PTLO — Portillos Cashflow Statement
0.000.00%
Last trade - 00:00- $391.13m
- $734.87m
- $732.07m
Annual cashflow statement for Portillos, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.4 | 17.2 | 24.8 | 35.1 | 21.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.5 | 13.1 | 16.3 | 3.21 | 6.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.02 | 3.86 | 2.07 | 25.7 | 12.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 42.9 | 56.9 | 70.8 | 98 | 71.9 |
| Capital Expenditures | -36.2 | -47.1 | -87.9 | -88.2 | -90.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.077 | 0.044 | 0.081 | 0.077 | 0.242 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -36.3 | -47 | -87.8 | -88.1 | -90.2 |
| Financing Cash Flow Items | 374 | -0.642 | -4.25 | -4.76 | -9.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.78 | -4.71 | -16.9 | 2.51 | 15.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.17 | 5.16 | -34 | 12.4 | -2.91 |