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COM:PORTILLOS

Portillo's Restaurant Group, Inc.

  • Stock

USD

Last Close

10.79

22/11 21:00

Market Cap

551.43M

Beta: -

Volume Today

1.13M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
5.55M
-
12.26M
120.76%
-32.82M
367.67%
10.85M
133.06%
18.42M
69.79%
depreciation and amortization
24.36M
-
24.58M
0.90%
23.31M
5.17%
20.91M
10.32%
24.31M
16.29%
deferred income tax
-1.18M
-
973K
182.60%
-3.53M
463.00%
-3.52M
0.20%
3.25M
192.17%
stock based compensation
1.29M
-
960K
25.35%
30.71M
3,098.75%
16.14M
47.45%
15.54M
3.69%
change in working capital
-108K
-
-1.93M
1,689.81%
-1.78M
7.92%
-1.12M
37.19%
2.07M
284.88%
accounts receivables
33K
-
-753K
2,381.82%
-777K
3.19%
191K
124.58%
-761K
498.43%
inventory
-141K
-
-1.18M
736.88%
-1.00M
15.00%
-1.31M
30.51%
-1.35M
2.83%
accounts payables
-1.78M
-
1.35M
175.85%
1.79M
32.05%
-3.62M
302.52%
209K
105.77%
other working capital
1.78M
-
-1.35M
175.85%
-1.79M
32.05%
3.62M
302.52%
3.96M
9.50%
other non cash items
13.41M
-
21.42M
59.81%
26.99M
25.98%
13.64M
49.47%
7.19M
47.31%
net cash provided by operating activities
43.33M
-
58.27M
34.50%
42.87M
26.42%
56.89M
32.69%
70.78M
24.42%
investments in property plant and equipment
-22.05M
-
-21.45M
2.69%
-36.18M
68.67%
-47.06M
30.06%
-87.92M
86.82%
acquisitions net
33K
-
32K
3.03%
123K
284.38%
44K
64.23%
81K
84.09%
purchases of investments
-200K
-
sales maturities of investments
77K
-
other investing activites
-77K
-
net cash used for investing activites
-22.01M
-
-21.42M
2.69%
-36.26M
69.28%
-47.02M
29.67%
-87.84M
86.82%
debt repayment
-471.84M
-
-13.32M
97.18%
-158.32M
1,088.26%
-3.32M
97.90%
-16.62M
400.06%
common stock issued
100K
-
26K
74%
430.90M
1,657,203.85%
364.96M
15.30%
181.71M
50.21%
common stock repurchased
-57.01M
-
-367.59M
544.78%
-179.31M
51.22%
dividends paid
-215.56M
-
-5.96M
97.24%
other financing activites
460.02M
-
-4.75M
101.03%
-8.78M
84.91%
7.20M
182.02%
-2.72M
137.72%
net cash used provided by financing activities
-11.72M
-
-18.05M
53.98%
-8.78M
51.34%
-4.71M
46.40%
-16.93M
259.66%
effect of forex changes on cash
net change in cash
9.59M
-
18.80M
96.03%
-2.17M
111.54%
5.16M
338.08%
-33.99M
758.19%
cash at beginning of period
13.04M
-
22.63M
73.58%
41.43M
83.09%
39.26M
5.24%
44.43M
13.15%
cash at end of period
22.63M
-
41.43M
83.09%
39.26M
5.24%
44.43M
13.15%
10.44M
76.51%
operating cash flow
43.33M
-
58.27M
34.50%
42.87M
26.42%
56.89M
32.69%
70.78M
24.42%
capital expenditure
-22.05M
-
-21.45M
2.69%
-36.18M
68.67%
-47.06M
30.06%
-87.92M
86.82%
free cash flow
21.28M
-
36.82M
73.02%
6.69M
81.83%
9.83M
46.88%
-17.14M
274.37%

All numbers in USD (except ratios and percentages)