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Portillo’s Inc. (PTLO)

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5.910
+0.320+5.72%

Close Apr 17 16:00 ET

5.852
-0.059-0.99%

Post 18:55 ET

425.91MMarket Cap21.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Portillo’s Inc. (PTLO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 29, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.65%71.91M

-11.18%23.17M

-33.89%20.05M

-40.88%19.24M

4.11%9.45M

38.51%98.04M

51.57%26.09M

36.23%30.33M

31.13%32.55M

39.95%9.08M

Net income from continuing operations

-39.87%21.09M

-49.50%6.28M

-91.09%782K

17.74%10.04M

-25.34%3.99M

41.33%35.08M

28.84%12.43M

34.02%8.77M

-13.82%8.53M

519.80%5.34M

Operating gains losses

-17.80%434K

-53.27%186K

65.63%106K

910.00%81K

-19.74%61K

-86.99%528K

397.50%398K

300.00%64K

-102.65%-10K

-97.88%76K

Depreciation and amortization

6.65%29.11M

16.06%7.62M

9.48%7.31M

0.44%7.14M

1.38%7.04M

12.27%27.3M

0.66%6.57M

8.11%6.68M

19.63%7.11M

22.47%6.94M

Deferred tax

102.19%52K

64.67%-1.61M

-209.69%-894K

-39.78%1.84M

141.99%713K

-2,278.00%-2.38M

-126.02%-4.55M

-61.08%815K

217.45%3.06M

-48.56%-1.7M

Other non cash items

-885.71%-165K

-125.21%-30K

-25.00%18K

-133.33%-28K

-13.64%-125K

-75.00%21K

383.33%119K

-29.41%24K

-20.00%-12K

-207.84%-110K

Change In working capital

-50.59%12.69M

-0.26%8.52M

3.62%10.84M

-122.65%-2.49M

2.95%-4.18M

1,142.77%25.69M

1,867.91%8.54M

240.99%10.47M

216.62%10.99M

-7.92%-4.31M

-Change in receivables

-285.29%-1.51M

-870.66%-1.29M

-126.14%-389K

43.02%-355K

340.28%519K

207.23%816K

-73.58%167K

530.06%1.49M

56.89%-623K

-154.27%-216K

-Change in inventory

-135.70%-292K

165.80%1.02M

91.03%873K

-1,297.14%-3.42M

456.05%1.24M

160.77%818K

116.54%383K

509.33%457K

80.15%-245K

-89.52%223K

-Change in payables and accrued expense

-95.23%626K

-20.54%5.32M

13.13%6.73M

-155.67%-4.32M

2.59%-7.1M

305.91%13.11M

34.29%6.69M

275.63%5.95M

79.01%7.76M

4.97%-7.29M

-Change in other current assets

12.40%9.92M

503.23%561K

54.54%3.64M

44.14%4.23M

-56.81%1.49M

134.80%8.83M

104.54%93K

9.73%2.36M

15.68%2.94M

206.14%3.44M

-Change in other current liabilities

8.12%-2.92M

-6.30%-624K

-0.88%-689K

28.43%-632K

4.88%-975K

-56.32%-3.18M

-127.52%-587K

-64.18%-683K

-57.40%-883K

-28.45%-1.03M

-Change in other working capital

29.76%6.87M

97.26%3.53M

-24.53%677K

-1.76%2.01M

16.16%654K

777.11%5.3M

221.27%1.79M

3,488.00%897K

1,362.35%2.05M

-32.25%563K

Cash from discontinued investing activities

Operating cash flow

-26.65%71.91M

-11.18%23.17M

-33.89%20.05M

-40.88%19.24M

4.11%9.45M

38.51%98.04M

51.57%26.09M

36.23%30.33M

31.13%32.55M

39.95%9.08M

Investing cash flow

Cash flow from continuing investing activities

-2.36%-90.19M

-1.38%-32.11M

-10.59%-25M

16.89%-14.04M

-12.40%-19.04M

-0.32%-88.11M

-4.69%-31.68M

-11.63%-22.61M

1.44%-16.89M

16.10%-16.94M

Net PPE purchase and sale

-2.54%-90.44M

-1.90%-32.36M

-10.59%-25M

16.89%-14.04M

-12.40%-19.04M

-0.31%-88.19M

-4.66%-31.75M

-11.63%-22.61M

1.44%-16.89M

16.10%-16.94M

Net other investing changes

214.29%242K

----

-4.94%77K

----

