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Depreciation and
amortization
$29,112K
Net income
$21,092K
Operating lease assets
-$9,699K
Equity-based compensation
$6,493K
Deferred lease
incentives
-$5,282K
Deferred income tax
expense
$2,997K
Proceeds from short-term
debt, net
$65,000K
Asset impairment
$2,200K
Other assets and
liabilities
-$1,589K
Amortization of debt issuance
costs and discount
$692K
Loss on sales of
assets
-$434K
Accounts payable
$316K
Accrued expenses and
other liabilities
$310K
Other current assets
-$221K
Receivables from related
parties
-$25K
Proceeds from stock
option exercises
$2,727K
Proceeds from employee
stock purchase plan...
$453K
Contributions from
non-controlling interests
$350K
Net cash provided by
operating activities
$71,911K
Net cash provided by
(used) in financing...
$15,369K
Canceled cashflow
$8,551K
Canceled cashflow
$53,161K
Net (decrease)
increase in cash and cash...
-$2,913K
Canceled cashflow
$87,280K
Other
-$242K
Tax receivable
agreement liability...
$2,945K
Operating lease
liabilities
-$2,920K
Accounts receivables
$1,537K
Gift card breakage
$857K
Inventories
$292K
Payments of long-term
debt
$41,875K
Payments of tax
receivable agreement...
$7,686K
Distributions paid to
non-controlling interest...
$1,291K
Payment of deferred
financing costs
$1,263K
Employee withholding
taxes related to net...
$1,046K
Net cash used in
investing activities
-$90,193K
Canceled cashflow
$242K
Purchase of property and
equipment
$90,435K
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source: myfinsight.com
Portillo's Inc. (PTLO)
Portillo's Inc. (PTLO)