Portillo's reported cash from operations of $17.57M and free cash flow of $5.88M for the quarter ended Jun 2026, down 8.7% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 6.53M | -33.82M | 0.55M | 10.76M | 3.20M | 2.65M | -1.27M | 9.90M | 6.55M | 9.65M | 5.34M | 8.53M | 8.77M | 12.43M | 3.99M | 10.04M | 0.78M | 6.28M | -0.51M | 7.16M | ||||
| Share-based CompensationStock Comp. | 0.17M | 26.20M | 3.79M | 3.86M | 3.70M | 4.79M | 3.54M | 4.18M | 4.32M | 3.50M | 2.83M | 2.89M | 3.51M | 1.93M | 1.95M | 2.66M | -0.32M | 2.21M | 3.23M | 2.60M | ||||
| Deferred Taxes | -3.53M | 0.17M | 2.34M | 1.01M | -1.69M | -0.56M | 1.54M | 2.62M | -0.36M | -1.14M | 3.50M | 2.54M | 1.87M | 1.36M | 3.68M | -1.25M | -0.80M | -0.16M | 1.77M | |||||
| Asset Writedowns and ImpairmentWritedown | 0.66M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 7.07M | 2.98M | 0.80M | 24.56M | 13.61M | 17.92M | 6.49M | 24.82M | 22.26M | 17.21M | 9.08M | 32.55M | 30.33M | 26.09M | 9.45M | 19.24M | 20.05M | 23.17M | 17.55M | 17.57M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.60M | 0.73M | 0.62M | 0.50M | 0.50M | 0.80M | 0.43M | 0.19M | 0.19M | 0.30M | 0.18M | 0.17M | 0.17M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.52M | 5.09M | 5.21M | 5.31M | 5.29M | 5.10M | 5.67M | 5.94M | 6.18M | 6.53M | 6.94M | 7.11M | 6.68M | 6.57M | 7.04M | 7.14M | 7.31M | 7.62M | 7.94M | 8.25M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.62M | 0.69M | -1.82M | 2.90M | 0.97M | -2.25M | -0.50M | 1.41M | 0.39M | -0.61M | 0.18M | 0.50M | -1.18M | -0.36M | -0.53M | 0.35M | 0.30M | 1.41M | -1.43M | 0.28M | ||||
| Change in InventoryChange Inventory | 0.83M | 1.68M | -0.93M | 0.49M | 0.29M | 1.45M | -2.13M | 1.23M | -0.07M | 2.31M | -0.22M | 0.24M | -0.46M | -0.38M | -1.24M | 3.42M | -0.87M | -1.02M | -0.54M | 3.46M | ||||
| Change in Account PayablesChange Payables | -1.98M | 4.30M | -3.71M | 0.80M | 1.82M | -2.53M | -3.16M | 0.38M | 0.00M | 2.99M | -3.50M | 10.33M | -2.29M | 6.75M | -6.88M | -0.56M | 0.74M | 7.01M | -1.38M | 1.53M | ||||
| Change in Accured ExpensesChange Accured Exp. | -4.49M | -0.89M | -9.74M | 3.60M | -2.31M | 10.04M | -4.51M | 3.95M | 1.58M | 2.00M | -3.79M | -2.57M | 8.24M | -0.05M | -0.23M | -3.76M | 5.99M | -1.69M | 2.97M | -4.26M | ||||
| Other Working Capital ChangesOther WC Changes | -1.10M | 3.73M | 0.32M | -1.07M | -0.91M | 0.75M | 0.96M | -0.74M | 0.10M | 3.32M | -1.23M | -0.69M | -0.31M | 1.86M | 0.90M | -2.06M | -1.12M | 0.69M | -0.52M | -0.22M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 9.22M | 8.50M | 6.28M | 7.66M | 16.07M | 17.05M | 20.22M | 17.14M | 20.30M | 30.26M | 16.94M | 16.97M | 22.61M | 31.68M | 19.04M | 14.04M | 25.02M | 32.34M | 18.46M | 11.69M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 0.01M | 0.03M | 0.01M | 0.05M | 0.08M | 0.01M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -9.22M | -8.50M | -6.28M | -7.63M | -16.06M | -17.05M | -20.19M | -17.14M | -20.25M | -30.26M | -16.94M | -16.89M | -22.61M | -31.68M | -19.04M | -14.04M | -25.00M | -32.11M | -18.30M | -11.68M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 437.08M | 1.45M | 181.99M | 181.52M | 166.40M | 12.91M | 114.96M | 1.26M | 1.46M | 0.35M | 0.33M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2.69M | -4.78M | -1.60M | 0.62M | -0.56M | -3.17M | -16.11M | 0.16M | -11.52M | 10.54M | 10.61M | -16.49M | -1.55M | 9.95M | -0.35M | -1.52M | 5.57M | 11.67M | 4.78M | -8.64M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.40M | 0.84M | 1.29M | 0.38M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | -4.83M | -10.29M | -7.08M | 17.55M | -3.01M | -2.29M | -29.82M | 7.85M | -9.51M | -2.51M | 2.75M | -0.83M | 6.16M | 4.36M | -9.94M | 3.69M | 0.61M | 2.73M | 4.03M | -2.74M | ||||
| Free Cash FlowFCF | -2.15M | -5.51M | -5.48M | 16.90M | -2.46M | 0.87M | -13.73M | 7.68M | 1.96M | -13.05M | -7.86M | 15.59M | 7.72M | -5.59M | -9.59M | 5.20M | -4.97M | -9.17M | -0.91M | 5.88M | ||||
| Net Cash FlowNCF | -4.83M | -10.29M | -7.08M | 17.55M | -3.01M | -2.29M | -29.82M | 7.85M | -9.51M | -2.51M | 2.75M | -0.83M | 6.16M | 4.36M | -9.94M | 3.69M | 0.61M | 2.73M | 4.03M | -2.74M |