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Cash Flow Overview
Change in Cash
-$2,740K
Free Cash flow
$5,882K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Deferred lease incentives
Equity-based compensation
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Proceeds from short-term debt, n...
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income
7,155
-509
6,277
782
Depreciation and amortization
8,254
7,936
7,623
7,312
Amortization of debt issuance costs and discount
171
170
171
172
Loss on sales of assets
-137
-72
-186
-106
Equity-based compensation
2,604
3,230
2,205
-320
Deferred income tax expense
1,769
-164
-795
3,792
Tax receivable agreement liability adjustment
760
412
813
-353
Gift card breakage
215
336
201
154
Asset impairment
-
-
0
2,200
Loss on debt extinguishment
-
-
0
-
Accounts receivable
277
-1,434
1,414
303
Receivables from related parties
87
16
-127
86
Inventories
3,465
-539
-1,018
-873
Other current assets
-1,019
281
2,059
-1,119
Operating lease assets
-2,276
-2,475
-2,620
-2,522
Accounts payable
1,528
-1,378
7,012
743
Accrued expenses and other liabilities
-4,262
2,970
-1,694
5,988
Operating lease liabilities
-965
-785
-624
-689
Deferred lease incentives
-2,954
-2,091
-3,096
-600
Other assets and liabilities
262
-518
-435
-77
Net cash provided by operating activities
17,574
17,554
23,170
20,048
Purchase of property and equipment
11,692
18,461
32,338
25,016
Proceeds from the sale of property and equipment
-
-
-
13
Other
-16
-156
-242
-
Net cash used in investing activities
-11,676
-18,305
-32,114
-25,003
Proceeds from short-term debt, net
-7,000
14,000
13,000
7,000
Proceeds from long-term debt
-
-
0
-
Payments of long-term debt
1,563
1,562
1,563
1,562
Proceeds from equity offering, net of underwriting discounts
-
-
0
0
Repurchase of outstanding equity / portillo's opco units
-
-
0
0
Distributions paid to non-controlling interest holders
0
376
0
0
Proceeds from stock option exercises
130
231
0
0
Employee withholding taxes related to net settled equity awards
660
29
62
97
Proceeds from employee stock purchase plan purchases
123
80
88
87
Payments of tax receivable agreement liability
0
7,913
0
0
Payment of deferred financing costs
0
0
0
0
Contributions from non-controlling interests
332
350
210
140
Net cash used in financing activities
-8,638
4,781
11,673
5,568
Net increase (decrease) in cash and cash equivalents and restricted cash
-2,740
4,030
2,729
613
Cash and cash equivalents and restricted cash at beginning of the period
23,993
19,963
17,234
22,876
Cash and cash equivalents and restricted cash at end of the period
21,253
23,993
19,963
17,234
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$8,254K
(-41.78%↓ Y/Y)
Net income
$7,155K
(-49.01%↓ Y/Y)
Deferred lease
incentives
-$2,954K
(-86.25%↓ Y/Y)
Equity-based compensation
$2,604K
(-43.49%↓ Y/Y)
Operating lease assets
-$2,276K
(50.05%↑ Y/Y)
Deferred income tax
expense
$1,769K
(-64.89%↓ Y/Y)
Accounts payable
$1,528K
(120.54%↑ Y/Y)
Other current assets
-$1,019K
(12.23%↑ Y/Y)
Amortization of debt issuance
costs and discount
$171K
(-51.00%↓ Y/Y)
Loss on sales of
assets
-$137K
(3.52%↑ Y/Y)
Net cash provided by
operating activities
$17,574K
(-38.75%↓ Y/Y)
Canceled cashflow
$10,293K
Net increase
(decrease) in cash and cash...
-$2,740K
(56.20%↑ Y/Y)
Canceled cashflow
$17,574K
Other
-$16K
Contributions from
non-controlling interests
$332K
Proceeds from stock
option exercises
$130K
(-95.23%↓ Y/Y)
Proceeds from employee
stock purchase plan...
$123K
(-55.76%↓ Y/Y)
Accrued expenses and
other liabilities
-$4,262K
(-6.98%↓ Y/Y)
Inventories
$3,465K
(58.73%↑ Y/Y)
Operating lease
liabilities
-$965K
(39.95%↑ Y/Y)
Tax receivable
agreement liability...
$760K
(-69.42%↓ Y/Y)
Accounts receivable
$277K
(253.89%↑ Y/Y)
Other assets and
liabilities
$262K
(124.33%↑ Y/Y)
Gift card breakage
$215K
(-57.17%↓ Y/Y)
Receivables from related
parties
$87K
(443.75%↑ Y/Y)
Net cash used in
investing activities
-$11,676K
(64.70%↑ Y/Y)
Canceled cashflow
$16K
Net cash used in
financing activities
-$8,638K
(-361.43%↓ Y/Y)
Canceled cashflow
$585K
Purchase of property and
equipment
$11,692K
(-64.66%↓ Y/Y)
Proceeds from short-term
debt, net
-$7,000K
(-115.56%↓ Y/Y)
Payments of long-term
debt
$1,563K
(-95.97%↓ Y/Y)
Employee withholding
taxes related to net...
$660K
(-25.59%↓ Y/Y)
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Portillo's Inc. (PTLO)
Portillo's Inc. (PTLO)