Portillo's Inc. Cash Flow Statement
PTLO|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Portillo's Inc. generated $71M in operating cash flow and negative free cash flow of $17M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $18.4M | $10.9M | -$15.2M | -$8.3M | -$12.9M |
| Depreciation & Amortization | $24.3M | $20.9M | $23.3M | $24.6M | $24.4M |
| Operating Cash Flow | $70.8M | $56.9M | $42.9M | $58.3M | $43.3M |
| Capital Expenditures | $87.9M | $47.1M | $36.2M | $21.5M | $22.0M |
| Free Cash Flow | -$17.1M | $9.8M | $6.7M | $36.8M | $21.3M |
| Share Buybacks | - | - | - | $57.0M | $57.0M |
| FCF Margin | -2.5% | 1.7% | 1.3% | 8.1% | 4.4% |