COM:PORTILLOS
Portillo's Restaurant Group, Inc.
- Stock
Last Close
10.79
22/11 21:00
Market Cap
551.43M
Beta: -
Volume Today
1.13M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.10M - | 4.89M 39.63% | 124K 97.47% | 13.75M 10,987.90% | 6.53M 52.50% | -53.23M 915.01% | 194K 100.36% | 5.11M 2,534.54% | 1.59M 68.85% | 3.95M 148.37% | -514K 113.00% | 6.79M 1,420.62% | 4.36M 35.75% | 7.79M 78.61% | 5.34M 31.39% | 13.87M 159.62% | -276K 101.99% | |
depreciation and amortization | 6.14M - | 6.18M 0.68% | 6.29M 1.76% | 6.42M 2.08% | 5.52M 14.08% | 5.09M 7.78% | 5.21M 2.32% | 5.31M 2.00% | 5.29M 0.38% | 5.10M 3.50% | 5.67M 11.09% | 5.94M 4.76% | 6.18M 4.01% | 6.53M 5.62% | 6.94M 6.42% | 14.05M 102.33% | 6.18M 56.03% | |
deferred income tax | 165K - | 586K 255.15% | 298K 49.15% | -4.57M 1,634.90% | -1.14M 75.01% | 963K 184.25% | 2.09M 117.45% | -356K 117.00% | -1.14M 219.38% | 2.36M 307.48% | ||||||||
stock based compensation | 200K - | 396K 98% | 105K 73.48% | 168K 60% | 170K 1.19% | 30.27M 17,702.94% | 3.79M 87.49% | 3.87M 2.11% | 3.70M 4.32% | 4.79M 29.53% | 3.54M 26.16% | 4.18M 18.29% | 4.32M 3.35% | 3.50M 19.10% | 2.83M 19.18% | 5.72M 102.23% | ||
change in working capital | -561K - | -2.82M 402.67% | 1.50M 153.23% | 536K 64.29% | -1.45M 370.52% | -2.37M 63.24% | 2.75M 216.05% | -3.40M 223.66% | -1.27M 62.61% | 802K 163.15% | 2.63M 227.56% | -2.64M 200.46% | -312K 88.18% | -483K 54.81% | ||||
accounts receivables | -124K - | -1.56M 1,155.65% | 201K 112.91% | 334K 66.17% | -624K 286.83% | -688K 10.26% | 1.82M 363.95% | -2.90M 259.97% | -975K 66.44% | 2.25M 331.28% | 499K 77.87% | -1.41M 381.56% | -387K 72.46% | 632K 263.31% | -179K 128.32% | -681K 280.45% | ||
inventory | -437K - | -1.26M 189.02% | 1.30M 202.93% | 202K 84.46% | -826K 508.91% | -1.68M 103.27% | 931K 155.45% | -492K 152.85% | -295K 40.04% | -1.45M 392.54% | 2.13M 246.46% | -1.23M 157.99% | 75K 106.08% | -2.31M 3,186.67% | 223K 109.63% | -22K 109.87% | ||
accounts payables | -3.71M - | 800K 121.57% | 1.82M 127.38% | -2.53M 239.20% | -3.16M 24.80% | 381K 112.06% | 2K 99.48% | 2.99M 149,200% | -3.50M 217.21% | 6.83M 295.23% | ||||||||
other working capital | 3.71M - | -800K 121.57% | -1.82M 127.38% | 2.53M 239.20% | 3.16M 24.80% | -381K 112.06% | -2K 99.48% | -1.79M 89,200% | ||||||||||
other non cash items | 2.56M - | 9.09M 254.68% | -1.36M 115.01% | 7.60M 656.78% | -4.97M 165.43% | 51.12M 1,128.03% | -11.30M 122.10% | 13.09M 215.84% | 4.00M 69.41% | 7.84M 95.95% | -3.69M 147.06% | 9.59M 359.74% | 5.62M 41.42% | 238K 95.76% | ||||
net cash provided by operating activities | 16.81M - | 20.17M 19.99% | 5.05M 74.97% | 27.77M 450.10% | 7.07M 74.53% | 2.98M 57.83% | 800K 73.18% | 24.56M 2,969.88% | 13.61M 44.58% | 17.92M 31.67% | 6.49M 63.81% | 24.82M 282.72% | 22.26M 10.32% | 17.21M 22.69% | 9.08M 47.26% | 41.63M 358.61% | ||
investments in property plant and equipment | -6.62M - | -11.31M 70.83% | -10.97M 3.08% | -7.50M 31.59% | -9.22M 22.89% | -8.50M 7.84% | -6.28M 26.09% | -7.66M 22.01% | -16.07M 109.79% | -17.05M 6.08% | -20.22M 18.58% | -17.14M 15.20% | -20.30M 18.42% | -30.26M 49.05% | -16.94M 44.02% | -33.91M 100.16% | ||
acquisitions net | 14K - | 26K - | 7K 73.08% | 48K 585.71% | ||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 30K - | 2K 93.33% | -166K 8,400% | 89K 153.61% | 30K - | 77K - | ||||||||||||
