For the year ending 2025-12-28, PTLO had -$2,913K decrease in cash & cash equivalents over the period. -$18,524K in free cash flow.
| Cash Flow | 2025-12-28 |
|---|---|
| Net income | 21,092 |
| Depreciation and amortization | 29,112 |
| Amortization of debt issuance costs and discount | 692 |
| Loss on sales of assets | -434 |
| Equity-based compensation | 6,493 |
| Deferred income tax expense | 2,997 |
| Tax receivable agreement liability adjustment | 2,945 |
| Gift card breakage | 857 |
| Asset impairment | 2,200 |
| Loss on debt extinguishment | 0 |
| Accounts receivables | 1,537 |
| Receivables from related parties | -25 |
| Inventories | 292 |
| Other current assets | -221 |
| Operating lease assets | -9,699 |
| Accounts payable | 316 |
| Accrued expenses and other liabilities | 310 |
| Operating lease liabilities | -2,920 |
| Deferred lease incentives | -5,282 |
| Other assets and liabilities | -1,589 |
| Net cash provided by operating activities | 71,911 |
| Purchase of property and equipment | 90,435 |
| Other | -242 |
| Net cash used in investing activities | -90,193 |
| Proceeds from short-term debt, net | 65,000 |
| Proceeds from long-term debt | 0 |
| Payments of long-term debt | 41,875 |
| Proceeds from equity offering, net of underwriting discounts | 0 |
| Repurchase of outstanding equity / portillo's opco units | 0 |
| Distributions paid to non-controlling interest holders | 1,291 |
| Proceeds from stock option exercises | 2,727 |
| Employee withholding taxes related to net settled equity awards | 1,046 |
| Proceeds from employee stock purchase plan purchases | 453 |
| Payments of tax receivable agreement liability | 7,686 |
| Payment of deferred financing costs | 1,263 |
| Contributions from non-controlling interests | 350 |
| Net cash provided by (used) in financing activities | 15,369 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -2,913 |
| Cash and cash equivalents and restricted cash at beginning of the period | 22,876 |
| Cash and cash equivalents and restricted cash at end of the period | 19,963 |
Portillo's Inc. (PTLO)
Portillo's Inc. (PTLO)