Portillo's
PTLO
Last Price
52 Week Range
$4.41 - $13.55
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Portillo's Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $35.076M | $21.092M | ||||||
| $27.297M | $29.112M | ||||||
| $-2.378M | $2.997M | ||||||
| $11.151M | $6.493M | ||||||
| $25.688M | $12.693M | ||||||
| $1.206M | $-0.476M | ||||||
| $98.04M | $71.911M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-88.191M | $-90.435M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $77K | $242K | ||||||
| $-88.114M | $-90.193M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $4.375M | $23.125M | ||||||
| - | $3.18M | ||||||
| - | - | ||||||
| $-1.863M | $-10.936M | ||||||
| $2.512M | $15.369M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $10.438M | $22.876M | ||||||
| $12.438M | $-2.913M | ||||||
| $22.876M | $19.963M | ||||||
| $98.04M | $71.911M | ||||||
| $-88.191M | $-90.435M | ||||||
| $9.849M | $-18.524M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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