Cash from discontinued investing activities

Investing cash flow

-2.36%-90.19M

-1.38%-32.11M

-10.59%-25M

16.89%-14.04M

-12.40%-19.04M

-0.32%-88.11M

-4.69%-31.68M

-11.63%-22.61M

1.44%-16.89M

16.10%-16.94M

Financing cash flow

Cash flow from continuing financing activities

511.82%15.37M

17.35%11.67M

458.30%5.57M

90.77%-1.52M

-103.30%-350K

114.83%2.51M

-5.61%9.95M

86.51%-1.55M

-10,470.44%-16.49M

165.84%10.61M

Net issuance payments of debt

428.57%23.13M

25.34%11.44M

281.27%5.44M

82.22%-3M

-38.84%9.25M

133.52%4.38M

-18.89%9.13M

74.74%-3M

---16.88M

221.70%15.13M

Net common stock issuance

--0

Proceeds from stock option exercised by employees

-34.30%3.18M

-95.28%88K

-94.43%87K

252.83%2.3M

-8.01%701K

101.16%4.84M

173.57%1.86M

278.21%1.56M

9.75%653K

6.28%762K

Net other financing activities

-63.15%-10.94M

114.22%148K

137.07%43K

-209.36%-826K

-95.13%-10.3M

-6.63%-6.7M

25.27%-1.04M

-107.14%-116K

38.76%-267K

-19.95%-5.28M

Cash from discontinued financing activities

Financing cash flow

511.82%15.37M

17.35%11.67M

458.30%5.57M

90.77%-1.52M

-103.30%-350K

114.83%2.51M

-5.61%9.95M

86.51%-1.55M

-10,470.44%-16.49M

165.84%10.61M

Net cash flow

Beginning cash position

119.16%22.88M

-6.94%17.23M

34.51%16.62M

-1.88%12.94M

119.16%22.88M

-76.51%10.44M

43.04%18.52M

-44.97%12.36M

-9.77%13.18M

-76.51%10.44M

Current changes in cash

-123.42%-2.91M

-37.35%2.73M

-90.05%613K

545.59%3.69M

-461.98%-9.94M

136.59%12.44M

273.61%4.36M

164.81%6.16M

-110.54%-827K

109.21%2.75M

End cash Position

-12.73%19.96M

-6.94%17.23M

34.51%16.62M

-1.88%12.94M

119.16%22.88M

43.04%18.52M

-44.97%12.36M

-9.77%13.18M

Free cash flow

-288.08%-18.52M

-63.98%-9.17M

-164.38%-4.97M

-66.62%5.2M

-21.98%-9.59M

157.47%9.85M

57.15%-5.59M

293.72%7.72M

102.93%15.59M

42.74%-7.86M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 29, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.65%71.91M	-11.18%23.17M	-33.89%20.05M	-40.88%19.24M	4.11%9.45M	38.51%98.04M	51.57%26.09M	36.23%30.33M	31.13%32.55M	39.95%9.08M
Net income from continuing operations	-39.87%21.09M	-49.50%6.28M	-91.09%782K	17.74%10.04M	-25.34%3.99M	41.33%35.08M	28.84%12.43M	34.02%8.77M	-13.82%8.53M	519.80%5.34M
Operating gains losses	-17.80%434K	-53.27%186K	65.63%106K	910.00%81K	-19.74%61K	-86.99%528K	397.50%398K	300.00%64K	-102.65%-10K	-97.88%76K
Depreciation and amortization	6.65%29.11M	16.06%7.62M	9.48%7.31M	0.44%7.14M	1.38%7.04M	12.27%27.3M	0.66%6.57M	8.11%6.68M	19.63%7.11M	22.47%6.94M
Deferred tax	102.19%52K	64.67%-1.61M	-209.69%-894K	-39.78%1.84M	141.99%713K	-2,278.00%-2.38M	-126.02%-4.55M	-61.08%815K	217.45%3.06M	-48.56%-1.7M
Other non cash items	-885.71%-165K	-125.21%-30K	-25.00%18K	-133.33%-28K	-13.64%-125K	-75.00%21K	383.33%119K	-29.41%24K	-20.00%-12K	-207.84%-110K
Change In working capital	-50.59%12.69M	-0.26%8.52M	3.62%10.84M	-122.65%-2.49M	2.95%-4.18M	1,142.77%25.69M	1,867.91%8.54M	240.99%10.47M	216.62%10.99M	-7.92%-4.31M
-Change in receivables	-285.29%-1.51M	-870.66%-1.29M	-126.14%-389K	43.02%-355K	340.28%519K	207.23%816K	-73.58%167K	530.06%1.49M	56.89%-623K	-154.27%-216K
