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Portillo's (PTLO)
NASDAQ:PTLO
Holding PTLO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 178.25M | $ 181.86M | $ 165.83M | $ 187.86M | $ 166.81M |
| Gross Profit | $ 72.17M | $ 73.74M | $ 65.57M | $ 74.73M | $ 68.67M |
| EBIT | $ 17.81M | $ 18.19M | $ 10.18M | $ 16.22M | $ 15.74M |
| EBITDA | $ 24.68M | $ 25.49M | $ 17.31M | $ 22.75M | $ 21.92M |
| Net Income Common Stockholders | $ 7.22M | $ 6.03M | $ 4.56M | $ 7.79M | $ 4.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.47B | $ 1.44B | $ 1.42B | $ 1.39B | $ 1.36B |
| Total Debt | $ 575.67M | $ 574.07M | $ 568.95M | $ 550.41M | $ 534.73M |
| Net Debt | $ 575.67M | $ 574.07M | $ 568.95M | $ 550.41M | $ 534.73M |
| Total Liabilities | $ 993.83M | $ 974.80M | $ 964.54M | $ 925.43M | $ 910.11M |
| Stockholders Equity | $ 382.44M | $ 370.20M | $ 360.54M | $ 322.38M | $ 311.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.72M | $ 15.66M | $ -7.86M | $ -13.05M | $ 1.96M |
| Operating Cash Flow | $ 30.33M | $ 32.55M | $ 9.08M | $ 17.21M | $ 22.26M |
| Investing Cash Flow | $ -22.61M | $ -16.89M | $ -16.94M | $ -30.26M | $ -20.25M |
| Financing Cash Flow | $ -1.55M | $ -16.49M | $ 10.61M | $ 10.54M | $ -11.52M |