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Portillo's (PTLO)
NASDAQ:PTLO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 732.07M | $ 710.55M | $ 679.90M | $ 587.10M | $ 534.95M |
| Gross Profit | $ 499.74M | $ 287.78M | $ 275.17M | $ 228.47M | $ 229.40M |
| Operating Income | $ 58.62M | $ 58.03M | $ 55.44M | $ 41.28M | $ 30.01M |
| EBITDA | $ 76.01M | $ 94.79M | $ 79.85M | $ 67.53M | $ 46.06M |
| Net Income | $ 19.34M | $ 29.52M | $ 18.42M | $ 10.85M | $ 5.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.96M | $ 22.88M | $ 10.44M | $ 44.43M | $ 39.26M |
| Total Assets | $ 1.61B | $ 1.50B | $ 1.39B | $ 1.28B | $ 999.57M |
| Total Debt | $ 999.49M | $ 596.23M | $ 550.41M | $ 523.60M | $ 319.15M |
| Net Debt | $ 979.52M | $ 573.35M | $ 539.98M | $ 479.17M | $ 279.89M |
| Total Liabilities | $ 1.11B | $ 1.01B | $ 925.43M | $ 847.18M | $ 576.17M |
| Stockholders' Equity | $ 467.80M | $ 401.06M | $ 322.38M | $ 256.34M | $ 171.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.52M | $ 9.85M | $ -17.14M | $ 9.83M | $ 6.69M |
| Operating Cash Flow | $ 71.91M | $ 98.04M | $ 70.78M | $ 56.89M | $ 42.87M |
| Investing Cash Flow | $ -90.19M | $ -88.11M | $ -87.84M | $ -47.02M | $ -36.26M |
| Financing Cash Flow | $ 15.37M | $ 2.51M | $ -16.93M | $ -4.71M | $ -8.78M |