$PTLO Cashflow Statement | Understand Stock

$PTLO

$4.34 +$0.03 (0.7%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 25, 2022	FY2021 12 months to Dec 26, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs and discount
Loss on sales of assets
Equity-based compensation
Deferred rent and tenant allowance
Deferred income tax expense
Tax Receivable Agreement liability adjustment
Amortization of deferred lease incentives
Gift card breakage
Asset impairment
Loss on debt extinguishment
Changes in operating assets and liabilities:
Accounts receivables
Receivables from related parties
Inventories
Other current assets
Operating lease assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Deferred lease incentives
Other assets and liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Purchase of investment securities
Other
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of short-term debt
Proceeds from short-term debt, net
Proceeds from long-term debt
Payments of long-term debt
Proceeds from Paycheck Protection Program loan
Proceeds from equity offering, net of underwriting discounts
Repurchase of outstanding equity / Portillo's OpCo units
Distributions paid to non-controlling interest holders
Proceeds from stock option exercises
Employee withholding taxes related to net settled equity awards
Proceeds from Employee Stock Purchase Plan purchases
Payments of Tax Receivable Agreement liability
Payment of deferred financing costs
Payment of initial public offering issuance costs
Payment of preferred units and preferred units liquidation
Payment of long-term debt prepayment penalty
Proceeds from issuance of common units
Repayment of stock subscription receivable
Contributions from non-controlling interests
NET CASH PROVIDED BY (USED) IN FINANCING ACTIVITIES

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE PERIOD
SUPPLEMENTAL CASH FLOW INFORMATION
Interest paid
Income tax paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures
Redeemable preferred units accretion
Deferred offering costs in accounts payable
Establishment of liabilities under Tax Receivable Agreement

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