Portillo's Inc. (PTLO) quarterly cash flow statement — complete operating, investing & financing history
Portillo's Inc. (PTLO) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 35.13M | 17.55M | 24.43M | 20.05M | 19.24M | 9.45M | 26.09M | 30.33M | 32.55M | 9.08M | 17.21M | 22.26M | 24.82M | 6.49M | 17.92M | 13.61M | 24.56M | 800K | 2.98M | 7.07M |
| Operating CF Margin % | 17.66% | 9.61% | 13.15% | 11.05% | 10.21% | 5.36% | 14.13% | 17.01% | 17.9% | 5.47% | 9.16% | 13.35% | 14.67% | 4.16% | 11.88% | 9.01% | 16.3% | 0.59% | 2.15% | 5.13% |
| Operating CF Growth % | 82.55% | 85.76% | -6.34% | -33.89% | -40.88% | 4.11% | 51.57% | 36.23% | 31.13% | 39.95% | -3.96% | 63.56% | 1.07% | 710.75% | 500.74% | 92.39% | -11.56% | -84.15% | -85.21% | - |
| Net Income | 6.65M | -402K | 6.28M | 782K | 10.04M | 3.99M | 12.43M | 8.77M | 8.53M | 5.34M | 7.79M | 6.55M | 9.9M | -1.27M | 2.65M | 3.2M | 10.76M | 550K | -33.82M | 6.53M |
| Depreciation & Amortization | 16.19M | 7.94M | 7.62M | 7.31M | 7.14M | 7.04M | 6.57M | 6.68M | 7.11M | 6.94M | 6.53M | 6.18M | 5.94M | 5.67M | 5.1M | 5.29M | 5.31M | 5.21M | 5.09M | 5.52M |
| Stock-Based Compensation | 5.83M | 3.23M | 2.21M | -320K | 2.66M | 1.95M | 1.93M | 3.51M | 2.89M | 2.83M | 0 | 4.32M | 4.18M | 3.54M | 4.79M | 3.7M | 3.86M | 3.79M | 28.95M | 170K |
| Deferred Taxes | 1.6M | -164K | -795K | -894K | 1.84M | 713K | -4.55M | 815K | 3.06M | -1.7M | -356K | 2.09M | 963K | -1.14M | -4.57M | 298K | 586K | 165K | 0 | 0 |
| Other Non-Cash Items | -1.17M | -613K | 606K | 2.32M | 53K | -64K | 1.17M | 88K | -22K | -34K | 3.74M | 50K | 368K | 3.69M | -2.19M | 1.72M | 1.32M | 1.5M | 5.35M | 1.75M |
| Working Capital Changes | 6.03M | 7.57M | 8.52M | 10.84M | -2.49M | -4.18M | 8.54M | 10.46M | 10.99M | -4.31M | -483K | 3.07M | 3.47M | -3.99M | 12.13M | -588K | 2.72M | -10.4M | -2.58M | -6.9M |
| Change in Receivables | 1.16M | 1.42M | -1.29M | -389K | -355K | 519K | 167K | 1.49M | -623K | -216K | 632K | -346K | -1.45M | 398K | 2.38M | -943K | -2.96M | 1.81M | -696K | -609K |
| Change in Inventory | -2.93M | 539K | 1.02M | 873K | -3.42M | 1.24M | 383K | 457K | -245K | 223K | -2.31M | 75K | -1.23M | 2.13M | -1.45M | -295K | -492K | 931K | -1.68M | -826K |
| Change in Payables | 150K | -1.38M | 7.01M | 743K | -563K | -6.88M | 6.75M | -2.29M | 10.33M | -3.5M | 2.99M | 2K | 381K | -3.16M | -2.53M | 1.82M | 800K | -3.71M | 4.3M | -1.98M |
| Cash from Investing | -29.98M | -18.3M | -31.9M | -25M | -14.04M | -19.04M | -31.68M | -22.61M | -16.89M | -16.94M | -30.26M | -20.25M | -17.14M | -20.19M | -17.05M | -16.06M | -7.63M | -6.28M | -8.5M | -9.22M |
