PTLO - NASDAQ
Portillo's Inc.
$3.96
-1.5%Portillo's Inc., together with its subsidiaries, engages in the ownership and operation of fast casual and quick service restaurants in the United States. The company offers Chicago-style hot dogs and sausages, Italian beef sandwiches, char-grilled burgers, chopped salads, crinkle-cut French fries, homemade chocolate cakes, and chocolate cake shakes. As of March 10, 2022, it operated in 70 locations across nine states. The company also offers its products through its website. Portillo's Inc. was founded in 1963 and is based in Oak Brook, Illinois.
At a Glance
Live SnapshotPortillo's Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Portillo's Inc. Cash Flow Statement
PTLO • NASDAQ
| Portillo's Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
21.1M | 35.1M | 35.1M | 24.8M | 17.2M | -13.4M | 12.3M | 5.6M | |
29.1M | 27.3M | 27.3M | 24.3M | 20.9M | 23.3M | 24.6M | 24.4M | |
3M | 6.8M | -2.4M | -100K | -3.5M | -3.5M | 0.0 | -1.2M | |
6.5M | 11.2M | 11.2M | 15.5M | 16.1M | 29.4M | 960K | 1.3M | |
-476K | -7.9M | 1.2M | 4.1M | 2.4M | 14.1M | 6.8M | 13.4M | |
12.7M | 25.7M | 25.7M | 2.1M | 3.9M | -7M | 13.6M | -108K | |
71.9M | 98M | 98M | 70.8M | 56.9M | 42.9M | 58.3M | 43.3M | |
INVESTING ACTIVITIES | ||||||||
-90.4M | -88.2M | -88.2M | -87.9M | -47.1M | -36.2M | -21.5M | -22M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (33K) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -200K | (0.0) | (0.0) | |
242K | 77K | 77K | 81K | 44K | 123K | 32K | 33K | |
-90.2M | -88.1M | -88.1M | -87.8M | -47M | -36.3M | -21.4M | -22M | |
FINANCING ACTIVITIES | ||||||||
3.2M | 4.8M | 0.0 | 0.0 | 0.0 | 380.2M | 26K | 100K | |
23.1M | 4.4M | 4.4M | -13.1M | -3.3M | -158.3M | -18.3M | 1.3M | |
(0.0) | -115M | -115M | -179.3M | -365M | -57M | (0.0) | (0.0) | |
-10.9M | -6.7M | -1.9M | -3.9M | -1.4M | -8.9M | 250K | -13.1M | |
15.4M | 2.5M | 2.5M | -16.9M | -4.7M | -8.8M | -18M | -11.7M | |
CASH FLOW SUMMARY | ||||||||
-2.9M | 12.4M | 12.4M | -34M | 5.2M | -2.2M | 18.8M | 9.6M | |
22.9M | 10.4M | 10.4M | 44.4M | 39.3M | 41.4M | 22.6M | 13M | |
20M | 22.9M | 22.9M | 10.4M | 44.4M | 39.3M | 41.4M | 22.6M | |
-18.5M | 9.8M | 9.8M | -17.1M | 9.8M | 6.7M | 36.8M | 21.3M |
SEC Filings
PTLO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 28, 2025 | 2025 |
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