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Portillo's (PTLO)
NASDAQ:PTLO
Holding PTLO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 181.86M | $ 165.83M | $ 187.86M | $ 166.81M | $ 169.18M |
| Gross Profit | $ 73.74M | $ 65.57M | $ 74.73M | $ 68.67M | $ 69.80M |
| EBIT | $ 18.19M | $ 10.18M | $ 16.22M | $ 15.77M | $ 17.94M |
| EBITDA | $ 25.49M | $ 17.31M | $ 22.75M | - | $ 24.07M |
| Net Income Common Stockholders | $ 6.03M | $ 4.56M | $ 7.79M | $ 3.81M | $ 6.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.46M |
| Total Assets | $ 1.44B | $ 1.42B | $ 1.39B | $ 1.36B | $ 1.33B |
| Total Debt | $ 574.07M | $ 568.95M | $ 550.41M | $ 534.73M | $ 529.71M |
| Net Debt | $ 574.07M | $ 568.95M | $ 550.41M | $ 534.73M | $ 507.25M |
| Total Liabilities | $ 974.80M | $ 964.54M | $ 925.43M | $ 910.11M | $ 895.03M |
| Stockholders Equity | $ 370.20M | $ 360.54M | $ 322.38M | $ 311.89M | $ 303.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.66M | $ -7.86M | $ -13.05M | $ 1.98M | $ 7.69M |
| Operating Cash Flow | $ 32.55M | $ 9.08M | $ 17.21M | $ 22.23M | $ 24.82M |
| Investing Cash Flow | $ -16.89M | $ -16.94M | $ -30.26M | $ -20.25M | $ -17.14M |
| Financing Cash Flow | $ -16.49M | $ 10.61M | $ 10.54M | $ -11.52M | $ 159.00K |