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Portillo's (PTLO)
NASDAQ:PTLO
Portillo's (PTLO) Financial Statements
335 Followers
Portillo's Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 187.86M | $ 166.81M | $ 169.18M | $ 156.06M | $ 156.06M |
| Gross Profit | $ 74.73M | $ 68.67M | $ 69.80M | $ 156.06M | $ 156.06M |
| EBIT | $ 16.22M | $ 15.77M | $ 17.94M | $ 5.57M | $ 4.98M |
| EBITDA | $ 22.75M | - | $ 24.07M | $ 11.67M | $ 10.65M |
| Net Income Common Stockholders | $ 7.79M | $ 3.81M | $ 6.79M | $ -470.00K | $ -470.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 22.46M | $ 14.61M | $ 14.61M |
| Total Assets | $ 1.39B | $ 1.36B | $ 1.33B | $ 1.30B | $ 1.30B |
| Total Debt | $ 550.41M | $ 534.73M | $ 529.71M | $ 522.25M | $ 522.25M |
| Net Debt | $ 550.41M | $ 534.73M | $ 507.25M | $ 507.64M | $ 507.64M |
| Total Liabilities | $ 925.43M | $ 910.11M | $ 895.03M | $ 878.72M | $ 878.72M |
| Stockholders Equity | $ 322.38M | $ 311.89M | $ 303.63M | $ 290.20M | $ 290.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.05M | $ 1.98M | $ 7.69M | $ -13.68M | $ -13.68M |
| Operating Cash Flow | $ 17.21M | $ 22.23M | $ 24.82M | $ 6.51M | $ 6.51M |
| Investing Cash Flow | $ -30.26M | $ -20.25M | $ -17.14M | $ -20.19M | $ -20.19M |
| Financing Cash Flow | $ 10.54M | $ -11.52M | $ 159.00K | $ -16.11M | $ -16.11M |