US Stock MarketDetailed Quotes

PTLO Portillo’s Inc.

Watchlist
  • 9.010
  • -0.030-0.33%
Close Dec 26 16:00 ET
564.46MMarket Cap21.45P/E (TTM)

Portillo’s Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.23%30.33M
31.13%32.55M
39.95%9.08M
24.42%70.78M
-3.96%17.21M
63.56%22.26M
1.07%24.82M
710.75%6.49M
32.69%56.89M
500.74%17.92M
Net income from continuing operations
34.02%8.77M
-13.82%8.53M
519.80%5.34M
44.65%24.82M
263.63%9.65M
104.69%6.55M
-7.98%9.9M
-331.45%-1.27M
227.88%17.16M
107.84%2.65M
Operating gains losses
300.00%64K
-102.65%-10K
-97.88%76K
919.35%4.06M
-56.99%80K
-84.76%16K
344.71%378K
16,186.36%3.58M
-94.71%398K
-97.48%186K
Depreciation and amortization
8.11%6.68M
19.63%7.11M
22.47%6.94M
16.29%24.31M
27.84%6.53M
16.81%6.18M
11.89%5.94M
8.93%5.67M
-10.32%20.91M
0.33%5.1M
Deferred tax
-61.08%815K
217.45%3.06M
-48.56%-1.7M
97.16%-100K
55.97%-2.01M
602.68%2.09M
64.33%963K
-792.73%-1.14M
0.20%-3.53M
-29.50%-4.57M
Other non cash items
-29.41%24K
-20.00%-12K
-207.84%-110K
-95.70%84K
-104.59%-42K
-92.17%34K
-102.63%-10K
-54.26%102K
-22.00%1.95M
94.89%916K
Change In working capital
240.99%10.47M
216.62%10.99M
-7.92%-4.31M
-46.48%2.07M
-103.98%-483K
621.94%3.07M
27.61%3.47M
61.65%-3.99M
154.98%3.86M
570.27%12.13M
-Change in receivables
530.06%1.49M
56.89%-623K
-154.27%-216K
-365.16%-761K
-73.50%632K
63.31%-346K
51.23%-1.45M
-77.99%398K
130.89%287K
442.67%2.39M
-Change in inventory
509.33%457K
80.15%-245K
-89.52%223K
-2.83%-1.35M
-59.33%-2.32M
125.42%75K
-150.81%-1.23M
128.57%2.13M
-30.51%-1.31M
13.46%-1.45M
-Change in payables and accrued expense
275.63%5.95M
79.01%7.76M
4.97%-7.29M
258.80%3.23M
-33.57%4.98M
423.93%1.58M
-1.59%4.34M
42.96%-7.67M
25.58%-2.03M
119.90%7.5M
-Change in other current assets
9.73%2.36M
15.68%2.94M
206.14%3.44M
-51.23%3.76M
-133.93%-2.05M
135.42%2.15M
136.53%2.54M
452.35%1.12M
363.85%7.71M
262.04%6.04M
-Change in other current liabilities
-64.18%-683K
-57.40%-883K
-28.45%-1.03M
16.20%-2.03M
89.37%-258K
---416K
---561K
---798K
---2.43M
---2.43M
-Change in other working capital
3,488.00%897K
1,362.35%2.05M
-32.25%563K
-147.77%-782K
-1,878.31%-1.48M
-88.99%25K
-123.24%-162K
31.90%831K
191.28%1.64M
-25.23%83K
Cash from discontinued investing activities
Operating cash flow
36.23%30.33M
31.13%32.55M
39.95%9.08M
24.42%70.78M
-3.96%17.21M
63.56%22.26M
1.07%24.82M
710.75%6.49M
32.69%56.89M
500.74%17.92M
Investing cash flow
Cash flow from continuing investing activities
-11.63%-22.61M
1.44%-16.89M
16.10%-16.94M
-86.82%-87.84M
-77.48%-30.26M
-26.12%-20.25M
-124.56%-17.14M
-221.55%-20.19M
-29.67%-47.02M
-100.67%-17.05M
Net PPE purchase and sale
-11.63%-22.61M
1.44%-16.89M
16.10%-16.94M
-86.82%-87.84M
-77.48%-30.26M
-26.12%-20.25M
-124.56%-17.14M
-221.55%-20.19M
-30.39%-47.02M
-100.67%-17.05M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-11.63%-22.61M
1.44%-16.89M
16.10%-16.94M
-86.82%-87.84M
-77.48%-30.26M
