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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Portillo's Inc.
Portillo's Inc.
PTLO
Valuace
53
Růst
0
Zdraví
50
Cena
$ 5.38
Dnes
+0.26 (4.72%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues732.1732.1710.6679.9587.1535.0455.5479.4
Cost of Revenues232.3232.3422.8404.7358.6305.6258.4283.3
Gross Profit499.7499.7287.8275.2228.5229.4197.0196.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues185.7181.4188.5176.4184.6178.3181.9165.8187.9166.8
Cost of Revenues-139.8152.0112.1108.0108.3106.1108.1100.3148.6124.9
Gross Profit325.529.476.468.576.372.273.765.639.241.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.078.897.5118.767.070.5
Depreciation & Amortization29.129.127.324.326.323.324.624.4
Total Operating Expenses446.970.7229.8219.7188.3200.2140.2148.0
Operating Income58.658.658.055.441.330.057.348.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.621.3
Depreciation & Amortization7.67.37.17.06.66.77.16.96.56.2
Total Operating Expenses309.920.058.858.162.556.255.655.521.626.3
Operating Income21.49.417.510.413.816.018.110.117.714.7
Net Income TTM 2025202420232022202120202019
Interest Income0.30.30.30.20.00.00.00.0
Interest Expense22.822.825.627.527.639.745.043.4
Other Expense-34.5-34.5-16.2-27.4-22.3-47.0-45.0-43.4
IBT24.124.141.928.119.0-16.912.35.6
Income Tax Expense3.03.06.83.21.8-3.545.544.1
Net Income19.319.329.518.417.2-13.4-33.2-38.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.10.10.10.10.10.10.16.5
Interest Expense5.75.75.75.76.06.56.66.56.96.6
Other Expense-15.9-9.8-3.8-5.00.5-4.7-6.1-5.9-8.4-5.9
IBT5.5-0.513.75.414.311.312.04.29.39.2
Income Tax Expense-0.8-1.23.71.41.92.53.5-1.1-0.42.6
Net Income6.11.28.73.311.37.26.54.67.84.4
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.34$0.44$-0.37$-0.99$-1.15
EPS Diluted$0.00$0.00$0.00$0.32$0.40$-0.37$-0.99$-1.15
Shares Outstanding68.868.861.153.838.935.833.633.6
Diluted Shares Outstanding71.171.164.057.342.735.833.633.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.07
Shares Outstanding68.871.967.663.863.261.961.757.455.455.1
Diluted Shares Outstanding71.174.069.966.565.964.964.660.558.658.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents12.422.910.444.439.341.222.4
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments12.422.910.444.439.341.222.4
Accounts Receivable15.314.814.28.67.85.23.7
Inventory8.87.98.77.46.15.13.9
Other Current Assets5.57.18.64.95.82.92.5
Total Current Assets41.952.741.965.359.054.632.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.216.612.922.918.512.413.210.412.922.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments17.216.612.922.918.512.413.210.412.922.5
Accounts Receivable18.917.714.314.814.915.314.414.215.011.5
Inventory9.210.16.77.98.38.88.58.76.46.5
Other Current Assets4.85.98.07.15.25.56.210.94.85.1
Total Current Assets50.150.341.952.746.941.942.441.939.145.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment528.4581.4489.6393.8190.8174.8165.1
Goodwill394.3394.3394.3394.3394.3394.3394.3
Intangible Assets251.4250.0252.8255.7259.8266.2274.9
Long-Term Investments15.916.116.716.316.216.015.9
Other Long-Term Assets6.98.35.54.15.04.33.7
Total Long-Term Assets1,397.01,447.41,343.61,214.8940.6855.6854.0
Total Assets1,438.91,500.11,385.51,280.1999.6910.2886.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment666.7628.1594.2581.4557.5528.4501.0489.6466.1429.9
Goodwill394.3394.3394.3394.3394.3394.3394.3394.3394.3394.3
Intangible Assets245.8248.7249.3250.0250.7251.4252.1252.8253.6254.3
Long-Term Investments15.715.515.916.116.015.916.616.716.516.4
Other Long-Term Assets7.67.87.68.38.46.96.95.53.84.1
Total Long-Term Assets1,540.41,503.41,457.41,447.41,424.51,397.01,374.51,343.61,318.71,285.9
Total Assets1,590.51,553.71,499.31,500.11,471.41,438.91,416.91,385.51,357.81,331.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable37.645.533.230.327.221.415.9
Short-Term Debt32.242.328.19.03.33.318.3
Other Current Liabilities34.829.732.030.729.534.829.7
Current Liabilities109.3135.6104.977.366.966.469.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.543.733.145.547.237.629.333.233.524.1
Short-Term Debt89.682.784.242.329.032.245.318.712.522.6
Other Current Liabilities44.930.734.229.736.227.629.969.333.431.3
