PTLO: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net income	14,815	14,033
Depreciation and amortization	21,489	14,177
Amortization of debt issuance costs and discount	521	349
Loss on sales of assets	-248	-142
Equity-based compensation	4,288	4,608
Deferred income tax expense	3,792	5,039
Tax receivable agreement liability adjustment	2,132	2,485
Gift card breakage	656	502
Asset impairment	2,200	-
Accounts receivable	123	-180
Receivables from related parties	102	16
Inventories	1,310	2,183
Other current assets	-2,280	-1,161
Operating lease assets	-7,079	-4,557
Accounts payable	-6,696	-7,439
Accrued expenses and other liabilities	2,004	-3,984
Operating lease liabilities	-2,296	-1,607
Deferred lease incentives	-2,186	-1,586
Other assets and liabilities	-1,154	-1,077
Net cash provided by operating activities	48,741	28,693
Purchase of property and equipment	58,097	33,081
Proceeds from the sale of property and equipment	18	5
Net cash used in investing activities	-58,079	-33,076
Proceeds from short-term debt, net	52,000	45,000
Payments of long-term debt	40,312	38,750
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	1,291	1,291
Proceeds from stock option exercises	2,727	2,727
Employee withholding taxes related to net settled equity awards	984	887
Proceeds from employee stock purchase plan purchases	365	278
Payments of tax receivable agreement liability	7,686	7,686
Payment of deferred financing costs	1,263	1,263
Contributions from non-controlling interests	140	-
Net cash provided by (used) in financing activities	3,696	-1,872
Net (decrease) increase in cash and cash equivalents and restricted cash	-5,642	-6,255
Cash and cash equivalents at beginning of period	22,876	-
Cash and cash equivalents at end of period	17,234	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PTLO: the cashflow