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US Stock MarketDetailed Quotes
PTLO Portillo’s Inc.
- 13.950
- -0.950-6.38%
Close Feb 26 16:00 ET
890.98MMarket Cap30.33P/E (TTM)
15.230High13.910Low2.46MVolume15.230Open14.900Pre Close34.74MTurnover4.84%Turnover Ratio30.33P/E (Static)63.87MShares15.78052wk High2.22P/B707.64MFloat Cap8.38052wk Low--Dividend TTM50.73MShs Float57.725Historical High--Div YieldTTM8.86%Amplitude8.380Historical Low14.143Avg Price1Lot Size
Portillo’s Inc. Key Stats
Quarterly+Annual
YOY
| (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.51%98.04M | 51.57%26.09M | 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 |
| Net income from continuing operations | 41.33%35.08M | 28.84%12.43M | 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 |
| Operating gains losses | -86.99%528K | 397.50%398K | 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 |
| Depreciation and amortization | 12.27%27.3M | 0.66%6.57M | 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 |
| Deferred tax | -2,278.00%-2.38M | -126.02%-4.55M | -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 |
| Other non cash items | -75.00%21K | 383.33%119K | -29.41%24K | -20.00%-12K | -207.84%-110K | -95.70%84K | -104.59%-42K | -92.17%34K | -102.63%-10K | -54.26%102K |
| Change In working capital | 1,142.77%25.69M | 1,867.91%8.54M | 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 |
| -Change in receivables | 207.23%816K | -73.58%167K | 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 |
| -Change in inventory | 160.77%818K | 116.54%383K | 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 |
| -Change in payables and accrued expense | 305.91%13.11M | 34.29%6.69M | 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 |
| -Change in other current assets | 134.80%8.83M | 104.54%93K | 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 |
| -Change in other current liabilities | -56.32%-3.18M | -127.52%-587K | -64.18%-683K | -57.40%-883K | -28.45%-1.03M | 16.20%-2.03M | 89.37%-258K | ---416K | ---561K | ---798K |
| -Change in other working capital | 777.11%5.3M | 221.27%1.79M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.51%98.04M | 51.57%26.09M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.32%-88.11M | -4.69%-31.68M | -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 |
| Net PPE purchase and sale | -0.32%-88.11M | -4.69%-31.68M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.32%-88.11M | -4.69%-31.68M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.83%2.51M | -5.61%9.95M | 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 |
| Net issuance payments of debt | 133.52%4.38M | -18.89%9.13M | 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 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 101.16%4.84M | 173.57%1.86M | 278.21%1.56M | 9.75%653K | 6.28%762K | 19.17%2.41M | 129.29%681K | 52.40%413K | -58.99%595K | --717K |
| Net other financing activities | -6.63%-6.7M | 25.27%-1.04M | -107.14%-116K | 38.76%-267K | -19.95%-5.28M | -84.72%-6.29M | 47.07%-1.39M | ---56K | ---436K | -470.82%-4.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 114.83%2.51M | -5.61%9.95M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -76.51%10.44M | 43.04%18.52M | -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 |
| Current changes in cash | 136.59%12.44M | 273.61%4.36M | 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 |
| End cash Position | 119.16%22.88M | 119.16%22.88M | 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 |
| Free cash flow | 157.47%9.85M | 57.15%-5.59M | 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 |
| 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 | -- | -- | -- | -- |
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