-Change in inventory	-135.70%-292K	165.80%1.02M	91.03%873K	-1,297.14%-3.42M	456.05%1.24M	160.77%818K	116.54%383K	509.33%457K	80.15%-245K	-89.52%223K
-Change in payables and accrued expense	-95.23%626K	-20.54%5.32M	13.13%6.73M	-155.67%-4.32M	2.59%-7.1M	305.91%13.11M	34.29%6.69M	275.63%5.95M	79.01%7.76M	4.97%-7.29M
-Change in other current assets	12.40%9.92M	503.23%561K	54.54%3.64M	44.14%4.23M	-56.81%1.49M	134.80%8.83M	104.54%93K	9.73%2.36M	15.68%2.94M	206.14%3.44M
-Change in other current liabilities	8.12%-2.92M	-6.30%-624K	-0.88%-689K	28.43%-632K	4.88%-975K	-56.32%-3.18M	-127.52%-587K	-64.18%-683K	-57.40%-883K	-28.45%-1.03M
-Change in other working capital	29.76%6.87M	97.26%3.53M	-24.53%677K	-1.76%2.01M	16.16%654K	777.11%5.3M	221.27%1.79M	3,488.00%897K	1,362.35%2.05M	-32.25%563K
Cash from discontinued investing activities
Operating cash flow	-26.65%71.91M	-11.18%23.17M	-33.89%20.05M	-40.88%19.24M	4.11%9.45M	38.51%98.04M	51.57%26.09M	36.23%30.33M	31.13%32.55M	39.95%9.08M
Investing cash flow
Cash flow from continuing investing activities	-2.36%-90.19M	-1.38%-32.11M	-10.59%-25M	16.89%-14.04M	-12.40%-19.04M	-0.32%-88.11M	-4.69%-31.68M	-11.63%-22.61M	1.44%-16.89M	16.10%-16.94M
Net PPE purchase and sale	-2.54%-90.44M	-1.90%-32.36M	-10.59%-25M	16.89%-14.04M	-12.40%-19.04M	-0.31%-88.19M	-4.66%-31.75M	-11.63%-22.61M	1.44%-16.89M	16.10%-16.94M
Net other investing changes	214.29%242K	----	----	----	----	-4.94%77K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2.36%-90.19M	-1.38%-32.11M	-10.59%-25M	16.89%-14.04M	-12.40%-19.04M	-0.32%-88.11M	-4.69%-31.68M	-11.63%-22.61M	1.44%-16.89M	16.10%-16.94M
Financing cash flow
Cash flow from continuing financing activities	511.82%15.37M	17.35%11.67M	458.30%5.57M	90.77%-1.52M	-103.30%-350K	114.83%2.51M	-5.61%9.95M	86.51%-1.55M	-10,470.44%-16.49M	165.84%10.61M
Net issuance payments of debt	428.57%23.13M	25.34%11.44M	281.27%5.44M	82.22%-3M	-38.84%9.25M	133.52%4.38M	-18.89%9.13M	74.74%-3M	---16.88M	221.70%15.13M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-34.30%3.18M	-95.28%88K	-94.43%87K	252.83%2.3M	-8.01%701K	101.16%4.84M	173.57%1.86M	278.21%1.56M	9.75%653K	6.28%762K
Net other financing activities	-63.15%-10.94M	114.22%148K	137.07%43K	-209.36%-826K	-95.13%-10.3M	-6.63%-6.7M	25.27%-1.04M	-107.14%-116K	38.76%-267K	-19.95%-5.28M
Cash from discontinued financing activities
Financing cash flow	511.82%15.37M	17.35%11.67M	458.30%5.57M	90.77%-1.52M	-103.30%-350K	114.83%2.51M	-5.61%9.95M	86.51%-1.55M	-10,470.44%-16.49M	165.84%10.61M
Net cash flow
Beginning cash position	119.16%22.88M	-6.94%17.23M	34.51%16.62M	-1.88%12.94M	119.16%22.88M	-76.51%10.44M	43.04%18.52M	-44.97%12.36M	-9.77%13.18M	-76.51%10.44M
Current changes in cash	-123.42%-2.91M	-37.35%2.73M	-90.05%613K	545.59%3.69M	-461.98%-9.94M	136.59%12.44M	273.61%4.36M	164.81%6.16M	-110.54%-827K	109.21%2.75M
End cash Position	-12.73%19.96M	-12.73%19.96M	-6.94%17.23M	34.51%16.62M	-1.88%12.94M	119.16%22.88M	119.16%22.88M	43.04%18.52M	-44.97%12.36M	-9.77%13.18M
Free cash flow	-288.08%-18.52M	-63.98%-9.17M	-164.38%-4.97M	-66.62%5.2M	-21.98%-9.59M	157.47%9.85M	57.15%-5.59M	293.72%7.72M	102.93%15.59M	42.74%-7.86M
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

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