US Stock MarketDetailed Quotes

PTLO Portillo’s Inc.

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  • 12.930
  • -0.200-1.52%
Close Oct 31 16:00 ET
  • 13.150
  • +0.220+1.70%
Post 20:02 ET
799.00MMarket Cap33.15P/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
(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
(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
92.39%13.61M
Net income from continuing operations
-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
-51.03%3.2M
Operating gains losses
-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
556.25%105K
Depreciation and amortization
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
-4.12%5.29M
Deferred tax
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
--298K
Other non cash items
-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
-39.89%434K
Change In working capital
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
91.47%-588K
-Change in receivables
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
-54.84%-943K
-Change in inventory
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
64.29%-295K
-Change in payables and accrued expense
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
92.44%-489K
-Change in other current assets
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
-17.39%912K
-Change in other current liabilities
-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
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
334.02%227K
Cash from discontinued investing activities
Operating cash flow
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
92.39%13.61M
Investing cash flow
Cash flow from continuing investing activities
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
-74.18%-16.06M
Net PPE purchase and sale
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
-74.18%-16.06M
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
-74.18%-16.06M
Financing cash flow
Cash flow from continuing financing activities
-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
79.18%-560K
Net issuance payments of debt
---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
0.00%-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
9.75%653K
6.28%762K
19.17%2.41M
129.29%681K
52.40%413K
-58.99%595K
--717K
--2.02M
--297K
--271K
Net other financing activities
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
--0
Cash from discontinued financing activities
Financing cash flow
-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
79.18%-560K
Net cash flow
Beginning cash position
-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
-8.57%49.73M
Current changes in cash
-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
37.79%-3.01M
End cash Position
-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
-5.72%46.72M
Free cash flow
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
-14.78%-2.46M
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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(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(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.13%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%17.92M92.39%13.61M
Net income from continuing operations -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-51.03%3.2M
Operating gains losses -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%186K556.25%105K
Depreciation and amortization 19.63%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-4.12%5.29M
Deferred tax 217.45%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--298K
Other non cash items -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-39.89%434K
Change In working capital 216.62%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%12.13M91.47%-588K
-Change in receivables 56.89%-623K-154.27%-216K-365.16%-761K-73.50%632K63.31%-346K51.23%-1.45M-77.99%398K130.89%287K442.67%2.39M-54.84%-943K
-Change in inventory 80.15%-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%-1.45M64.29%-295K
-Change in payables and accrued expense 79.01%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%7.5M92.44%-489K
-Change in other current assets 15.68%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-17.39%912K
-Change in other current liabilities -57.40%-883K-28.45%-1.03M16.20%-2.03M89.37%-258K---416K---561K---798K---2.43M---2.43M----
-Change in other working capital 1,362.35%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%83K334.02%227K
Cash from discontinued investing activities
Operating cash flow 31.13%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%17.92M92.39%13.61M
Investing cash flow
Cash flow from continuing investing activities 1.44%-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-74.18%-16.06M
Net PPE purchase and sale 1.44%-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-74.18%-16.06M
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow 1.44%-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-74.18%-16.06M
Financing cash flow
Cash flow from continuing financing activities -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%-3.17M79.18%-560K
Net issuance payments of debt ---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%-831K0.00%-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 9.75%653K6.28%762K19.17%2.41M129.29%681K52.40%413K-58.99%595K--717K--2.02M--297K--271K
Net other financing activities 38.76%-267K-19.95%-5.28M-84.72%-6.29M47.07%-1.39M---56K---436K-470.82%-4.4M61.68%-3.4M63.80%-2.63M--0
Cash from discontinued financing activities
Financing cash flow -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%-3.17M79.18%-560K
Net cash flow
Beginning cash position -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-8.57%49.73M
Current changes in cash -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%-2.3M37.79%-3.01M
End cash Position -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-5.72%46.72M
Free cash flow 102.93%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-14.78%-2.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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