What is Portillo's Inc.'s financing cash flow?

Portillo's Inc. (PTLO) reported financing cash flow of $4.78M in Q1 2026.

How has Portillo's Inc.'s financing cash flow changed year-over-year?

Portillo's Inc.'s financing cash flow increased by 1466.0% year-over-year, from -$350K to $4.78M.

What is the long-term trend for Portillo's Inc.'s financing cash flow?

Over 2 years (2021 to 2025), Portillo's Inc.'s financing cash flow has grown at a 32.3% compound annual growth rate (CAGR), from -$8.78M to $15.37M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Portillo's Inc. PTLO Financing Cash Flow

Financing Cash Flow at other companies

McDonald'sMCD

-$1.23B+20.6%

Chipotle Mexican GrillCMG

-$747.49M-27.7%

Shake ShackSHAK

-$7.77M+19.6%

El Pollo LocoLOCO

-$5.09M-1,132%

BJ's RestaurantsBJRI

-$28.35M-675%

Biglari Holdings Inc.BH

$6.06M+203%

Other financials

Income statement

See full

Revenue$182.6M+3.5%

Gross profit$102.4M+16.1%

Operating income$4.5M-56.7%

Net income-$402.0K-112%

EPS (diluted)-$0.01-120%

Balance sheet

See full

Cash & equivalents$24.0M+85.5%

Total debt$682.3M+12.4%

Total equity$471.0M+15.7%

Total assets$1.6B+7.9%

Cash flow

See full

Operating cash flow$17.6M+85.8%

CapEx$18.5M-3.0%

Free cash flow-$907.0K+90.5%

Valuation

See full

Market cap$318.48M-55.9%

Enterprise value$976.82M-25.8%

P/E20.4×-5.2×

P/S0.4×-0.6×

Profitability

See full

Gross margin65.2%-2.5pp

Operating margin5.1%-3.0pp

Net margin2.1%-1.8pp

FCF margin0.3%—

Returns & leverage

See full

Return on equity3.6%-3.8pp

Debt / equity1.4×0.0×

Current ratio0.3×0.0×

Where this comes from

Reported directly by Portillo's Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Portillo's Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Portillo's Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Portillo's Inc.'s financing cash flow?: Portillo's Inc. (PTLO) reported financing cash flow of $4.78M in Q1 2026.
How has Portillo's Inc.'s financing cash flow changed year-over-year?: Portillo's Inc.'s financing cash flow increased by 1466.0% year-over-year, from -$350K to $4.78M.
What is the long-term trend for Portillo's Inc.'s financing cash flow?: Over 2 years (2021 to 2025), Portillo's Inc.'s financing cash flow has grown at a 32.3% compound annual growth rate (CAGR), from -$8.78M to $15.37M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.