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PTLO Portillo’s Inc.

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  • 10.050
  • -0.300-2.90%
Close May 9 16:00 ET
  • 10.100
  • +0.050+0.50%
Post 19:57 ET
619.20MMarket Cap24.51P/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
(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
(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-11.56%24.56M
Net income from continuing operations
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
-21.77%10.76M
Operating gains losses
-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
-35.61%85K
Depreciation and amortization
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
-17.31%5.31M
Deferred tax
-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
--586K
Other non cash items
-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
-45.40%380K
Change In working capital
-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
-51.44%2.72M
-Change in receivables
-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
-1,071.48%-2.96M
-Change in inventory
-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
-343.56%-492K
-Change in payables and accrued expense
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
-7.54%4.41M
-Change in other current assets
206.14%3.44M
-51.23%3.76M
-133.93%-2.05M
560.86%6.03M
-225.07%-1.34M
452.35%1.12M
363.85%7.71M
262.04%6.04M
-17.39%912K
1,049.56%1.07M
-Change in other current liabilities
-28.45%-1.03M
16.20%-2.03M
89.37%-258K
----
----
---798K
---2.43M
---2.43M
----
----
-Change in other working capital
-32.25%563K
-147.77%-782K
-1,878.31%-1.48M
-1,199.56%-2.5M
238.45%2.36M
31.90%831K
191.28%1.64M
-25.23%83K
334.02%227K
57.34%697K
Cash from discontinued investing activities
Operating cash flow
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
-11.56%24.56M
Investing cash flow
Cash flow from continuing investing activities
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
-2.94%-7.63M
Net PPE purchase and sale
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
-2.94%-7.63M
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-2.94%-7.63M
Financing cash flow
Cash flow from continuing financing activities
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
184.82%620K
Net issuance payments of debt
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
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
6.28%762K
19.17%2.41M
129.29%681K
52.40%413K
-58.99%595K
--717K
--2.02M
--297K
--271K
--1.45M
Net other financing activities
-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
--0
Cash from discontinued financing activities
Financing cash flow
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
184.82%620K
Net cash flow
Beginning cash position
-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
-7.44%32.18M
Current changes in cash
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
-10.58%17.55M
End cash Position
-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
-8.57%49.73M
Free cash flow
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
-16.62%16.9M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.95%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-11.56%24.56M
Net income from continuing operations 519.80%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-21.77%10.76M
Operating gains losses -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-35.61%85K
Depreciation and amortization 22.47%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-17.31%5.31M
Deferred tax -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--586K
Other non cash items -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-45.40%380K
Change In working capital -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-51.44%2.72M
-Change in receivables -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-1,071.48%-2.96M
-Change in inventory -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-343.56%-492K
-Change in payables and accrued expense 4.97%-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-7.54%4.41M
-Change in other current assets 206.14%3.44M-51.23%3.76M-133.93%-2.05M560.86%6.03M-225.07%-1.34M452.35%1.12M363.85%7.71M262.04%6.04M-17.39%912K1,049.56%1.07M
-Change in other current liabilities -28.45%-1.03M16.20%-2.03M89.37%-258K-----------798K---2.43M---2.43M--------
-Change in other working capital -32.25%563K-147.77%-782K-1,878.31%-1.48M-1,199.56%-2.5M238.45%2.36M31.90%831K191.28%1.64M-25.23%83K334.02%227K57.34%697K
Cash from discontinued investing activities
Operating cash flow 39.95%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-11.56%24.56M
Investing cash flow
Cash flow from continuing investing activities 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-2.94%-7.63M
Net PPE purchase and sale 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-2.94%-7.63M
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 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-2.94%-7.63M
Financing cash flow
Cash flow from continuing financing activities 165.84%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%-560K184.82%620K
Net issuance payments of debt 221.70%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%-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 6.28%762K19.17%2.41M129.29%681K52.40%413K-58.99%595K--717K--2.02M--297K--271K--1.45M
Net other financing activities -19.95%-5.28M-84.72%-6.29M47.07%-1.39M---56K---436K-470.82%-4.4M61.68%-3.4M63.80%-2.63M--0--0
Cash from discontinued financing activities
Financing cash flow 165.84%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%-560K184.82%620K
Net cash flow
Beginning cash position -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-7.44%32.18M
Current changes in cash 109.21%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-10.58%17.55M
End cash Position -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-8.57%49.73M
Free cash flow 42.74%-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-16.62%16.9M
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

No Data

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