US Stock MarketDetailed Quotes

PTLO Portillo’s Inc.

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11.550
+0.115+1.01%

Close Nov 29 13:00 ET

11.540
-0.010-0.09%

Post 17:01 ET

723.59MMarket Cap27.50P/E (TTM)

Portillo’s Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

-72.29%12.95M

-54.84%22.46M

-54.60%14.61M

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

Accounting Standards

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%30.33M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data