| Capital Expenditures | -30.15M | -18.46M | -32.34M | -25.02M | -14.04M | -19.04M | -31.68M | -22.61M | -16.97M | -16.94M | -30.26M | -20.3M | -17.14M | -20.22M | -17.05M | -16.07M | -7.66M | -6.28M | -8.5M | -9.22M |
| CapEx % of Revenue | 15.16% | 10.11% | 17.41% | 13.79% | 7.45% | 10.79% | 17.16% | 12.68% | 9.33% | 10.21% | 16.11% | 12.17% | 10.13% | 12.95% | 11.3% | 10.64% | 5.09% | 4.67% | 6.12% | 6.68% |
| Acquisitions | 0 | 0 | 434K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 172K | 156K | 0 | 13K | 5K | 0 | 0 | 0 | 77K | 0 | 0 | 48K | 7K | 26K | 0 | 14K | 30K | 0 | 0 | 0 |
| Cash from Financing | -3.86M | 4.78M | 10.2M | 5.57M | -1.52M | -350K | 9.95M | -1.55M | -16.49M | 10.61M | 10.54M | -11.52M | 159K | -16.11M | -3.17M | -560K | 620K | -1.6M | -4.78M | -2.69M |
| Debt Issued (Net) | 3.88M | 12.44M | 11.44M | 5.44M | -3M | 9.25M | 9.13M | -3M | -16.88M | 15.13M | 11.25M | -11.88M | 0 | -12.43M | -831K | -831K | -831K | -831K | -158.93M | -831K |
| Equity Issued (Net) | 361K | 311K | 88K | 87K | 2.3M | 0 | 0 | 1.56M | 0 | 0 | 681K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.07M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.96M | 0 | 0 | -12.91M | -166.4M | -181.52M | -183.44M | 0 | 0 | 0 | 0 |
| Other Financing | -8.09M | -7.97M | -1.32M | 43K | -826K | -9.6M | 822K | -116K | 386K | -4.52M | -1.39M | 357K | 159K | -3.68M | -2.33M | 271K | 1.45M | -771K | -225.92M | -1.86M |
| Net Change in Cash | 1.29M | 4.03M | 2.73M | 613K | 3.69M | -9.94M | 4.36M | 6.16M | -827K | 2.75M | -2.51M | -9.51M | 7.85M | -29.82M | -2.29M | -3.01M | 17.55M | -7.08M | -10.29M | -4.83M |
| Free Cash Flow | 4.97M | -907K | -7.91M | -4.97M | 5.2M | -9.59M | -5.59M | 7.72M | 15.59M | -7.86M | -13.05M | 1.96M | 7.68M | -13.73M | 871K | -2.46M | 16.9M | -5.48M | -5.51M | -2.15M |
| FCF Margin % | 2.5% | -0.5% | -4.26% | -2.74% | 2.76% | -5.44% | -3.03% | 4.33% | 8.57% | -4.74% | -6.95% | 1.18% | 4.54% | -8.8% | 0.58% | -1.63% | 11.22% | -4.07% | -3.97% | -1.55% |
| FCF Growth % | -4.36% | 90.54% | -41.39% | -164.38% | -66.62% | -21.98% | 57.15% | 293.72% | 102.93% | 42.74% | -1597.93% | 179.61% | -54.55% | -150.59% | 115.8% | -14.78% | -16.62% | 7.42% | -162.28% | - |
| FCF per Share | 0.07 | -0.01 | -0.11 | -0.07 | 0.07 | -0.14 | -0.08 | 0.12 | 0.24 | -0.13 | -0.22 | 0.03 | 0.13 | -0.28 | 0.02 | -0.06 | 0.43 | -0.14 | -0.15 | -0.06 |
| FCF Conversion (FCF/Net Income) | 5.06x | -43.67x | 4.00x | 16.51x | 2.21x | 2.85x | 2.32x | 4.20x | 5.03x | 1.99x | 2.21x | 5.10x | 3.66x | -12.62x | 4.53x | 8.55x | 4.81x | 4.12x | -0.21x | 1.08x |
| Interest Paid | 0 | 5.64M | 5.6M | 5.53M | 5.64M | 6.16M | 6.43M | 218K | 6.51M | 6.28M | 0 | 2.29M | 7.74M | 5.7M | 7.11M | 6.04M | 5.46M | 5.36M | 14.5M | 9.66M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |