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Portillo's Inc. PTLO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Portillo's Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Portillo's Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001871509-26-000056
| Line item | Two Quarters Ended / June 28, 2026 | Two Quarters Ended / June 29, 2025 |
|---|---|---|
| Operating lease liabilities | (1,750) | (1,607) |
| Deferred lease incentives | 5,045 | 1,586 |
| Other assets and liabilities | 256 | 1,077 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 35,128 | 28,693 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | (30,153) | (33,081) |
| Other | 172 | 5 |
| NET CASH USED IN INVESTING ACTIVITIES | (29,981) | (33,076) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Portillo's Inc.'s operating cash flow?
- Portillo's Inc. (PTLO) reported operating cash flow of $17.57M in Q2 2026.
- How has Portillo's Inc.'s operating cash flow changed year-over-year?
- Portillo's Inc.'s operating cash flow decreased by 8.7% year-over-year, from $19.24M to $17.57M.
- What is the long-term trend for Portillo's Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Portillo's Inc.'s operating cash flow has grown at a 13.8% compound annual growth rate (CAGR), from $42.87M to $71.91M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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