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Portillos Inc
NASDAQ:PTLO

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Portillos Inc Logo
Portillos Inc
NASDAQ:PTLO
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Price: 10.37 USD 3.8% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

73.4m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-84.6m
+4%
Investing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
9.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Portillos Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
27
25
(13)
(13)
(16)
(19)
17
15
14
18
25
31
Depreciation & Amortization
25
24
23
29
21
21
21
21
22
23
24
26
Change in Deffered Taxes
0
0
(4)
(3)
(1)
(0)
2
1
0
2
3
3
Stock-Based Compensation
1
1
29
33
37
40
16
16
16
17
16
0
Other Non-Cash Items
8
8
44
49
48
51
13
15
15
14
16
12
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
39
39
44
49
35
31
24
24
27
23
28
29
Change in Working Capital
10
2
(7)
(17)
(17)
(11)
4
10
11
15
2
2
Cash from Operating Activities
70
N/A
60
-14%
43
-29%
44
+2%
35
-19%
42
+18%
57
+36%
63
+10%
63
+0%
71
+14%
71
-1%
73
+4%
Investing Cash Flow
Capital Expenditures
(36)
(39)
(36)
(42)
(32)
(39)
(47)
(61)
(70)
(75)
(88)
(85)
Other Items
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(36)
N/A
(39)
-7%
(36)
+7%
(43)
-17%
(32)
+26%
(38)
-22%
(47)
-22%
(61)
-30%
(70)
-16%
(75)
-6%
(88)
-18%
(85)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(222)
0
(220)
(220)
(1)
(0)
(1)
(1)
0
0
Net Issuance of Debt
(3)
(3)
(161)
(162)
(161)
(161)
(3)
(15)
(14)
(25)
(13)
15
Other
0
(2)
374
374
373
375
(1)
(4)
(4)
(4)
(4)
(5)
Cash from Financing Activities
(3)
N/A
(5)
-64%
(9)
-82%
(10)
-18%
(8)
+19%
(6)
+25%
(5)
+25%
(19)
-308%
(20)
-2%
(31)
-56%
(17)
+45%
10
N/A
Change in Cash
Net Change in Cash
30
N/A
16
-47%
(2)
N/A
(9)
-326%
(5)
+50%
(3)
+39%
5
N/A
(18)
N/A
(27)
-55%
(34)
-24%
(34)
-1%
(1)
+96%
Free Cash Flow
Free Cash Flow
33
N/A
21
-37%
7
-68%
1
-82%
4
+211%
3
-8%
10
+185%
2
-84%
(8)
N/A
(3)
+58%
(17)
-432%
(11)
+34%

See Also

Summary
PTLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTLO stock valuation using valuation multiples.
Wall Street Estimates
PTLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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