New Zealand markets open in 9 hours 28 minutes

Portillo's Inc. (PTLO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
12.12-0.81 (-6.26%)
At close: 04:00PM EDT
12.30 +0.18 (+1.49%)
Pre-market: 08:21AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,424
18,424
10,851
5,992
12,263
Depreciation & amortisation
24,313
24,313
20,907
23,312
24,584
Deferred income taxes
-100
-100
-3,525
-3,532
0
Stock-based compensation
15,542
15,542
16,137
29,389
960
Change in working capital
2,067
2,067
3,862
-7,024
13,645
Accounts receivable
-679
-679
191
-777
-753
Inventory
-1,346
-1,346
-1,309
-1,003
-1,180
Accounts payable
209
209
-3,621
1,788
1,354
Other working capital
-17,137
-17,137
9,828
6,691
36,819
Other non-cash items
84
84
1,953
2,504
2,833
Net cash provided by operating activities
70,781
70,781
56,889
42,874
58,271
Cash flows from investing activities
Investments in property, plant and equipment
-87,918
-87,918
-47,061
-36,183
-21,452
Purchases of investments
0
0
0
-200
0
Net cash used for investing activities
-87,837
-87,837
-47,017
-36,260
-21,420
Cash flows from financing activities
Debt repayment
-328,053
-328,053
-3,324
-158,324
-28,324
Common stock issued
179,306
179,306
364,956
437,178
26
Common stock repurchased
-179,306
-179,306
-364,956
-278,757
0
Other financing activities
-6,286
-6,286
-3,403
-8,880
250
Net cash used provided by (used for) financing activities
-16,933
-16,933
-4,708
-8,783
-18,048
Net change in cash
-33,989
-33,989
5,164
-2,169
18,803
Cash at beginning of period
44,427
44,427
39,263
41,432
22,629
Cash at end of period
10,438
10,438
44,427
39,263
41,432
Free cash flow
Operating cash flow
70,781
70,781
56,889
42,874
58,271
Capital expenditure
-87,918
-87,918
-47,061
-36,183
-21,452
Free cash flow
-17,137
-17,137
9,828
6,691
36,819