PTLO Financial Analysis

Portillos Inc

PTLO

Portillos Inc

10.610

-0.670(-5.940%)

PTLO Financial Analysis

PTLO Key Indicators PTLO Income Statement PTLO Balance Sheet PTLO Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q3	FY2023Q2	FY2023Q1	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2020Q3

Net Cash Flow from Operating Activities	26.09M 51.57%	30.33M 36.23%	32.55M 31.13%	9.08M 39.95%	17.21M -3.96%	22.26M 63.56%	22.26M 63.56%	24.82M 1.07%	6.49M 710.75%	6.49M 710.75%	17.92M 500.74%	13.61M 92.39%	13.61M 92.39%	24.56M	800.00K	2.98M	7.07M -57.91%	16.81M
Funds from Operations	17.55M -0.83%	19.86M 3.49%	21.56M 0.98%	13.38M 27.75%	17.69M 205.75%	19.19M 35.17%	19.19M 35.17%	21.35M -2.23%	10.48M -6.49%	10.48M -6.49%	5.79M 4.03%	14.20M 1.62%	14.20M 1.62%	21.84M	11.20M	5.56M	13.97M -14.04%	16.25M
Change in Working Capital	8.54M -1867.91%	10.47M 240.99%	10.99M 216.62%	-4.31M 7.92%	-483.00K -103.98%	3.07M -621.94%	3.07M -621.94%	3.47M 27.61%	-3.99M -61.65%	-3.99M -61.65%	12.13M -570.27%	-588.00K -91.47%	-588.00K -91.47%	2.72M	-10.40M	-2.58M	-6.90M -1347.20%	553.00K
Net Cash Flow from Investing Activities	-31.68M 4.69%	-22.61M 11.63%	-16.89M -1.44%	-16.94M -16.10%	-30.26M 77.48%	-20.25M 26.12%	-20.25M 26.12%	-17.14M 124.56%	-20.19M 221.55%	-20.19M 221.55%	-17.05M 100.67%	-16.06M 74.18%	-16.06M 74.18%	-7.63M	-6.28M	-8.50M	-9.22M 39.83%	-6.59M
Capital Expenditures - Net	31.68M 4.69%	22.61M 11.63%	16.89M -1.44%	16.94M -16.10%	30.26M 77.48%	20.25M 26.12%	20.25M 26.12%	17.14M 124.56%	20.19M 221.55%	20.19M 221.55%	17.05M 100.67%	16.06M 74.18%	16.06M 74.18%	7.63M	6.28M	8.50M	9.22M 39.83%	6.59M
Net Cash Flow from Financing Activities	9.95M -5.61%	-1.55M -86.51%	-16.49M -10470.44%	10.61M -165.84%	10.54M -432.85%	-11.52M 1956.79%	-11.52M 1956.79%	159.00K -74.35%	-16.11M 905.74%	-16.11M 905.74%	-3.17M -33.78%	-560.00K -79.18%	-560.00K -79.18%	620.00K	-1.60M	-4.78M	-2.69M 233.75%	-806.00K
Stock - Total - Issuance/(Retirement) - Net	718.00K -185.99%	1.35M 440.40%	210.00K -45.88%	620.00K 8.58%	-835.00K -66.11%	250.00K -7.75%	250.00K -7.75%	388.00K -73.26%	571.00K	571.00K	-2.46M -98.89%	271.00K	271.00K	1.45M	0.00	-221.75M	0.00 -100.00%	25.00K
Debt - LT & ST - Issuance/(Retirement)	9.13M -18.89%	-3.00M -74.74%	-16.88M	15.13M -221.70%	11.25M -1453.79%	-1.88M 125.63%	-1.88M 125.63%	0.00 -100.00%	-12.43M 1395.55%	-12.43M 1395.55%	-831.00K -99.48%	-831.00K -0.00%	-831.00K -0.00%	-831.00K	-831.00K	-158.93M	-831.00K -0.00%	-831.00K
Net Change in Cash	4.36M -273.61%	6.16M -164.81%	-827.00K -110.54%	2.75M -109.21%	-2.51M 9.32%	-9.51M 216.16%	-9.51M 216.16%	7.85M -55.29%	-29.82M 321.07%	-29.82M 321.07%	-2.30M -77.71%	-3.01M -37.79%	-3.01M -37.79%	17.55M	-7.08M	-10.29M	-4.84M -151.40%	9.41M
Free Cash Flow	-5.59M -57.15%	7.72M 293.72%	15.59M 102.93%	-7.86M -42.74%	-13.05M -1597.93%	1.96M -179.61%	1.96M -179.61%	7.68M -54.55%	-13.73M 150.59%	-13.73M 150.59%	871.00K -115.80%	-2.46M 14.78%	-2.46M 14.78%	16.90M	-5.48M	-5.51M	-2.15M -121.06%	10.18M

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PTLO's PE ratio in April 4, 2025 is 24.52. This indicates the price investors are willing to pay for $1 of earnings.

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