | 35.42M | 38.63M | 42.87M | 60.06M | 69.79M | 52.67M |
Capital Expenditures | -105.97M | -89.86M | -90.44M | -89.77M | -87.37M | -90.29M | -88.19M | -86.77M | -84.46M | -84.64M | -87.92M | -74.71M | -70.48M | -61M | -47.06M | -38.51M | -31.66M | -31.5M | -36.18M | -39M | -36.41M | -30.66M |
Cash Acquisitions | 434K | 434K | 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 | -200K | -200K | -200K | -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 | 341K | 174K | 18K | 18K | 5K | 77K | 77K | 77K | 125K | 55K | 81K | 81K | 47K | 70K | 44K | 44K | 30K | 89K | 123K | 125K | 155K | 66K |
Investing Cash Flow | -105.19M | -89.25M | -89.98M | -89.76M | -87.36M | -90.22M | -88.11M | -86.7M | -84.34M | -84.59M | -87.84M | -74.63M | -70.43M | -60.93M | -47.02M | -38.46M | -31.63M | -31.41M | -36.26M | -39.08M | -36.45M | -30.79M |
Debt Repayment | 33.19M | 26.31M | 23.13M | 20.81M | 12.38M | -1.5M | 4.38M | 6.5M | -2.38M | 14.5M | -13.05M | -25.13M | -14.09M | -14.92M | -3.32M | -161.42M | -161.42M | -161.42M | -161.42M | -3.32M | -3.32M | -2.49M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -114.96M | -114.96M | -114.96M | -127.9M | -179.34M | -360.86M | -544.3M | -531.36M | -364.96M | -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 | -17.34M | -10.08M | -11.71M | -9.56M | -9.72M | -8.51M | -3.43M | -5.64M | -5.17M | 7.55M | 8.38M | 7.44M | 7.35M | -4.3M | -1.38M | -224.97M | -227.1M | -228.45M | -227.43M | -1.51M | 350K | -7.96M |
Financial Cash Flow | 16.69M | 19.03M | 13.9M | 13.64M | 6.52M | -8.45M | 2.51M | 3.1M | -6.86M | 9.79M | -16.93M | -30.64M | -19.68M | -19.22M | -4.71M | -6.32M | -8.45M | -9.8M | -8.78M | -4.83M | -2.95M | -10.42M |
Net Cash Flow | 8.66M | 11.06M | -2.91M | -1.29M | 4.26M | -248K | 12.44M | 5.57M | -10.1M | -1.43M | -33.99M | -33.78M | -27.27M | -17.57M | 5.16M | -2.84M | -4.66M | -2.59M | -2.17M | 16.15M | 30.39M | 11.45M |
Free Cash Flow | -8.81M | -8.58M | -17.26M | -14.95M | -2.26M | 8.12M | 9.85M | 2.39M | -3.36M | -11.27M | -17.14M | -3.22M | -7.64M | 1.58M | 9.83M | 3.44M | 3.76M | 7.13M | 6.69M | 21.06M | 33.38M | 22.01M |
Adj. Free Cash Flow | -19.75M | -16.35M | -23.75M | -21.16M | -12.3M | -2.15M | -1.3M | -10.33M | -16.9M | -26.1M | -32.68M | -20.05M | -23.85M | -14.31M | -6.31M | -36.85M | -33M | -25.94M | -22.7M | 20.22M | 32.53M | 21.13M |
Maintenance CapEx | -78.72M | -72.35M | -76.66M | -76.72M | -69.72M | -69.53M | -68.57M | -48.04M | -44.26M | -42.18M | -39.97M | -40.48M | -38.46M | -34.13M | -25.06M | -14.52M | -6.96M | -3.74M | -11.58M | -21.76M | -25.77M | -27.53M |
Growth CapEx | -27.25M | -17.51M | -13.78M | -13.05M | -17.64M | -20.76M | -19.62M | -38.73M | -40.21M | -42.46M | -47.95M | -34.22M | -32.02M | -26.87M | -22M | -23.98M | -24.7M | -27.75M | -24.61M | -17.24M | -10.63M | -3.13M |
Owner Earnings | 18.44M | 8.93M | -3.48M | -1.9M | 15.38M | 28.88M | 29.47M | 41.12M | 36.84M | 31.19M | 30.81M | 31.01M | 24.38M | 28.45M | 31.83M | 27.43M | 28.46M | 34.88M | 31.3M | 38.3M | 44.02M | 25.14M |
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