Portillo's Inc.
PTLO
$10.73
$0.111.04%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.02% | 11.59% | 41.82% | -41.43% | 78.61% |
| Total Depreciation and Amortization | -1.66% | -6.01% | 2.33% | 6.42% | 5.62% |
| Total Amortization of Deferred Charges | 62.23% | -1.05% | 0.00% | 1.60% | -3.61% |
| Total Other Non-Cash Items | -110.24% | -25.93% | 362.06% | -47.17% | -62.25% |
| Change in Net Operating Assets | -18.40% | -4.78% | 355.23% | -791.51% | -115.74% |
| Cash from Operations | -13.98% | -6.84% | 258.61% | -47.26% | -22.69% |
| Capital Expenditure | -40.11% | -33.26% | -0.16% | 44.02% | -49.05% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.11% | -33.87% | 0.30% | 44.02% | -49.40% |
| Total Debt Issued | 600.00% | 86.67% | -188.24% | 13.33% | 250.00% |
| Total Debt Repaid | 12.50% | 46.67% | 0.00% | 50.00% | -100.00% |
| Issuance of Common Stock | 19.27% | 139.20% | -99.44% | 16,892.95% | 64.89% |
| Repurchase of Common Stock | -794.83% | 56.55% | 99.77% | -8,153.55% | -2,387.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 740.09% | 90.58% | -255.44% | 0.66% | 191.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.32% | 845.22% | -130.12% | 209.45% | 73.62% |