In fiscal 2025, which ended Dec 28, 2025, Portillo's Inc. generated $71.9 million of cash from operations, down 26.7% from the year before. It spent $90.4 million on capital expenditures. Free cash flow was negative, at -$18.5 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 28, 2026
|
FY 2025
Dec 28, 2025
|
FY 2024
Dec 29, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 25, 2022
|
FY 2021
Dec 26, 2021
|
|---|---|---|---|---|---|---|
| Operating | ||||||
| Depreciation and amortization |
31
+13.5%
|
29
+6.6%
|
27
+12.3%
|
24
+16.3%
|
21
-10.3%
|
23
|
| Stock-based compensation |
8
-23.1%
|
6
-41.8%
|
11
-28.3%
|
16
-3.7%
|
16
-45.1%
|
29
|
| Operating cash flow |
78
-7.9%
|
72
-26.7%
|
98
+38.5%
|
71
+24.4%
|
57
+32.7%
|
43
|
| Investing | ||||||
| Capital expenditures |
88
+0.2%
|
90
+2.5%
|
88
+0.3%
|
88
+86.8%
|
47
+30.1%
|
36
|
| Investing cash flow |
-87
+0.3%
|
-90
-2.4%
|
-88
-0.3%
|
-88
-86.8%
|
-47
-29.7%
|
-36
|
| Financing | ||||||
| Debt issued |
—
|
0
|
0
-100.0%
|
300
|
—
|
0
|
| Debt repaid |
6
-84.6%
|
42
+644.4%
|
6
-98.3%
|
328
+9769.2%
|
3
-97.9%
|
158
|
| Short-term debt issued |
—
|
—
|
—
|
15
|
—
|
—
|
| Short-term debt repaid |
—
|
—
|
—
|
—
|
0
|
0
|
| Financing cash flow |
13
+105.2%
|
15
+511.8%
|
3
+114.8%
|
-17
-259.7%
|
-5
+46.4%
|
-9
|
| Change in cash | ||||||
| Net change in cash |
5
+8.6%
|
-3
-123.4%
|
12
+136.6%
|
-34
-758.2%
|
5
+338.1%
|
-2
|
| Free cash flow |
-9
-305.0%
|
-19
-288.1%
|
10
+157.5%
|
-17
-274.4%
|
10
+46.9%
|
7
|
| Per share | ||||||
| Free cash flow per share |
-0.12
-267.6%
|
-0.26
-269.3%
|
0.15
+151.5%
|
-0.30
-230.0%
|
0.23
+23.1%
|
0.19
|
| Ratios | ||||||
| Free cash flow margin |
-1.22%
|
-2.53%
|
1.39%
|
-2.52%
|
1.67%
|
1.25%
|
| Capital expenditures to revenue |
11.69%
|
12.35%
|
12.41%
|
12.93%
|
8.02%
|
6.76%
|
| Stock-based compensation to revenue |
1.03%
|
0.89%
|
1.57%
|
2.29%
|
2.75%
|
5.49%
|
| Cash conversion |
5.65x
|
3.72x
|
3.32x
|
3.84x
|
5.24x
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- PTLO (Nasdaq)
- Fiscal year ends
- December 27
- Incorporated in
- DE
- Headquarters
- Oak Brook, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1871509
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.