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Asset logo for symbol PTLO
Portillo's
PTLO56
$11.54arrow_drop_down2.00%-$0.23
Asset logo for symbol PTLO
PTLO56

$11.54

arrow_drop_down2.00%

Income Statement (PTLO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$20.36M$17.76M$17.78M$9.96M$14.15M
EBITDA$26.93M$24.44M$24.88M$16.91M$20.68M
gross Profit$130.26M$72.17M$37.46M$29.42M$39.21M
NET Income$11.26M$7.22M$6.47M$4.56M$7.78M
total Revenue$184.60M$178.25M$181.86M$165.83M$187.85M

Balance Sheet (PTLO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$272.92M$557.14M$561.71M$555.76M$539.97M
stockholders Equity$401.06M$382.44M$370.19M$360.53M$322.37M
total Assets$1.50B$1.47B$1.43B$1.41B$1.38B
total Debt$295.80M$575.66M$574.07M$568.94M$550.41M
total Liabilities$1.00B$993.82M$974.79M$964.54M$925.43M

Cash Flow (PTLO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$9.94M-$1.55M-$16.48M$10.60M$10.53M
free Cash Flow-$5.59M$7.71M$15.58M-$7.86M-$13.04M
investing Cash Flow-----
operating Cash Flow$26.08M$30.32M$32.55M$9.07M$17.21M

Portillo's (PTLO) Financials

Portillo's Inc. (PTLO) is a renowned restaurant chain that specializes in serving delicious food. The company's financials are impressive, showcasing its strong performance in the industry. Let's dive into the details. Starting with the income statement, Portillo's Inc. (PTLO) has consistently recorded substantial gross profit figures, reflecting its ability to generate revenue while efficiently managing costs. Moreover, the net income from stockholders demonstrates the company's profitability and its commitment to delivering value to its shareholders.
Moving on to the balance sheet, Portillo's Inc. (PTLO) boasts a solid stockholders equity, indicating strong financial stability. The total assets of the company are also noteworthy, highlighting its valuable resources and investments. Furthermore, the total liabilities and total debt of Portillo's Inc. (PTLO) are manageable, indicating a healthy financial position.
In terms of cash flow, Portillo's Inc. (PTLO) exhibits a balanced cash flow statement. The operating cash flow showcases the company's ability to generate cash from its core operations, while the investing cash flow demonstrates its strategic approach to investing in assets and expanding its business. Additionally, the financing cash flow reflects the company's effective management of capital structure and financial resources.
To further assess the company's financial health, it is essential to consider key financial indicators. The ebit (earnings before interest and taxes) and ebitda (earnings before interest, taxes, depreciation, and amortization) of Portillo's Inc. (PTLO) provide insights into its operating profitability. These metrics indicate the company's ability to generate profits before accounting for interest, taxes, and non-cash expenses.
Overall, Portillo's Inc. (PTLO) demonstrates exceptional financial performance, with strong income statement figures, a solid balance sheet, and a well-managed cash flow statement. The company's commitment to delivering value to stakeholders and its ability to sustain profitability make it a prominent player in the industry.
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