net cash used for investing activites | -6.59M - | -11.31M 71.58% | -11.13M 1.59% | -7.41M 33.41% | -9.22M 24.36% | -8.50M 7.84% | -6.28M 26.09% | -7.63M 21.53% | -16.06M 110.43% | -17.05M 6.17% | -20.19M 18.42% | -17.14M 15.13% | -20.25M 18.19% | -30.26M 49.40% | -16.94M 44.02% | -33.83M 99.70% | ||
debt repayment | -831K - | -831K 0% | -831K 0% | -831K 0% | -831K 0% | -155.83M 18,652.23% | -831K 99.47% | -831K 0% | -831K 0% | -831K 0% | -322.43M 38,700% | -1.88M - | -11.25M 500% | |||||
common stock issued | 183.44M - | 181.52M 1.04% | 166.40M 8.33% | 12.91M 92.24% | 413K 96.80% | 681K 64.89% | ||||||||||||
common stock repurchased | -57.01M - | -183.44M - | -184.15M 0.39% | -166.42M 9.63% | -12.94M 92.22% | -56K 99.57% | ||||||||||||
dividends paid | -831K - | -3.46M 316.73% | -322.45M 9,211.20% | -413K - | ||||||||||||||
other financing activites | -806K - | -830K 2.98% | -581K 30% | -731K 25.82% | -2.69M 267.99% | -4.78M 77.73% | -771K 83.87% | 1.45M 288.20% | 1.10M 24.05% | 3.76M 241.20% | 628.78M 16,622.93% | 196K 99.97% | -9.59M 4,991.33% | 21.11M 320.16% | 10.61M 49.74% | -5.88M 155.44% | ||
net cash used provided by financing activities | -806K - | -830K 2.98% | -581K 30% | -731K 25.82% | -2.69M 267.99% | -4.78M 77.73% | -1.60M 66.49% | 620K 138.70% | -560K 190.32% | -3.17M 465.36% | -16.11M 408.91% | 159K 100.99% | -11.52M 7,344.03% | 10.54M 191.49% | 10.61M 0.66% | -5.88M 155.44% | ||
effect of forex changes on cash | 12.96M - | -1 - | 21.82M - | |||||||||||||||
net change in cash | 9.41M - | 8.02M 14.70% | -6.67M 183.06% | 19.63M 394.45% | -4.83M 124.64% | -10.29M 112.91% | -7.08M 31.21% | 17.55M 347.82% | -3.01M 117.14% | -2.29M 23.70% | -29.82M 1,199.17% | 7.85M 126.31% | -9.51M 221.21% | -2.51M 73.62% | 2.75M 209.45% | 1.92M 30.12% | ||
cash at beginning of period | 24.00M - | 33.41M 39.19% | 41.43M 24.02% | 34.77M 16.09% | 54.39M 56.45% | 49.56M 8.89% | 39.26M 20.77% | 32.18M 18.03% | 49.73M 54.53% | 46.72M 6.05% | 44.43M 4.91% | 14.61M 67.11% | 22.46M 53.70% | 12.95M 42.35% | 10.44M 19.38% | 10.44M 0% | ||
cash at end of period | 33.41M - | 41.43M 24.02% | 34.77M 16.09% | 54.39M 56.45% | 49.56M 8.89% | 39.26M 20.77% | 32.18M 18.03% | 49.73M 54.53% | 46.72M 6.05% | 44.43M 4.91% | 14.61M 67.11% | 22.46M 53.70% | 12.95M 42.35% | 10.44M 19.38% | 13.18M 26.31% | 12.36M 6.27% | ||
operating cash flow | 16.81M - | 20.17M 19.99% | 5.05M 74.97% | 27.77M 450.10% | 7.07M 74.53% | 2.98M 57.83% | 800K 73.18% | 24.56M 2,969.88% | 13.61M 44.58% | 17.92M 31.67% | 6.49M 63.81% | 24.82M 282.72% | 22.26M 10.32% | 17.21M 22.69% | 9.08M 47.26% | 41.63M 358.61% | ||
capital expenditure | -6.62M - | -11.31M 70.83% | -10.97M 3.08% | -7.50M 31.59% | -9.22M 22.89% | -8.50M 7.84% | -6.28M 26.09% | -7.66M 22.01% | -16.07M 109.79% | -17.05M 6.08% | -20.22M 18.58% | -17.14M 15.20% | -20.30M 18.42% | -30.26M 49.05% | -16.94M 44.02% | -33.91M 100.16% | ||
free cash flow | 10.18M - | 8.85M 13.07% | -5.92M 166.85% | 20.27M 442.46% | -2.15M 110.58% | -5.51M 157.02% | -5.48M 0.62% | 16.90M 408.41% | -2.46M 114.57% | 871K 135.38% | -13.73M 1,676.35% | 7.68M 155.94% | 1.96M 74.48% | -13.05M 765.66% | -7.86M 39.74% | 7.72M 198.23% |
All numbers in USD (except ratios and percentages)