-26.12%-20.25M
-124.56%-17.14M
-221.55%-20.19M
-29.67%-47.02M
-100.67%-17.05M
Financing cash flow
Cash flow from continuing financing activities
86.51%-1.55M
-10,470.44%-16.49M
165.84%10.61M
-259.66%-16.93M
432.85%10.54M
-1,956.79%-11.52M
-74.35%159K
-905.74%-16.11M
46.40%-4.71M
33.78%-3.17M
Net issuance payments of debt
74.74%-3M
---16.88M
221.70%15.13M
-292.69%-13.05M
1,453.79%11.25M
-1,329.00%-11.88M
--0
-1,395.55%-12.43M
97.90%-3.32M
99.47%-831K
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
278.21%1.56M
9.75%653K
6.28%762K
19.17%2.41M
129.29%681K
52.40%413K
-58.99%595K
--717K
--2.02M
--297K
Net other financing activities
-107.14%-116K
38.76%-267K
-19.95%-5.28M
-84.72%-6.29M
47.07%-1.39M
---56K
---436K
-470.82%-4.4M
61.68%-3.4M
63.80%-2.63M
Cash from discontinued financing activities
Financing cash flow
86.51%-1.55M
-10,470.44%-16.49M
165.84%10.61M
-259.66%-16.93M
432.85%10.54M
-1,956.79%-11.52M
-74.35%159K
-905.74%-16.11M
46.40%-4.71M
33.78%-3.17M
Net cash flow
Beginning cash position
-44.97%12.36M
-9.77%13.18M
-76.51%10.44M
13.15%44.43M
-72.29%12.95M
-54.84%22.46M
-54.60%14.61M
13.15%44.43M
-5.24%39.26M
-5.72%46.72M
Current changes in cash
164.81%6.16M
-110.54%-827K
109.21%2.75M
-758.19%-33.99M
-9.32%-2.51M
-216.16%-9.51M
-55.29%7.85M
-321.07%-29.82M
338.08%5.16M
77.71%-2.3M
End cash Position
43.04%18.52M
-44.97%12.36M
-9.77%13.18M
-76.51%10.44M
-76.51%10.44M
-72.29%12.95M
-54.84%22.46M
-54.60%14.61M
13.15%44.43M
13.15%44.43M
Free cash flow
293.72%7.72M
102.93%15.59M
42.74%-7.86M
-274.37%-17.14M
-1,597.93%-13.05M
179.61%1.96M
-54.55%7.68M
-150.59%-13.73M
46.88%9.83M
115.80%871K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.23%30.33M31.13%32.55M39.95%9.08M24.42%70.78M-3.96%17.21M63.56%22.26M1.07%24.82M710.75%6.49M32.69%56.89M500.74%17.92M
Net income from continuing operations 34.02%8.77M-13.82%8.53M519.80%5.34M44.65%24.82M263.63%9.65M104.69%6.55M-7.98%9.9M-331.45%-1.27M227.88%17.16M107.84%2.65M
Operating gains losses 300.00%64K-102.65%-10K-97.88%76K919.35%4.06M-56.99%80K-84.76%16K344.71%378K16,186.36%3.58M-94.71%398K-97.48%186K
Depreciation and amortization 8.11%6.68M19.63%7.11M22.47%6.94M16.29%24.31M27.84%6.53M16.81%6.18M11.89%5.94M8.93%5.67M-10.32%20.91M0.33%5.1M
Deferred tax -61.08%815K217.45%3.06M-48.56%-1.7M97.16%-100K55.97%-2.01M602.68%2.09M64.33%963K-792.73%-1.14M0.20%-3.53M-29.50%-4.57M
Other non cash items -29.41%24K-20.00%-12K-207.84%-110K-95.70%84K-104.59%-42K-92.17%34K-102.63%-10K-54.26%102K-22.00%1.95M94.89%916K
Change In working capital 240.99%10.47M216.62%10.99M-7.92%-4.31M-46.48%2.07M-103.98%-483K621.94%3.07M27.61%3.47M61.65%-3.99M154.98%3.86M570.27%12.13M
-Change in receivables 530.06%1.49M56.89%-623K-154.27%-216K-365.16%-761K-73.50%632K63.31%-346K51.23%-1.45M-77.99%398K130.89%287K442.67%2.39M
-Change in inventory 509.33%457K80.15%-245K-89.52%223K-2.83%-1.35M-59.33%-2.32M125.42%75K-150.81%-1.23M128.57%2.13M-30.51%-1.31M13.46%-1.45M
