Portillo's Inc. (PTLO)
USD 10.55
(-6.47%)
USD 10.55
(-6.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 70.78 Million | 56.88 Million | 42.87 Million | 58.27 Million | 43.32 Million |
| Net Income | 18.42 Million | 10.85 Million | -32.82 Million | 12.26 Million | 5.55 Million |
| Depreciation & Amortization | 24.31 Million | 20.9 Million | 23.31 Million | 24.58 Million | 24.36 Million |
| Deferred income taxes | 3.24 Million | -3.52 Million | -3.53 Million | 973 Thousand | -1.17 Million |
| Stock-based compensation | 15.54 Million | 16.13 Million | 29.38 Million | 960 Thousand | 1.28 Million |
| Change in working capital | 2.06 Million | -1.11 Million | -1.77 Million | -1.93 Million | -108 Thousand |
| Other non-cash items | 7.18 Million | 13.63 Million | 26.98 Million | 21.42 Million | 13.4 Million |
| Investing Cash Flow | -87.83 Million | -47.01 Million | -36.26 Million | -21.42 Million | -22.01 Million |
| Investments in PPE | -87.91 Million | -47.06 Million | -36.18 Million | -21.45 Million | -22.04 Million |
| Acquisitions | 81 Thousand | 44 Thousand | 123 Thousand | 32 Thousand | 33 Thousand |
| Investment purchases | - | - | -200 Thousand | - | - |
| Sales/Maturities of investments | - | - | 77 Thousand | - | - |
| Other Investing Activities | 81 Thousand | 44 Thousand | -77 Thousand | 32 Thousand | 33 Thousand |
| Financing Cash Flow | -16.93 Million | -4.7 Million | -8.78 Million | -18.04 Million | -11.72 Million |
| Debt repayment | -16.62 Million | -3.32 Million | -158.32 Million | -13.32 Million | -471.84 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -179.3 Million | -367.58 Million | -57.01 Million | - | - |
| Common Stock Issuance | 181.71 Million | 364.95 Million | 430.89 Million | 26 Thousand | 100 Thousand |
| Other Financing Activities | -2.71 Million | 7.2 Million | -8.78 Million | -4.75 Million | 460.02 Million |
| Accounts receivables | -761 Thousand | 191 Thousand | -777 Thousand | -753 Thousand | 33 Thousand |
| Accounts payables | 209 Thousand | -3.62 Million | 1.78 Million | 1.35 Million | -1.78 Million |
| Inventory | -1.34 Million | -1.3 Million | -1 Million | -1.18 Million | -141 Thousand |
| Other working capital | 3.96 Million | 3.62 Million | -1.78 Million | -1.35 Million | 1.78 Million |
| Cash at beginning of period | 44.42 Million | 39.26 Million | 41.43 Million | 22.62 Million | 13.03 Million |
| Cash at end of period | 10.43 Million | 44.42 Million | 39.26 Million | 41.43 Million | 22.62 Million |
| Capital Expenditure | -87.91 Million | -47.06 Million | -36.18 Million | -21.45 Million | -22.04 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -33.98 Million | 5.16 Million | -2.16 Million | 18.8 Million | 9.59 Million |
| Free Cash Flow | -17.13 Million | 9.82 Million | 6.69 Million | 36.81 Million | 21.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -276 Thousand | 6.47 Million | 4.56 Million | 7.78 Million | 18.42 Million | 4.36 Million |
| Depreciation & Amortization | 6.17 Million | 7.1 Million | 6.94 Million | 6.52 Million | 24.31 Million | 6.17 Million |
| Deferred income taxes | - | 3.49 Million | -1.13 Million | -356 Thousand | 3.24 Million | 2.09 Million |
| Stock-based compensation | - | 2.89 Million | 2.82 Million | 3.49 Million | 15.54 Million | 4.32 Million |
| Change in working capital | - | 10.99 Million | -4.3 Million | -483 Thousand | 2.06 Million | -312 Thousand |
| Other non-cash items | - | 9.23 Million | 20.39 Million | 238 Thousand | 7.18 Million | 5.61 Million |
| Investing Cash Flow | - | -16.88 Million | -16.93 Million | -30.25 Million | -87.83 Million | -20.25 Million |
| Investments in PPE | - | -16.96 Million | -16.93 Million | -30.25 Million | -87.91 Million | -20.3 Million |
| Acquisitions | - | 77 Thousand | - | -81 Thousand | 81 Thousand | 48 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 77 Thousand | - | 81 Thousand | 81 Thousand | 48 Thousand |
| Financing Cash Flow | - | -16.48 Million | 10.6 Million | 10.53 Million | -16.93 Million | -11.51 Million |
| Debt repayment | - | -16.87 Million | -15.12 Million | -11.25 Million | -16.62 Million | -1.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -267 Thousand | -114.96 Million | -1.39 Million | -179.3 Million | -56 Thousand |
| Common Stock Issuance | - | 653 Thousand | 115.72 Million | 681 Thousand | 181.71 Million | 413 Thousand |
| Other Financing Activities | - | -267 Thousand | -5.27 Million | 21.1 Million | -2.71 Million | -9.58 Million |
| Accounts receivables | - | -623 Thousand | -216 Thousand | 632 Thousand | -761 Thousand | -387 Thousand |
| Accounts payables | - | 10.33 Million | -3.5 Million | 2.98 Million | 209 Thousand | 2000.00 |
| Inventory | - | -245 Thousand | 223 Thousand | -2.31 Million | -1.34 Million | 75 Thousand |
| Other working capital | - | 1.52 Million | -813 Thousand | -1.78 Million | 3.96 Million | -2000.00 |
| Cash at beginning of period | - | 13.18 Million | 10.43 Million | 12.94 Million | 44.42 Million | 22.45 Million |
| Cash at end of period | - | 12.35 Million | 13.18 Million | 10.43 Million | 10.43 Million | 12.94 Million |
| Capital Expenditure | - | -16.96 Million | -16.93 Million | -30.25 Million | -87.91 Million | -20.3 Million |
| Effect of forex changes on cash | - | - | - | 21.82 Million | - | - |
| Net cash flow / Change in cash | - | -827 Thousand | 2.74 Million | -2.5 Million | -33.98 Million | -9.51 Million |
| Free Cash Flow | - | 15.58 Million | -7.86 Million | -13.04 Million | -17.13 Million | 1.96 Million |
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