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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)
Back
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Cash Flow
Portillo's Inc. (PTLO)
Portillo's Inc. (PTLO)
source: myfinsight.com