Portillo's Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -22.7% | -47.3% | +258.6% | -6.8% | -14.0% | -63.8% | +103.6% | +4.2% | +21.9% | -28.2% | +0.1% | – | |
| – | +5.6% | +6.4% | +2.3% | -6.0% | -1.7% | +7.2% | +1.4% | +2.5% | +4.3% | +4.1% | +4.0% | – | |
| – | -19.1% | -19.2% | +2.2% | +21.3% | -45.0% | +1.1% | +36.3% | -112.0% | – | +46.5% | -19.4% | – | |
| – | -115.7% | – | – | -4.8% | -18.4% | -148.9% | – | – | -21.5% | -11.2% | -120.4% | – | |
| – | +49.0% | -44.0% | +0.2% | +33.3% | +40.1% | -39.9% | -26.3% | +78.2% | +29.3% | -42.9% | -36.7% | – | |
| – | +49.4% | -44.0% | -0.3% | +33.9% | +40.1% | -39.9% | -26.3% | +78.1% | +27.6% | -42.6% | -36.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +2,387.5% | +8,152.7% | -99.8% | -56.6% | -100.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +1.4% | -132.4% | – | +110.3% | +8.8% | -168.8% | – | |
| – | – | +0.7% | -255.4% | -90.6% | – | -103.5% | +334.9% | – | +83.2% | -53.1% | -280.7% | – | |
| – | – | – | -130.1% | – | -29.3% | -328.2% | – | -83.4% | +345.2% | +47.7% | -168.0% | – | |
| – | -765.7% | – | – | -50.5% | -172.5% | – | – | -195.5% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.