Current Liabilities187.3171.3165.9135.6124.3109.3116.9104.990.089.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt278.7554.0522.3514.6315.8466.4465.8
Capital Leases263.2284.6244.0205.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities974.81,010.0925.4847.2576.2769.5738.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt565.8547.5527.4554.0546.6541.9523.7522.3522.2507.2
Capital Leases0.0313.2291.8284.6273.4269.0241.4238.4239.7223.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,102.11,065.91,003.91,010.0993.8974.8964.5925.4910.1895.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.60.60.60.50.40.00.0
Retained Earnings24.643.113.6-4.8-16.00.00.0
Comprehensive Income0.00.00.00.0-999.60.00.0
Total Common Equity370.2401.1322.4256.3171.3140.7147.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.60.60.60.60.60.60.60.6
Retained Earnings56.455.146.443.131.924.618.213.65.81.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity459.4458.9406.9401.1382.4370.2360.5322.4311.9303.6
Other TTM 202420232022202120202019
Total Debt574.1596.2550.4523.6319.2469.7484.2
Book Value464.1490.1460.1432.9423.4140.7147.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt29.028.988.589.095.293.991.8137.7135.8132.8
Book Value459.4458.9406.9401.1382.4370.2360.5322.4311.9303.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income23.221.135.118.417.2-13.412.35.6
Depreciation & Amortization26.829.127.324.320.923.324.624.4
Stock-Based Compensation13.56.511.215.516.129.41.01.3
Change Working Capital5.912.725.72.13.9-7.013.66.9
Change In Accounts Receivable-0.6-1.50.8-0.80.2-0.8-0.80.0
Change In Accounts Payable9.80.311.30.2-3.61.81.4-1.8
Change In Inventories-2.3-0.30.8-1.3-1.3-1.0-1.2-0.1
Other Non-cash Items35.5-0.51.27.22.414.12.81.8
Cash from Operations81.10.00.070.856.942.958.343.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.30.810.04.012.48.88.55.37.84.4
Depreciation & Amortization7.67.37.17.06.66.77.16.96.56.2
Stock-Based Compensation2.2-0.32.72.01.93.52.92.83.54.3
Change Working Capital8.510.8-2.5-4.28.510.511.0-4.3-0.5-0.3
Change In Accounts Receivable-1.3-0.4-0.40.50.21.5-0.6-0.20.6-0.4
Change In Accounts Payable7.00.7-0.6-6.96.7-2.310.3-3.53.00.0
Change In Inventories1.00.9-3.41.20.40.5-0.20.2-2.30.1
Other Non-cash Items0.62.70.1-0.11.20.10.00.00.25.6
Cash from Operations0.00.00.00.00.00.00.00.017.222.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-84.5-90.4-88.2-87.9-47.1-36.2-21.5-22.0
Acquisitions0.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-0.20.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities0.20.00.00.10.00.10.00.0
Cash from Investing-84.30.00.0-87.8-47.0-36.3-21.4-22.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-32.30.0-14.0-19.0-31.7-22.6-17.0-16.9-30.3-20.3
Acquisitions0.40.00.00.00.00.00.00.0-0.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-30.3-20.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-45.10.00.0-13.1-3.3-161.4-13.3-471.8
Debt Issued89.5596.245.839.9207.810.9-1.1956.0
Issuance of Common Stock117.50.00.0181.7365.0437.20.00.1
Repurchase of Common Stock-116.70.0-115.0-179.3-365.0-278.80.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities6.00.00.0-3.9-1.4-5.8-4.8460.0
Cash from Financing-6.90.00.0-16.9-4.7-8.8-18.0-11.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.8-11.9
Debt Issued655.325.218.615.420.61.65.118.519.416.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.4
Repurchase of Common Stock0.00.00.00.00.00.00.0-115.0-1.4-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.015.70.4
Cash from Financing0.00.00.00.00.00.00.00.010.5-11.5
Cash position TTM 2025202420232022202120202019
Net Change in Cash-10.1-2.912.4-34.05.2-2.218.89.6
Closing Cash Balance12.420.022.910.444.439.341.422.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.70.63.7-9.94.46.2-0.82.7-2.5-9.5
Closing Cash Balance20.017.216.612.922.918.512.413.210.412.9
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-3.4-18.59.8-17.19.86.736.821.3
Real Free Cash Flow-16.9-25.0-1.3-32.7-6.3-22.735.920.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.9-5.05.2-9.6-5.67.715.6-7.9-13.02.0
Real Free Cash Flow-10.1-4.62.5-11.5-7.54.212.7-10.7-16.5-2.4
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