-Change in payables and accrued expense 275.63%5.95M79.01%7.76M4.97%-7.29M258.80%3.23M-33.57%4.98M423.93%1.58M-1.59%4.34M42.96%-7.67M25.58%-2.03M119.90%7.5M
-Change in other current assets 9.73%2.36M15.68%2.94M206.14%3.44M-51.23%3.76M-133.93%-2.05M135.42%2.15M136.53%2.54M452.35%1.12M363.85%7.71M262.04%6.04M
-Change in other current liabilities -64.18%-683K-57.40%-883K-28.45%-1.03M16.20%-2.03M89.37%-258K---416K---561K---798K---2.43M---2.43M
-Change in other working capital 3,488.00%897K1,362.35%2.05M-32.25%563K-147.77%-782K-1,878.31%-1.48M-88.99%25K-123.24%-162K31.90%831K191.28%1.64M-25.23%83K
Cash from discontinued investing activities
Operating cash flow 36.23%30.33M31.13%32.55M39.95%9.08M24.42%70.78M-3.96%17.21M63.56%22.26M1.07%24.82M710.75%6.49M32.69%56.89M500.74%17.92M
Investing cash flow
Cash flow from continuing investing activities -11.63%-22.61M1.44%-16.89M16.10%-16.94M-86.82%-87.84M-77.48%-30.26M-26.12%-20.25M-124.56%-17.14M-221.55%-20.19M-29.67%-47.02M-100.67%-17.05M
Net PPE purchase and sale -11.63%-22.61M1.44%-16.89M16.10%-16.94M-86.82%-87.84M-77.48%-30.26M-26.12%-20.25M-124.56%-17.14M-221.55%-20.19M-30.39%-47.02M-100.67%-17.05M
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow -11.63%-22.61M1.44%-16.89M16.10%-16.94M-86.82%-87.84M-77.48%-30.26M-26.12%-20.25M-124.56%-17.14M-221.55%-20.19M-29.67%-47.02M-100.67%-17.05M
Financing cash flow
Cash flow from continuing financing activities 86.51%-1.55M-10,470.44%-16.49M165.84%10.61M-259.66%-16.93M432.85%10.54M-1,956.79%-11.52M-74.35%159K-905.74%-16.11M46.40%-4.71M33.78%-3.17M
Net issuance payments of debt 74.74%-3M---16.88M221.70%15.13M-292.69%-13.05M1,453.79%11.25M-1,329.00%-11.88M--0-1,395.55%-12.43M97.90%-3.32M99.47%-831K
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 278.21%1.56M9.75%653K6.28%762K19.17%2.41M129.29%681K52.40%413K-58.99%595K--717K--2.02M--297K
Net other financing activities -107.14%-116K38.76%-267K-19.95%-5.28M-84.72%-6.29M47.07%-1.39M---56K---436K-470.82%-4.4M61.68%-3.4M63.80%-2.63M
Cash from discontinued financing activities
Financing cash flow 86.51%-1.55M-10,470.44%-16.49M165.84%10.61M-259.66%-16.93M432.85%10.54M-1,956.79%-11.52M-74.35%159K-905.74%-16.11M46.40%-4.71M33.78%-3.17M
Net cash flow
Beginning cash position -44.97%12.36M-9.77%13.18M-76.51%10.44M13.15%44.43M-72.29%12.95M-54.84%22.46M-54.60%14.61M13.15%44.43M-5.24%39.26M-5.72%46.72M
Current changes in cash 164.81%6.16M-110.54%-827K109.21%2.75M-758.19%-33.99M-9.32%-2.51M-216.16%-9.51M-55.29%7.85M-321.07%-29.82M338.08%5.16M77.71%-2.3M
End cash Position 43.04%18.52M-44.97%12.36M-9.77%13.18M-76.51%10.44M-76.51%10.44M-72.29%12.95M-54.84%22.46M-54.60%14.61M13.15%44.43M13.15%44.43M
Free cash flow 293.72%7.72M102.93%15.59M42.74%-7.86M-274.37%-17.14M-1,597.93%-13.05M179.61%1.96M-54.55%7.68M-150.59%-13.73M46.88%9.83M115.80%871K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data